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Learn Credit Risk

Study Credit Risk using smart web & mobile flashcards created by top students, teachers, and professors. Prep for a quiz or learn for fun!
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  • CFA L1
    CFA L1

    CFA L1

    By: Brady Renn
    Fixed Income: intro to Fixed Income Valuation, Alternative Investments: intro, Derivatives: Markets and Instruments ...
    50
    Decks
    1,673
    Flashcards
    238
    Learners
  • CAIA Level 2
    CAIA Level 2

    CAIA Level 2

    By: James Brewer
    Emerging Topics, Emerging topics 1.8 - An Introduction To Portfolio Rebalancing Strategies, 2.1 - Professionalism and fiduciary responsibilities ...
    43
    Decks
    740
    Flashcards
    1
    Learner
  • TIA Aggregate Deck
    TIA Aggregate Deck

    TIA Aggregate Deck

    By: Al Kart
    All FCs, CRM 1 - Credit Risk Management, CIR 2 - Modeling Correlated Defaults ...
    11
    Decks
    146
    Flashcards
    3
    Learners
  • Exam 6U (Personal)
    Exam 6U (Personal)

    Exam 6U (Personal)

    By: Eugene Smith
    IFRS odo.24, COPLFR (excl 7-8), Basic Odomirok ...
    29
    Decks
    692
    Flashcards
    4
    Learners
  • CB4
    CB4

    CB4

    By: Robert Claridge
    Risk Management Concepts, Risk Identification, Risk Assessment ...
    13
    Decks
    180
    Flashcards
    4
    Learners
  • FINA3304: Banking Theory and Practice
    FINA3304: Banking Theory and Practice

    FINA3304: Banking Theory and Practice

    By: Anonym Anonym
    Lecture 7: Loan Portfolio and Credit Risk Management
    1
    Decks
    63
    Flashcards
    2
    Learners
  • ST 9
    ST 9

    ST 9

    By: Carl Yssel
    Chapter 23 - Market risk management, Chapter 2, Chapter 24 - Credit risk management ...
    23
    Decks
    148
    Flashcards
    18
    Learners
  • 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
    Financial Risk

    Financial Risk

    By: Benedikt Schwalm
    Class 1: Financial Risk and Modeling, Class 2: Profit Maximization and Risk Minimization as Dual Problems, Class 3: Credit Risk ...
    9
    Decks
    162
    Flashcards
    1
    Learner
  • CPA Australia - Business Finance
    CPA Australia - Business Finance

    CPA Australia - Business Finance

    By: Sharon Da Cunha
    Introduction to Capital and Money Markets, Introduction to Financial Theories, Introduction to Risk Identification, Assessment and Management ...
    9
    Decks
    45
    Flashcards
    26
    Learners
  • FRM
    FRM

    FRM

    By: Well Then
    The role of a treasurer, An intro to risk, Forex Markets ...
    7
    Decks
    63
    Flashcards
    1
    Learner
  • CQiB
    CQiB

    CQiB

    By: Genevieve Marie
    1. Business of Banking, 2. Ethics and Professionalism, 3. The Regulatory and Legal Environment ...
    7
    Decks
    532
    Flashcards
    4
    Learners
  • Risk Management in Financial Institutions
    Risk Management in Financial Institutions

    Risk Management in Financial Institutions

    By: Giannis st
    Week 1- Introduction, Week 2 - Interest rate risk, Week 3 - Value at Risk and Volatility ...
    6
    Decks
    43
    Flashcards
    3
    Learners
  • Kyle CFA Level 1
    Kyle CFA Level 1

    Kyle CFA Level 1

    By: Kyle Greene
    (6) Quantitative Methods: TMV (Kyle Created), (7) Quantitative Methods: Statistical Concepts and Market Returns (Kyle Created), (7) Statistical Concepts and Market Returns ...
    46
    Decks
    1,163
    Flashcards
    30
    Learners
  • Level 1 CFA 2020
    Level 1 CFA 2020

    Level 1 CFA 2020

    By: Kyle Greene
    (R6) Quantitative Methods: TMV, (R7) Quantitative Methods: Statistical Concepts and Market Returns, (R8) Quantitative Methods: Probability Concepts ...
    25
    Decks
    634
    Flashcards
    10
    Learners
  • AFC Study Group
    AFC Study Group

