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  • Private: Enterprise Risk Management (IFoA ST9)
    Private: Enterprise Risk Management (IFoA ST9)

    Private: Enterprise Risk Management (IFoA ST9)

    By: Bassie .
    Module 1: What is ERM?, Module 2: Why (E)RM?, Module 3: Introduction to risk taxonomy ...
    48
    Decks
    1,312
    Flashcards
    2
    Learners
  • Investment
    Investment

    Investment

    By: James Nguyen
    Fix Incomes, Equity, Security Analysis ...
    6
    Decks
    202
    Flashcards
    4
    Learners
  • CFA L1
    CFA L1

    CFA L1

    By: Nishtha Bajaj
    CFA L1, Fixed Income: Credit Risk & Analysis, Fixed Income Securitisation: ABS/MBS ...
    16
    Decks
    1,490
    Flashcards
    2
    Learners
  • Enterprise Risk Management (IFoA ST9) COP
    Enterprise Risk Management (IFoA ST9) COP

    Enterprise Risk Management (IFoA ST9) COP

    By: Bassie .
    Module 1: What is ERM?, Module 2: Why (E)RM?, Module 3: Introduction to risk taxonomy ...
    48
    Decks
    1,312
    Flashcards
    1
    Learner
  • Risk Management in Financial Institutions
    Risk Management in Financial Institutions

    Risk Management in Financial Institutions

    By: Manon Ampe
    Introduction, Chapter 2: Tools for measuring risk, Problem Sets ...
    10
    Decks
    196
    Flashcards
    9
    Learners
  • Cursuri BT
    Cursuri BT

    Cursuri BT

    By: Alexandru Valentin Gabor
    Credit scoring, Acorduri BASEL/IFRS9/CECL, Preprocesarea datelor ...
    12
    Decks
    138
    Flashcards
    1
    Learner
  • Job Interview Prep
    Job Interview Prep

    Job Interview Prep

    By: Rasmus Kantsø
    Accounting, Valuation, Brain Teaser ...
    5
    Decks
    92
    Flashcards
    5
    Learners
  • CFA Book V
    CFA Book V

    CFA Book V

    By: Jack D
    CFA 53: Intro to Fixed-Income Valuation, CFA 45: Market Organization and Structure, CFA 46: Security Market Indices ...
    12
    Decks
    397
    Flashcards
    34
    Learners
  • MBA
    MBA

    MBA

    By: Andrew Jackson
    Accounting Final, Risk & Rates of Return, Stress & Emotions at Work ...
    11
    Decks
    496
    Flashcards
    1
    Learner
  • CFA: Fixed Income
    CFA: Fixed Income

    CFA: Fixed Income

    By: Gareth James
    FI: Debt Securities, FI: Risks of investing, FI: Bond sectors and instruments ...
    8
    Decks
    158
    Flashcards
    18
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  • Fixed Income
    Fixed Income

    Fixed Income

    By: Manol Chew
    I-Defining Elements-4, II-Fixed-Income Market-4, III-Valuation-4 ...
    6
    Decks
    100
    Flashcards
    11
    Learners
  • Financial Risk Management
    Financial Risk Management

    Financial Risk Management

    By: Katherine Palmer
    Topic 1: Context and Overview, Topic 3: Risk Management of Option Positions, Topic 4 VaR ...
    9
    Decks
    309
    Flashcards
    18
    Learners
  • Valuation
    Valuation

    Valuation

    By: Alex Mayer
    Valuation Framework FS Information Collection, Incentive In Capital Markets, macro and industry analysis ...
    9
    Decks
    179
    Flashcards
    1
    Learner
  • FINANCIAL STATEMENT ANALYSIS
    FINANCIAL STATEMENT ANALYSIS

    FINANCIAL STATEMENT ANALYSIS

    By: H D
    financial analysis, Credit analysis, financial analysis 2 ...
    4
    Decks
    105
    Flashcards
    5
    Learners
  • Credit Management
    Credit Management

    Credit Management

    By: Sergio Paglialunga
    1) Introduction to credit management, 2) Financial analysis of customer accounts, 3) Granting credit and setting up customer accounts ...
    6
    Decks
    221
    Flashcards
    4
    Learners
  • Accounting 101
    Accounting 101

