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GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)

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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)

Titre : 2023 FRM Exam Part II - Risk Management and Investment Management
Type de document : Livre
Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
Année de publication : 2023
Autre Editeur : PEARSON EDUCATION INTERNATIONAL
Importance : 237 p.
Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen
ISBN/ISSN/EAN : 978-0-13-802805-3
Langues : Anglais (eng)
Mots-clés : Management
MANUEL ; RISQUE FINANCIER

Index. décimale : 131.56 RISQUE FINANCIER
Résumé : This volume covers investment management concepts of risk management and includes a range of broad knowledge points such as :
- Factor theory; - Portfolio construction; - Risk monitoring and performance measurement; - Portfolio-based performance analysis.
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=569077

Exemplaires(3)

Code-barres Cote Support Localisation Section Disponibilité
J7181 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7188 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible
J7199 131.56 FRM Livre Library Campus de Rouen Salle de lecture Disponible

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)

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

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

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

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

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

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

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2021 FRM Exam Part I - Financial Markets and Products / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2021)

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2021 FRM Exam Part I - Foundations of Risk Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2021)

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2021 FRM Exam Part I - Quantitative Analysis / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2021)

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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

Code-barres	Cote	Support	Localisation	Section	Disponibilité
J7181	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7188	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible
J7199	131.56 FRM	Livre	Library Campus de Rouen	Salle de lecture	Disponible