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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 FINANCIERIndex. 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)
Titre : 2021 FRM Exam Part II - Risk Management and Investment Management Type de document : Livre Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) Année de publication : 2021 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 : 978-0-13-727293-8 Langues : Anglais (eng) Mots-clés : Management
MANUEL ; RISQUE FINANCIERIndex. 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=529182 FRM Exam Part I / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2020)
Titre : FRM Exam Part I : Financial Markets and Products Type de document : Livre Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) Année de publication : 2020 Importance : 284 p. Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen ISBN/ISSN/EAN : 978-0-13-596819-2 Langues : Anglais (eng) Mots-clés : Management
RISQUE FINANCIER ; MANUEL ; MARCHE FINANCIER ; PRODUITIndex. 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 2020 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=518398 FRM Exam Part I / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2020)
Titre : FRM Exam Part I : Foundations of Risk Management Type de document : Livre Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) Année de publication : 2020 Importance : 161 p. Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen ISBN/ISSN/EAN : 978-0-13-596816-1 Langues : Anglais (eng) Mots-clés : Management
RISQUE FINANCIER ; MANUELIndex. 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 2020 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=518395 FRM Exam Part I / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2020)
Titre : FRM Exam Part I : Quantitative Analysis Type de document : Livre Editeur : GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) Année de publication : 2020 Importance : 243 p. Accompagnement : E-books disponibles dans la salle de lecture de la Library - Campus de Rouen ISBN/ISSN/EAN : 978-0-13-596936-6 Langues : Anglais (eng) Mots-clés : Management
RISQUE FINANCIER ; MANUEL ; PREVISION ; ANALYSE QUANTITATIVE ; PROBABILITES ; 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 2020 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=518396 FRM Exam Part I / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2020)PermalinkFRM Exam Part II / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2020)PermalinkFRM Exam Part II / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2020)PermalinkFRM Exam Part II / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2020)PermalinkFRM Exam Part II / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2020)PermalinkFRM Exam Part II / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2020)PermalinkFoundations of Financial Risk / Richard APOSTOLIK / Sussex : WILEY (2015)Permalink
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