    Accounting 101

    By: Lucy Bullock
    Balance Sheet, Income Statement and Stockholders' Equity, Debits and Credits (expanded), The Accounting Cycle, Adjusting Entries and Depreciation ...
    15
    Decks
    407
    Flashcards
    13
    Learners
  • SOA QFI PM
    SOA QFI PM

    SOA QFI PM

    By: Nathaniel Chin
    HOFIS Ch1, HOFIS Ch2, HOFIS Ch7 ...
    49
    Decks
    510
    Flashcards
    4
    Learners
  • eff105
    eff105

    eff105

    By: Prim Patel
    futures and intro to derivatives, environment, fundamental analysis ...
    36
    Decks
    1,098
    Flashcards
    4
    Learners
  • Mortgage Brokering in Ontario
    Mortgage Brokering in Ontario

    Mortgage Brokering in Ontario

    By: Megan Chew
    Chapter 1: Market Overview, Chapter 2: Basic Mortgage Concepts, Chapter 3: Mortgage Repayment Plans and Options ...
    24
    Decks
    482
    Flashcards
    8
    Learners
  • One0Six Old
    One0Six Old

    One0Six Old

    By: K S
    Module 1: What is ERM?, Module 2: Why (E)RM?, Module 3: Introduction to risk taxonomy ...
    48
    Decks
    1,312
    Flashcards
    1
    Learner
  • CAS EXAM 9
    CAS EXAM 9

    CAS EXAM 9

    By: Ying Yuan
    BKM Chapter 13 - Empirical Evidence on Security Returns, BKM Chapter 15 - The Term Structure of Interest Rates, BKM Chapter 16 - Managing Bond Portfolios ...
    32
    Decks
    368
    Flashcards
    56
    Learners
  • CFA Level II Alts & Fixed Income
    CFA Level II Alts & Fixed Income

    CFA Level II Alts & Fixed Income

    By: John Marshall
    Reading 43 - Investing in Hedge Funds: A Survey, Reading 45 - Credit Analysis Models, Reading 46 - Term Structure and Volatility of Interest Rates ...
    7
    Decks
    262
    Flashcards
    27
    Learners
  • CFA
    CFA

    CFA

    By: Mitchell Lamoriello
    Reading 9: Intercorporate Investments, Reading 10: Employee Compensation (Post-employment and Share Based), Reading 11: Multinational Operations ...
    18
    Decks
    359
    Flashcards
    1
    Learner
  • Fixed Income
    Fixed Income

    Fixed Income

    By: Whitney Schuringa
    Credit Analysis, Term Structure & Int Rate Volatility, Valuing Bonds With Embedded Options ...
    6
    Decks
    99
    Flashcards
    8
    Learners
  • BFC2340
    BFC2340

    BFC2340

    By: Jing Tan
    Chapter 1, Chapter 2- Bond Markets, Corporate Debt ...
    8
    Decks
    140
    Flashcards
    2
    Learners
  • Exam 6C (Fall 2018)
    Exam 6C (Fall 2018)

    Exam 6C (Fall 2018)

    By: Maxime Desrosiers
    A - AAA Credit Scores, C - CIA Reinsurance Treatment, C - Blanchard ...
    53
    Decks
    797
    Flashcards
    59
    Learners
  • Financial Securities
    Financial Securities

    Financial Securities

    By: Suvatha Dharumachanthiran
    Economics, Macroeconomics, Economics Production ...
    26
    Decks
    262
    Flashcards
    2
    Learners
  • afm 212
    afm 212

    afm 212

    By: Nora Hao
    week 1 (mod 1) - business analysis, week 2 (mod 2 & 3) - profit & return analysis, week 3 (mod 4) credit analysis ...
    11
    Decks
    311
    Flashcards
    1
    Learner
  • Fixed income
    Fixed income

    Fixed income

    By: Manny Smith
    LM 1: Fixed Income Features, Cash Flows, Issuance, & Trading, LM 2: Fixed Income Markets, LM 3: Fixed Income Valuation: Prices, Yields, Interest Rates, & Term Structure ...
    6
    Decks
    357
    Flashcards
    8
    Learners
  • Enterprise Risk Management 2022
    Enterprise Risk Management 2022

    Enterprise Risk Management 2022

    By: Johan Brits
    Part 1 (Ch 1 - 7), Part 2 (Ch 8 - 14), Chapter 1 & 2: What and why ERM? ...
    31
    Decks
    345
    Flashcards
    7
    Learners

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