    AFC Study Group

    By: Jackie Mayo
    AFC Module 1 The Counseling Environment, AFC Module 2 - Client Information, AFC Module 4 - Client Goals ...
    19
    Decks
    314
    Flashcards
    20
    Learners
  • CFP EXAM - Giauque Flashcards
    CFP EXAM - Giauque Flashcards

    CFP EXAM - Giauque Flashcards

    By: Riley Giauque
    Insurance (Chapter 1 &2), Health Insurance (Chapter 3), Life Insurance & Advanced Concepts (Chapter 4 & 5) ...
    21
    Decks
    1,178
    Flashcards
    6
    Learners
  • Intra - Alternative Investments
    Intra - Alternative Investments

    Intra - Alternative Investments

    By: Jorge V.C Enrique
    Chap 1 - What Is an Alternative Investment?, Chap 2 - The Environment of Alternative Investments, Chap 3 - Quantitative Foundations ...
    14
    Decks
    532
    Flashcards
    4
    Learners
  • 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
    5
    Learners
  • Risk In Financial Services
    Risk In Financial Services

    Risk In Financial Services

    By: Jack Hazell
    Chapter 1: Introduction To Risk In Business, Chapter 2: International Risk Regulation, Chapter 3: Operational Risk ...
    7
    Decks
    235
    Flashcards
    1
    Learner
  • ES30096 - Economics of Financial Markets
    ES30096 - Economics of Financial Markets

    ES30096 - Economics of Financial Markets

    By: Damian Zalabardo
    1- Decision making under risk/uncertainty, 2- Mean-variance analysis and efficient portfolios, 3- Efficient portfolios with a risk-free asset ...
    8
    Decks
    95
    Flashcards
    1
    Learner
  • CFA L1
    CFA L1

    CFA L1

    By: Ed Han
    Equity, Stats, Fixed Income ...
    23
    Decks
    460
    Flashcards
    2
    Learners
  • Enterprise IGCSE
    Enterprise IGCSE

    Enterprise IGCSE

    By: Emma Kismarton
    Intro & Chapter #1, Chapter #2 - Skills And Behaviors Of Enterprising People, Chapter #3 - Opportunities, Risk, Legal And Ethical Considerations ...
    10
    Decks
    299
    Flashcards
    1
    Learner
  • Finance
    Finance

    Finance

    By: Casey Walton
    Module 7: Sources of finance, Module 8: Dividend Policy, Module 9: Stock Exchange Regulations ...
    13
    Decks
    389
    Flashcards
    1
    Learner
  • CFA Level 1 LOS
    CFA Level 1 LOS

    CFA Level 1 LOS

    By: Anjy Alli
    (6) Quantitative Methods: TMV (Kyle Created), (7) Quantitative Methods: Statistical Concepts and Market Returns (Kyle Created), (7) Statistical Concepts and Market Returns ...
    46
    Decks
    1,163
    Flashcards
    7
    Learners
  • FINAL - Alternative Investments
    FINAL - Alternative Investments

    FINAL - Alternative Investments

    By: Jorge V.C Enrique
    Chap 23 - Introduction to Structuring, Chap 24 - Credit Risk and Credit Derivatives, Chap 25 - CDO Structuring of Credit Risk ...
    8
    Decks
    325
    Flashcards
    1
    Learner
  • CAIA Formulas
    CAIA Formulas

    CAIA Formulas

    By: Scott Anderson
    2.3 - Quantitative Foundations, 2.4 - Statistical Foundations, 2.5 Measures of Risk and Performance ...
    27
    Decks
    126
    Flashcards
    109
    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
  • AAP Exam Study Cards
    AAP Exam Study Cards

    AAP Exam Study Cards

    By: Joty Brar
    Return Reason Codes, Return Reason Codes To Be Used By Federal Government Agencies Returning ENR Entries, Codes To Be Used For Return Of RCK Entries ...
    45
    Decks
    1,363
    Flashcards
    40
    Learners
  • Fundamentals of Corporate Credit Analysis
    Fundamentals of Corporate Credit Analysis

    Fundamentals of Corporate Credit Analysis

    By: Мартин Стоянов
    Ch 8: Insolvency Regimes and Debt Structures, Ch 7.1: Debt Instruments, Ch 7.2: Credit Document Analysis ...
    6
    Decks
    92
    Flashcards
    4
    Learners

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