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  • Financial Counseling
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    Financial Counseling

    By: Adam Bentley
    Taxes, Counseling Skills, Foundations of Counseling...
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  • Risk In Financial Services
    Risk In Financial Services

    Risk In Financial Services

    By: Ebrima Jallow
    Chapter 1: Principles of Risk Management, Chapter 2: International Risk Regulation, Chapter 3: Operational Risk...
    10
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  • CFA L1
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    CFA L1

    By: Nishtha Bajaj
    CFA L1, Fixed Income: Credit Risk & Analysis, Fixed Income Securitisation: ABS/MBS...
    16
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  • Investment and Portfolio Management
    Investment and Portfolio Management

    Investment and Portfolio Management

    By: Rochelle Joy A. Macayan
    Investment Concepts to Risk and Return, Risk and Return, [FORMULAS] Risk and Return...
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  • CAIA
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    CAIA

    By: Robert Grumbles
    CAIA - Equations, CAIA - Ethics - Standards I, II, and III, CAIA - Ethics - Standards IV, V and VI...
    39
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  • Banking
    Banking

    Banking

    By: Viwe Thiyane
    Ryan's section, Risk management for banks, Phillip's section...
    11
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    309
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    1
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  • Divorce Financial Planning
    Divorce Financial Planning

    Divorce Financial Planning

    By: CarolLee Roberts
    Professional Responsibilities, Divorce Law and Terminology, Property and Taxation...
    11
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  • 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
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  • CRCM Study Material
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    CRCM Study Material

    By: Jennifer Sallese
    Consumer Leasing (Reg M), BSA/AML, Consumer Complaints...
    32
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  • Lucy's CFA Level 3 Notes
    Lucy's CFA Level 3 Notes

    Lucy's CFA Level 3 Notes

    By: Lucy L
    Reading 5 The Behavioral Finance Perspective, Reading 6 The Behavioral Biases of Individuals, Reading 9 Taxes and Private Wealth Management in a Global Context...
    31
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    1,217
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    121
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  • Credit Analysis & Lending Management
    Credit Analysis & Lending Management

    Credit Analysis & Lending Management

    By: Mitch Stone
    Ch1 - Fundamentals of Credit Risk, Ch2 - Governance, Ch3 - Checklist for Origination, Ch4 - Measurement of Credit Risk...
    17
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    116
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    24
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  • SOA QFI PM
    SOA QFI PM

    SOA QFI PM

    By: Nathaniel Chin
    HOFIS Ch1, HOFIS Ch2, HOFIS Ch7...
    49
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    510
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  • CISI: Risk
    CISI: Risk

    CISI: Risk

    By: Samuel Peterson
    Masterclass 2, Chapter 5: Market Risk, Statistics...
    13
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    218
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    16
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  • Banksteuerung
    Banksteuerung

    Banksteuerung

    By: Schlanser Samuel
    Finanzinstrumente, Kapitalmanagement, Liquiditätsmanagement...
    12
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  • 2-22. BA-FM 24P(2018)-A (LEC) Banking and Financial Institution
    2-22. BA-FM 24P(2018)-A (LEC) Banking and Financial Institution

    2-22. BA-FM 24P(2018)-A (LEC) Banking and Financial Institution

    By: Emil Melchor
    Chapter 2:, Chapter 3, Philippine Major Banking Laws...
    9
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    599
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    7
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  • CFA Level 3
    CFA Level 3

    CFA Level 3

    By: Denis Zh., CFA FRM
    Reading 5 The Behavioral Finance Perspective, Reading 6 The Behavioral Biases of Individuals, Reading 9 Taxes and Private Wealth Management in a Global Context...
    30
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    1,178
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    47
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  • 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
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    368
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    56
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  • MBA
    MBA

    MBA

    By: Andrew Jackson
    Accounting Final, Risk & Rates of Return, Stress & Emotions at Work...
    15
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    800
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  • eff105
    eff105

    eff105

    By: Prim Patel
    futures and intro to derivatives, environment, fundamental analysis...
    36
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    1,098
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  • 6. Fixed Income (10%)
    6. Fixed Income (10%)

    6. Fixed Income (10%)

    By: James Keith
    Equity and Fixed Income (debt sec/risk bonds/bond sect/yield spread), Equity and Fixed Income (value debt sec/yield spot fwd/interest rate risk/credit anal), Formulas
    3
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    123
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    25
    Learners
  • CFA Level II Derivatives & Portfolio Management
    CFA Level II Derivatives & Portfolio Management

    CFA Level II Derivatives & Portfolio Management

    By: John Marshall
    Reading 51 - Forward Markets and Contracts, Reading 52 - Futures Markets and Contracts, Reading 53 - Option Markets and Contracts...
    10
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    290
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    124
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  • Quantitative Analysis
    Quantitative Analysis

    Quantitative Analysis

    By: Byron OG
    General, Credit Risk Modelling
    2
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    56
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    1
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  • Section 4: Liquidity Risk
    Section 4: Liquidity Risk

    Section 4: Liquidity Risk

    By: Al Kart
    QFIP - 105 AAA Liquidity Work Group Report, QFIP - 147 Liquidity Risk Management Ch 2, QFIP - 106 Liquidity Risk Management Ch 3...
    7
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    125
    Flashcards
    8
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  • Certified Financial Planner
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    Certified Financial Planner

    By: tony beth
    Law of Contracts, Agency, Professional Liability...
    35
    Decks
    847
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    29
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  • 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...
    5
    Decks
    47
    Flashcards
    6
    Learners
  • PF FINALS
    PF FINALS

    PF FINALS

    By: Kurth Angel Cuevas
    PERSONAL FINANCIAL RISK MANAGEMENT, BUYING DECISION, PRESERVING YOUR CREDIT...
    5
    Decks
    96
    Flashcards
    1
    Learner
  • PFM
    PFM

    PFM

    By: Anvi J
    Unit 1, Everything Taxes, Unit 2...
    11
    Decks
    165
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    2
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  • CFA L1 Official Flashcards
    CFA L1 Official Flashcards

    CFA L1 Official Flashcards

    By: John Herrmann
    Alternative Investment Features, Methods, Structures, Alternative Investment Performance and Returns, Analysis of Income Taxes...
    69
    Decks
    1,063
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    2
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  • Banking Fundamentals
    Banking Fundamentals

    Banking Fundamentals

    By: Nicole Parise
    Chapter 1: Transformation Function of Banks, Chapter 2 Intermediary Function Of Banks, Chapter 3: Banks and the Payment System...
    35
    Decks
    310
    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
    19
    Learners

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