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 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=529167

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 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=529168

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 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=529169

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 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=529170

2021 FRM Exam Part II - Operational Risk and Resiliency / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2021)

Titre : 2021 FRM Exam Part II - Operational Risk and Resiliency Type de document : Livre Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) Année de publication : 2021 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 : 978-0-13-727291-4 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=529171

2021 FRM Exam Part II - Risk Management and Investment Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2021)

Permalink

FRM Exam Part I / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2020)

Permalink

FRM Exam Part I / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2020)

Permalink

FRM Exam Part I / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2020)

Permalink

FRM Exam Part I / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2020)

Permalink

FRM Exam Part II / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2020)

Permalink

FRM Exam Part II / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2020)

Permalink

FRM Exam Part II / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2020)

Permalink

FRM Exam Part II / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2020)

Permalink

FRM Exam Part II / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2020)

Permalink