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SHASHWAT JAIN
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Decks in this class (6)
FRM- 1
Reason for launching risk governa...,
Relationship between enterprise a...,
Role of directors in enterprise m...
130
cards
FRM- 2
Return on portfolio of 2 assets,
Standard deviation of portfolio o...,
Standard deviation
39
cards
FRM- 3
Final test of model depends,
Assumptions to capital asset pric...,
No transaction cost
16
cards
FRM- 2.0
Not all investments,
Higher returns are given,
But not all risks have to be comp...
24
cards
FRM- 6
Risk related to reliance on depen...,
Data,
Data risk management
19
cards
QA-1
Discrete random variable,
Continuous random variable,
Probability density function
12
cards
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frm part- 1
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