This class was created by Brainscape user Ying Yuan. Visit their profile to learn more about the creator.

Flashcard maker: Ying Yuan

Decks in this class (32)

BKM Chapter 13 - Empirical Evidence on Security Returns
The creator of this deck did not yet add a description for what is included in this deck.
8  cards
BKM Chapter 15 - The Term Structure of Interest Rates
The creator of this deck did not yet add a description for what is included in this deck.
9  cards
BKM Chapter 16 - Managing Bond Portfolios
The creator of this deck did not yet add a description for what is included in this deck.
17  cards
Hull Chapter 4 - Interest Rates
The creator of this deck did not yet add a description for what is included in this deck.
4  cards
Hull Chapter 7 - Options, Futures, and Other Derivatives
The creator of this deck did not yet add a description for what is included in this deck.
7  cards
Noris: Asset/Liability Management Strategies for P&C Companies
The creator of this deck did not yet add a description for what is included in this deck.
8  cards
Feldblum - Asset Liability Matching for P&C Insurers
The creator of this deck did not yet add a description for what is included in this deck.
15  cards
Hull Chapter 23 - Credit Risk
The creator of this deck did not yet add a description for what is included in this deck.
5  cards
Coval, Jurek & Stafford - The Economics of Structured Finance
The creator of this deck did not yet add a description for what is included in this deck.
8  cards
Cummins - CAT Bonds and Other Risk-Linked Securities
The creator of this deck did not yet add a description for what is included in this deck.
18  cards
Venter - Modeling and Managing Liquidity Risk
The creator of this deck did not yet add a description for what is included in this deck.
2  cards
Academy - Report of Life Liquidity
The creator of this deck did not yet add a description for what is included in this deck.
7  cards
Stulz - Rethinking Risk Management
The creator of this deck did not yet add a description for what is included in this deck.
20  cards
Goldfarb - Risk-Adjusted Performance Measures for P&C Insurers
The creator of this deck did not yet add a description for what is included in this deck.
19  cards
Culp, Miller & Neves - Value at Risk - Uses and Abuses
The creator of this deck did not yet add a description for what is included in this deck.
10  cards
Butsic - Solvency Measurement for Risk Based Capital Applications
The creator of this deck did not yet add a description for what is included in this deck.
12  cards
Cummins - Allocation of Capital in the Insurance Industry
The creator of this deck did not yet add a description for what is included in this deck.
13  cards
Feldblum - Pricing Insurance Policies: The Internal Rate of Return
The creator of this deck did not yet add a description for what is included in this deck.
11  cards
Robin - Analysis of Surplus and Rate of Return
The creator of this deck did not yet add a description for what is included in this deck.
30  cards
Ferrari - Total Return on Owner's Equity
The creator of this deck did not yet add a description for what is included in this deck.
11  cards
Roth - Analysis of Rate of Return without Using Leverage Ratio
The creator of this deck did not yet add a description for what is included in this deck.
9  cards
McClenahan - Insurance Profitability
The creator of this deck did not yet add a description for what is included in this deck.
8  cards
BKM Chapter 6 - Risk and Risk Aversion
The creator of this deck did not yet add a description for what is included in this deck.
14  cards
BKM Chapter 7 - Optimal Risky Portfolios
The creator of this deck did not yet add a description for what is included in this deck.
18  cards
BKM Chapter 8 - Index Models
The creator of this deck did not yet add a description for what is included in this deck.
16  cards
BKM Chapter 9 - The Capital Asset Pricing Model
The creator of this deck did not yet add a description for what is included in this deck.
12  cards
BKM Chapter 10 - APT and multi-factor Models
The creator of this deck did not yet add a description for what is included in this deck.
12  cards
BKM Chapter 11 - Market Efficiency
The creator of this deck did not yet add a description for what is included in this deck.
15  cards
BKM Chapter 12 - Behavioral Finance and Technical Analysis
The creator of this deck did not yet add a description for what is included in this deck.
9  cards
Panning - Managing Interest Rate Risk
The creator of this deck did not yet add a description for what is included in this deck.
5  cards
Hull Chapter 24 - Credit Derivatives
The creator of this deck did not yet add a description for what is included in this deck.
12  cards
Kreps - Investment Equivalent Reinsurance Pricing
The creator of this deck did not yet add a description for what is included in this deck.
4  cards

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CAS EXAM 9

  • Class purpose General learning

The creator of this class did not yet add a description for what is included in this class.

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