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Financial Risk Management
Financial Risk Management
By: Katherine Palmer
Topic 1: Context and Overview, Topic 3: Risk Management of Option Positions, Topic 4 VaR9Decks309Flashcards18Learners -
Fixed Income Ratios
Fixed Income Ratios
By: Rachel DAmelio
Fundamentals of Credit Analysis1Decks18Flashcards1Learner -
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 Options24Decks482Flashcards1Learner -
Accounting 101
Accounting 101
By: Lucy Bullock
Balance Sheet, Income Statement and Stockholders' Equity, Debits and Credits (expanded), The Accounting Cycle, Adjusting Entries and Depreciation15Decks407Flashcards10Learners -
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 Portfolios32Decks368Flashcards52Learners -
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 Rates7Decks262Flashcards26Learners -
REMIC
REMIC
By: Nicole T
Chapter 1 - Market Overview, Chapter 2 - Basic Mortgage Concepts, Chapter 3 - Mortgage Repayment Plans and Options20Decks230Flashcards2Learners -
CFA
CFA
By: Mitchell Lamoriello
Reading 9: Intercorporate Investments, Reading 10: Employee Compensation (Post-employment and Share Based), Reading 11: Multinational Operations18Decks359Flashcards1Learner -
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 Structure8Decks353Flashcards3Learners -
eff105
eff105
By: Prim Patel
futures and intro to derivatives, environment, fundamental analysis36Decks1,098Flashcards2Learners -
Fixed Income
Fixed Income
By: Whitney Schuringa
Credit Analysis, Term Structure & Int Rate Volatility, Valuing Bonds With Embedded Options6Decks99Flashcards8Learners -
Financial Securities
Financial Securities
By: Suvatha Dharumachanthiran
Economics, Macroeconomics, Economics Production26Decks264Flashcards2Learners -
Exam 6C (Fall 2018)
Exam 6C (Fall 2018)
By: Maxime Desrosiers
A - AAA Credit Scores, C - CIA Reinsurance Treatment, C - Blanchard53Decks797Flashcards58Learners -
BFC2340
BFC2340
By: Jing Tan
Chapter 1, Chapter 2- Bond Markets, Corporate Debt8Decks140Flashcards2Learners -
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?31Decks345Flashcards4Learners -
CFA Level II
CFA Level II
By: Natalie Fabrizio
1: Multiple Regression, 2: Time Series Models, 3: Machine Learning33Decks282Flashcards1Learner -
ST 9
ST 9
By: Carl Yssel
Chapter 23 - Market risk management, Chapter 2, Chapter 24 - Credit risk management23Decks148Flashcards18Learners -
Exam 6C (Fall 2018)
Exam 6C (Fall 2018)
By: Marc-André Busque
C - CIA MfAD, C - CIA Accounting Standards, C - CIA Premium Liabilities53Decks810Flashcards3Learners -
CFA Level 2
CFA Level 2
By: Pedro Lima
Introduction to Linear Regression - Reading 4, Multiple Regression - Reading 5, Time Series Analysis - Reading 68Decks173Flashcards1Learner -
Financial Statement Analysis
Financial Statement Analysis
By: Thea Mehlum Thomesen
Introduction to FSA, Introduction to financial statements and bookkeeping, Accrual-based vs. cash-flow-based performance measures12Decks118Flashcards1Learner -
Credit/Risk
Credit/Risk
By: Teddy Kane
Credit Risk Management, T, Credit Policy13Decks69Flashcards6Learners -
Business 12
Business 12
By: Nthalala Moketla
Skills Development Act, National skills development strategy and human resource development strategy, Labor relations act46Decks386Flashcards2Learners -
SOA QFI PM
SOA QFI PM
By: Nathaniel Chin
HOFIS Ch1, HOFIS Ch2, HOFIS Ch749Decks510Flashcards1Learner -
Fixed Income
Fixed Income
By: Brook Smith
Spot Rates + Accrued Interest, Asset Backed Securities, Fundamentals of Credit Analysis5Decks53Flashcards1Learner -
FINANCIAL MANAGEMENT
FINANCIAL MANAGEMENT
By: Sharnika Sivakaran
INTRO TO CORPORATE FINANCE (L1), THE TIME VALUE OF MONEY (L2), VALUATION OF BONDS AND STOCKS (L3)9Decks130Flashcards1Learner -
DipsFS Unit 4
DipsFS Unit 4
By: Conor Horgan
1.1 An Overview of the Financial System, 1.2 Trends in the Financial Sector, 1.3 Financial Intermediation52Decks664Flashcards182Learners -
ST9 - Part 4
ST9 - Part 4
By: Carl Yssel
Chapter 16 - Extreme Value Theory, Chapter 17 - Use of models in ERM, Chapter 18 - Analysis of market risk6Decks34Flashcards6Learners -
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 asset8Decks80Flashcards1Learner -
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 responsibilities11Decks264Flashcards1Learner -
CFA L1 - Corporate Finance, Equity Investments & Fixed Income
CFA L1 - Corporate Finance, Equity Investments & Fixed Income
By: Karishma Hirani
Part 1. Intro to Corporate Governance and other ESG Considerations, Part 2. Uses of Capital, Part 3. Sources of Capital16Decks603Flashcards1Learner