131.56 - Catalogue Library Neoma Business School

2022 FRM Exam Part I - Financial Markets and Products / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2022)

Titre : 2022 FRM Exam Part I - Financial Markets and Products
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2022
Importance : 284 p.
Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen
ISBN/ISSN/EAN : 978-0-13-744100-6
Langues : Anglais (eng)
Mots-clés : Management
MANUEL ; MARCHE FINANCIER ; PRODUIT ; RISQUE FINANCIER

Index. décimale : 131.56 RISQUE FINANCIER
Résumé : This volume covers financial markets and the products traded within them, and includes a range of broad knowledge points such as:
- Structures and functions of financial institutions; - Structure and mechanics of OTC and exchange markets; - Structure, mechanics, and valuation of forwards, futures, swaps, and options; - Hedging with 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. 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=539336

Exemplaires(2)

Code-barres Cote Support Localisation Section Disponibilité
J6975 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J6976 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible

2022 FRM Exam Part I - Foundations of Risk Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2022)

Titre : 2022 FRM Exam Part I - Foundations of Risk Management
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2022
Importance : 161 p.
Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen
ISBN/ISSN/EAN : 978-0-13-744096-2
Langues : Anglais (eng)
Mots-clés : Management
MANUEL ; RISQUE FINANCIER

Index. décimale : 131.56 RISQUE FINANCIER
Résumé : This volume covers foundational concepts of risk management and how risk management can add value to an organization, and includes a range of broad knowledge points such as:
- Basic risk types, measurement and management tools; - Creating value with risk management; - Risk-adjusted performance measurement; - Financial disasters and risk management failures
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=539335

Exemplaires(2)

Code-barres Cote Support Localisation Section Disponibilité
J6971 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J6972 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible

2022 FRM Exam Part I - Quantitative Analysis / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2022)

Titre : 2022 FRM Exam Part I - Quantitative Analysis
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2022
Importance : 245 p.
Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen
ISBN/ISSN/EAN : 978-0-13-744097-9
Langues : Anglais (eng)
Mots-clés : Management
ANALYSE QUANTITATIVE ; MANUEL ; PREVISION ; PROBABILITES ; RISQUE FINANCIER ; STATISTIQUE

Index. 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=539333

Exemplaires(2)

Code-barres Cote Support Localisation Section Disponibilité
J6970 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J6969 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible

2022 FRM Exam Part I - Valuation and Risk Models / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2022)

Titre : 2022 FRM Exam Part I - Valuation and Risk Models
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2022
Importance : 223 p.
Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen
ISBN/ISSN/EAN : 978-0-13-744101-3
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=539334

Exemplaires(2)

Code-barres Cote Support Localisation Section Disponibilité
J6968 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J6973 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible

2022 FRM Exam Part II -Credit Risk Measurement and Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2022)

Titre : 2022 FRM Exam Part II -Credit Risk Measurement and Management
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2022
Importance : 446 p.
Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen
ISBN/ISSN/EAN : 978-0-13-768658-2
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=539339

Exemplaires(2)

Code-barres Cote Support Localisation Section Disponibilité
J6980 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J6981 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible

2022 FRM Exam Part II - Liquidity and Treasury Risk Measurement and Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2022)

Permalink
2022 FRM Exam Part II - Market Risk Measurement and Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2022)

Permalink
2022 FRM Exam Part II - Operational Risk and Resiliency / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2022)

Permalink
2022 FRM Exam Part II - Risk Management and Investment Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2022)

Permalink
FRM 2021 Part II Book 2 / KAPLAN SCHWESER (2022)

Permalink
FRM 2022 Part I Book 1 / KAPLAN SCHWESER (2022)

Permalink
FRM 2022 Part I Book 2 / KAPLAN SCHWESER (2022)

Permalink
FRM 2022 Part I Book 3 / KAPLAN SCHWESER (2022)

Permalink
FRM 2022 Part I Book 4 / KAPLAN SCHWESER (2022)

Permalink
FRM 2022 Part II Book 1 / KAPLAN SCHWESER (2022)

Permalink