Détail de l'indexation
Ouvrages de la bibliothèque en indexation 131.56 (87)
Ajouter le résultat dans votre panier Faire une suggestion Affiner la recherche
2021 FRM Exam Part I - Quantitative Analysis / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2021)
Titre : 2021 FRM Exam Part I - Quantitative Analysis Type de document : Livre Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) Année de publication : 2021 Importance : 245 p. Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen ISBN/ISSN/EAN : 978-0-13-727327-0 Langues : Anglais (eng) Mots-clés : Management
ANALYSE QUANTITATIVE ; MANUEL ; PREVISION ; PROBABILITES ; RISQUE FINANCIER ; STATISTIQUEIndex. décimale : 131.56 RISQUE FINANCIER Résumé : This volume covers quantitative concepts of risk management, and includes a range of broad knowledge point such as:
- Discrete and continuous probability distributions; - Statistical inference and hypothesis testing; - Linear regression with single and multiple regressors; - Time series analysis and forecasting
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=529166 Exemplaires (4)
Code-barres Cote Support Localisation Section Disponibilité J6949 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt J6950 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt J6672 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt J6673 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt 2021 FRM Exam Part I - Valuation and Risk Models / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2021)
Titre : 2021 FRM Exam Part I - Valuation and Risk Models Type de document : Livre Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) Année de publication : 2021 Importance : 223 p. Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen ISBN/ISSN/EAN : 978-0-13-727333-1 Langues : Anglais (eng) Mots-clés : Management
MANUEL ; RISQUE FINANCIERIndex. 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=529167 Exemplaires (4)
Code-barres Cote Support Localisation Section Disponibilité J6944 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt J6945 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt J6674 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt J6675 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt 2021 FRM Exam Part II -Credit Risk Measurement and Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2021)
Titre : 2021 FRM Exam Part II -Credit Risk Measurement and Management Type de document : Livre Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) Année de publication : 2021 Importance : 446 p. Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen ISBN/ISSN/EAN : 978-0-13-727288-4 Langues : Anglais (eng) Mots-clés : Management
MANUEL ; RISQUE DE CREDIT ; RISQUE FINANCIERIndex. 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=529168 Exemplaires (4)
Code-barres Cote Support Localisation Section Disponibilité J6937 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt J6936 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt J6676 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt J6677 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt 2021 FRM Exam Part II - Liquidity and Treasury Risk Measurement and Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2021)
Titre : 2021 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 : 2021 Importance : 410 p. Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen ISBN/ISSN/EAN : 978-0-13-727295-2 Langues : Anglais (eng) Mots-clés : Management
MANUEL ; RISQUE FINANCIERIndex. 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=529169 Exemplaires (4)
Code-barres Cote Support Localisation Section Disponibilité J6940 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt J6935 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt J6678 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt J6679 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt 2021 FRM Exam Part II - Market Risk Measurement and Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2021)
Titre : 2021 FRM Exam Part II - Market Risk Measurement and Management Type de document : Livre Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) Année de publication : 2021 Importance : 216 p. Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen ISBN/ISSN/EAN : 978-0-13-727287-7 Langues : Anglais (eng) Mots-clés : Management
MANUEL ; RISQUE DE MARCHE ; RISQUE FINANCIERIndex. 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=529170 Exemplaires (4)
Code-barres Cote Support Localisation Section Disponibilité J6943 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt J6942 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt J6680 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt J6681 131.56 FRM Livre Library Campus de Rouen Salle de lecture Exclu du prêt 2021 FRM Exam Part II - Operational Risk and Resiliency / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2021)Permalink2021 FRM Exam Part II - Risk Management and Investment Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2021)PermalinkFRM 2021 Part I Book 1 / KAPLAN SCHWESER (2021)PermalinkFRM 2021 Part I Book 2 / KAPLAN SCHWESER (2021)PermalinkFRM 2021 Part I Book 3 / KAPLAN SCHWESER (2021)PermalinkFRM 2021 Part I Book 4 / KAPLAN SCHWESER (2021)PermalinkFRM 2021 Part I Schweser's Secret Sauce / KAPLAN SCHWESER (2021)PermalinkFRM 2021 Part II Book 1 / KAPLAN SCHWESER (2021)PermalinkFRM 2021 Part II Book 2 / KAPLAN SCHWESER (2021)PermalinkFRM 2021 Part II Book 3 / KAPLAN SCHWESER (2021)PermalinkFRM 2021 Part II Book 4 / KAPLAN SCHWESER (2021)PermalinkFRM 2021 Part II Schweser's Secret Sauce / KAPLAN SCHWESER (2021)PermalinkVenture Capital and the Finance of Innovation / Andrew METRICK / Chichester : JOHN WILEY & SONS, LTD. (2021)PermalinkFRM 2020 Part I Book 1 / KAPLAN SCHWESER (2020)PermalinkFRM 2020 Part I Book 2 / KAPLAN SCHWESER (2020)PermalinkFRM 2020 Part I Book 3 / KAPLAN SCHWESER (2020)PermalinkFRM 2020 Part I Book 4 / KAPLAN SCHWESER (2020)PermalinkFRM 2020 Part I Practice Exams / KAPLAN SCHWESER (2020)PermalinkFRM 2020 Part I Schweser's Secret Sauce / KAPLAN SCHWESER (2020)PermalinkFRM 2020 Part II Book 2 / KAPLAN SCHWESER (2020)Permalink
LIBRARY - Campus Rouen
NEOMA Business School
pmb
-
59 Rue Taittinger, 51100 Reims
-
00 33 (0)3 26 77 46 15
Library Campus Reims
-
1 Rue du Maréchal Juin, BP 215
76825 Mont Saint Aignan cedex -
00 33 (0)2 32 82 58 26