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Risk Management in Financial Institutions
Risk Management in Financial Institutions
By: Manon Ampe
Introduction, Chapter 2: Tools for measuring risk, Problem Sets ...10Decks196Flashcards9Learners -
Job Interview Prep
Job Interview Prep
By: Rasmus Kantsø
Accounting, Valuation, Brain Teaser ...5Decks92Flashcards5Learners -
Cursuri BT
Cursuri BT
By: Alexandru Valentin Gabor
Credit scoring, Acorduri BASEL/IFRS9/CECL, Preprocesarea datelor ...12Decks139Flashcards1Learner -
One0Six Old
One0Six Old
By: K S
Module 1: What is ERM?, Module 2: Why (E)RM?, Module 3: Introduction to risk taxonomy ...48Decks1,312Flashcards1Learner -
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 ...12Decks397Flashcards34Learners -
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 ...6Decks221Flashcards4Learners -
CFA: Fixed Income
CFA: Fixed Income
By: Gareth James
FI: Debt Securities, FI: Risks of investing, FI: Bond sectors and instruments ...8Decks158Flashcards17Learners -
SOA QFI PM
SOA QFI PM
By: Nathaniel Chin
HOFIS Ch1, HOFIS Ch2, HOFIS Ch7 ...49Decks510Flashcards2Learners -
Financial Risk Management
Financial Risk Management
By: Katherine Palmer
Topic 1: Context and Overview, Topic 3: Risk Management of Option Positions, Topic 4 VaR ...9Decks309Flashcards20Learners -
Fixed Income
Fixed Income
By: Manol Chew
I-Defining Elements-4, II-Fixed-Income Market-4, III-Valuation-4 ...6Decks100Flashcards11Learners -
eff105
eff105
By: Prim Patel
futures and intro to derivatives, environment, fundamental analysis ...36Decks1,098Flashcards4Learners -
FINANCIAL STATEMENT ANALYSIS
FINANCIAL STATEMENT ANALYSIS
By: H D
financial analysis, Credit analysis, financial analysis 2 ...4Decks105Flashcards5Learners -
Banking and Regulation
Banking and Regulation
By: Kaushik Purahoo
01 Overview of Financial Crises, 01.2 Overview of Financial Crises, 03 Credit Analysis ...13Decks87Flashcards1Learner -
CFA
CFA
By: Mitchell Lamoriello
Reading 9: Intercorporate Investments, Reading 10: Employee Compensation (Post-employment and Share Based), Reading 11: Multinational Operations ...18Decks359Flashcards1Learner -
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 ...15Decks407Flashcards10Learners -
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 ...32Decks368Flashcards55Learners -
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 ...7Decks262Flashcards26Learners -
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 ...24Decks482Flashcards4Learners -
BFC2340
BFC2340
By: Jing Tan
Chapter 1, Chapter 2- Bond Markets, Corporate Debt ...8Decks140Flashcards2Learners -
Fixed Income
Fixed Income
By: Whitney Schuringa
Credit Analysis, Term Structure & Int Rate Volatility, Valuing Bonds With Embedded Options ...6Decks99Flashcards8Learners -
Exam 6C (Fall 2018)
Exam 6C (Fall 2018)
By: Maxime Desrosiers
A - AAA Credit Scores, C - CIA Reinsurance Treatment, C - Blanchard ...53Decks797Flashcards58Learners -
Financial Securities
Financial Securities
By: Suvatha Dharumachanthiran
Economics, Macroeconomics, Economics Production ...26Decks262Flashcards2Learners -
Investment
Investment
By: James Nguyen
Fix Incomes, Equity, Security Analysis ...6Decks202Flashcards1Learner -
REMIC
REMIC
By: Nicole T
Chapter 1 - Market Overview, Chapter 2 - Basic Mortgage Concepts, Chapter 3 - Mortgage Repayment Plans and Options ...20Decks230Flashcards3Learners -
FINANCIAL MANAGEMENT
FINANCIAL MANAGEMENT
By: Sharnika Sivakaran
INTRO TO CORPORATE FINANCE (L1), THE TIME VALUE OF MONEY (L2), VALUATION OF BONDS AND STOCKS (L3) ...9Decks128Flashcards1Learner -
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? ...31Decks345Flashcards7Learners -
ST 9
ST 9
By: Carl Yssel
Chapter 23 - Market risk management, Chapter 2, Chapter 24 - Credit risk management ...23Decks148Flashcards18Learners -
CFA Level 2
CFA Level 2
By: Pedro Lima
Introduction to Linear Regression - Reading 4, Multiple Regression - Reading 5, Time Series Analysis - Reading 6 ...8Decks173Flashcards1Learner -
Exam 6C (Fall 2018)
Exam 6C (Fall 2018)
By: Marc-André Busque
C - CIA MfAD, C - CIA Accounting Standards, C - CIA Premium Liabilities ...53Decks810Flashcards3Learners -
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 ...6Decks357Flashcards5Learners