131.56 - Catalogue Library Neoma Business School

2023 FRM Exam Part I - Valuation and Risk Models / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2023)

Titre : 2023 FRM Exam Part I - Valuation and Risk Models
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2023
Importance : 223 p.
Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen
ISBN/ISSN/EAN : 978-0-13-805241-6
Langues : Anglais (eng)
Mots-clés : Management
MANUEL ; RISQUE FINANCIER

Index. décimale : 131.56 RISQUE FINANCIER
Résumé : This volume covers valuation and risk models with a focus on how risk management can add value to an organization, and includes a range of broad knowledge points such as:
- Value-at-Risk (VaR); - Stress testing and scenario analysis; - Option valuation; - External and internal credit ratings
As the world's leading designation for financial risk management, the FRM assesses your ability to measure and manage risk by testing against a global professional standard. Newly written specifically for the FRM, this series presents the material for the 2021 FRM curriculum, and provides a framework for your studies as you prepare to take the Exam.
Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=569085

Exemplaires(3)

Code-barres Cote Support Localisation Section Disponibilité
J7197 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7198 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7207 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible

2023 FRM Exam Part II - Credit Risk Measurement and Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2023)

Titre : 2023 FRM Exam Part II - Credit Risk Measurement and Management
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2023
Importance : 446 p.
Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen
ISBN/ISSN/EAN : 978-0-13-802796-4
Langues : Anglais (eng)
Mots-clés : Management
MANUEL ; RISQUE DE CREDIT ; RISQUE FINANCIER

Index. décimale : 131.56 RISQUE FINANCIER
Résumé : This volume covers managing credit risk, and includes a range of broad knowledge points such as:
- Default risk: Quantitative methodologies; - Credit VaR; - Counterparty risk; - Credit derivatives
As the world's leading designation for financial risk management, the FRM assesses your ability to measure and manage risk by testing against a global professional standard. This series presents the material for the 2021 FRM curriculum, and provides a framework for your studies as you prepare to take the Exam.
Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=569080

Exemplaires(3)

Code-barres Cote Support Localisation Section Disponibilité
J7184 131.56 FRM Livre Library Campus de Rouen Salle de lecture Sorti jusqu'au 10/02/2025
J7191 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7202 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible

2023 FRM Exam Part II - Liquidity and Treasury Risk Measurement and Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2023)

Titre : 2023 FRM Exam Part II - Liquidity and Treasury Risk Measurement and Management
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2023
Importance : 410 p.
Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen
ISBN/ISSN/EAN : 978-0-13-802801-5
Langues : Anglais (eng)
Mots-clés : Management
MANUEL ; RISQUE FINANCIER

Index. décimale : 131.56 RISQUE FINANCIER
Résumé : This volume covers the measurement and management of liquidity and treasury risk, and includes a range of broad knowledge points such as:
- Liquidity risk principles and metrics; - Liquidity portfolio management; - Cash-flow modeling, liquidity stress testing, and reporting; - Asset liquidity
As the world's leading designation for financial risk management, the FRM assesses your ability to measure and manage risk by testing against a global professional standard. This series presents the material for the 2021 FRM curriculum, and provides a framework for your studies as you prepare to take the Exam.
Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=569079

Exemplaires(3)

Code-barres Cote Support Localisation Section Disponibilité
J7183 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7190 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7201 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible

2023 FRM Exam Part II - Market Risk Measurement and Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2023)

Titre : 2023 FRM Exam Part II - Market Risk Measurement and Management
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2023
Importance : 216 p.
Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen
ISBN/ISSN/EAN : 978-0-13-802793-3
Langues : Anglais (eng)
Mots-clés : Management
MANUEL ; RISQUE DE MARCHE ; RISQUE FINANCIER

Index. décimale : 131.56 RISQUE FINANCIER
Résumé : This volume covers the measurement and management of market risk, and includes a range of borad knowledge points such as;
- Value-at-risk (VaR) and other risk measures, including parametric and non-parametric methods of estimation, VaR mapping, backtesting VaR, expected shortfall (ES), other coherent risk measures, and Extreme Value Theory (EVT); - Team structure models of interest rates; - Fundamental Review of the Trading Book
As the world's leading designation for financial risk management, the FRM assesses your ability to measure and manage risk by testing against a global professional standard. This series presents the material for the 2021 FRM curriculum, and provides a framework for your studies as you prepare to take the Exam.
Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=569081

Exemplaires(3)

Code-barres Cote Support Localisation Section Disponibilité
J7185 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7192 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7203 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible

2023 FRM Exam Part II - Operational Risk and Resilience / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2023)

Titre : 2023 FRM Exam Part II - Operational Risk and Resilience
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2023
Autre Editeur : PEARSON EDUCATION INTERNATIONAL
Importance : 434 p.
Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen
ISBN/ISSN/EAN : 978-0-13-802798-8
Langues : Anglais (eng)
Mots-clés : Management
MANUEL ; RISQUE FINANCIER

Index. décimale : 131.56 RISQUE FINANCIER
Résumé : This volume covers methods to measure and manage operational risk and methods to manage risk across an organization, with a focus on risk governance, stress testing, and regulatory compliance. The text includes a range of broad knowledge points such as:
- Principles for sound operational risk management; - Third-party outsourcing risk; - Cyber risk and cyber-resilience; - Operational resilience.
As the world's leading designation for financial risk management, the FRM assesses your ability to measure and manage risk by testing against a global professional standard. This series presents the material for the 2021 FRM curriculum, and provides a framework for your studies as you prepare to take the Exam.
Permalink : https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=569078

Exemplaires(3)

Code-barres Cote Support Localisation Section Disponibilité
J7182 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7189 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7200 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible

2023 FRM Exam Part II - Risk Management and Investment Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2023)

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FRM 2023 Part I Book 1 - Foundations of Risk Management / KAPLAN SCHWESER (2023)

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FRM 2023 Part I Book 2 - Quantitative Analysis / KAPLAN SCHWESER (2023)

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FRM 2023 Part I Book 3 - Financial Markets and Products / KAPLAN SCHWESER (2023)

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FRM 2023 Part I Book 4 - Valuation and Risk Models / KAPLAN SCHWESER (2023)

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FRM 2023 Part II Book 1 - Market Risk Measurement and Management / KAPLAN SCHWESER (2023)

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FRM 2023 Part II Book 2 - Credit Risk Measurement and Management / KAPLAN SCHWESER (2023)

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FRM 2023 Part II Book 3 - Operational Risk and Resiliency / KAPLAN SCHWESER (2023)

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FRM 2023 Part II Book 4 - Liquidity and Treasury Risk Measurement and Management / KAPLAN SCHWESER (2023)

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FRM 2023 Part II Book 5 - Risk management and investment management and current issues in financial markets / KAPLAN SCHWESER (2023)

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Code-barres	Cote	Support	Localisation	Section	Disponibilité
J7197	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7198	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7207	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible

Code-barres	Cote	Support	Localisation	Section	Disponibilité
J7184	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Sorti jusqu'au 10/02/2025
J7191	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7202	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible

Code-barres	Cote	Support	Localisation	Section	Disponibilité
J7183	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7190	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7201	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible

Code-barres	Cote	Support	Localisation	Section	Disponibilité
J7185	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7192	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7203	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible

Code-barres	Cote	Support	Localisation	Section	Disponibilité
J7182	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7189	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7200	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible