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  • FRM
    FRM

    FRM

    By: Well Then
    The role of a treasurer, An intro to risk, Forex Markets ...
    7
    Decks
    63
    Flashcards
    1
    Learner
  • 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
    8
    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
    2
    Learners
  • 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
  • CM2
    CM2

    CM2

    By: Carlene McInally
    General, Chapter 1 - The Efficient Market Hypothesis, Chapter 2 - Utility Theory ...
    19
    Decks
    347
    Flashcards
    7
    Learners
  • Quantitative Enterprise Risk Management
    Quantitative Enterprise Risk Management

    Quantitative Enterprise Risk Management

    By: Justin Poulin
    1. Introduction to Enterprise Risk Management, 2. Risk Taxonomy, 3. Risk Measures ...
    12
    Decks
    133
    Flashcards
    1
    Learner
  • 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
  • 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
    34
    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
    11
    Learners
  • CFA L1
    CFA L1

    CFA L1

    By: Ed Han
    Equity, Stats, Fixed Income ...
    23
    Decks
    460
    Flashcards
    3
    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
    5
    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
    5
    Learners
  • Bank Financial Management
    Bank Financial Management

    Bank Financial Management

    By: Harry Evans
    Week 01: Economic Role and Specialness of Financial Intermediaries, Week 2 Business of Banking and Bank performance, Week 2 Governance ...
    9
    Decks
    152
    Flashcards
    3
    Learners
  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Patrick Snowdon
    L1- Value, L2- Risk, L3- Capital Budgeting ...
    11
    Decks
    287
    Flashcards
    1
    Learner
  • NAB Professional Banking Fundamentals
    NAB Professional Banking Fundamentals

    NAB Professional Banking Fundamentals

    By: Adrian A
    CH1-The Business of Banking and the Economic Environment, CH2-Ethics and Professionalism in Banking, CH3-The Regulatory and Legal Environment ...
    7
    Decks
    303
    Flashcards
    9
    Learners
  • 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
    126
    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
  • 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
    5
    Learners
  • Corporate Governance, part 1
    Corporate Governance, part 1

    Corporate Governance, part 1

    By: Markus Lemaitre
    Lundqvist (2015), Why firms implement risk governance–Stepping beyond traditional risk management to enterprise risk management, Aven and Renn (2020), Some foundational issues related to risk governance and different types of risks., Caldarelli et al. (2016), Managing risk in credit cooperative banks: Lessons from a case study. ...
    7
    Decks
    58
    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
  • economics
    economics

    economics

    By: Michelle Odukomaiya
    exam technique, 1.1.1 The Economic Problem, 1.1.2 Business Objectives ...
    42
    Decks
    830
    Flashcards
    12
    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
  • FINANCIAL MARKET
    FINANCIAL MARKET

    FINANCIAL MARKET

    By: JAZMINE NICHOLE CANLAS
    WEEK 1 - FINANCIAL SYSTEM, WEEK 2 - CENTRAL BANKS, WEEK 3 - CREDIT RISK ...
    6
    Decks
    121
    Flashcards
    1
    Learner
  • Quantitative Finance and Derivatives 2
    Quantitative Finance and Derivatives 2

    Quantitative Finance and Derivatives 2

    By: Georgii Bekuridze
    Forwards and Futures: Forward prices and the no-arbitrage channel, Forward and Futures: Stock index futures, Forward and Futures: Treasury bond futures ...
    19
    Decks
    168
    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
    8
    Learners
  • CAS Exam 6
    CAS Exam 6

    CAS Exam 6

    By: Annalee Wiswell
    Credit-Based Insurance Scores, Telematics, Price Optimization ...
    46
    Decks
    439
    Flashcards
    14
    Learners
  • Financial Markets
    Financial Markets

    Financial Markets

    By: beth eastwood
    Decision Making, Arbitrage Pricing, Options Pricing ...
    7
    Decks
    136
    Flashcards
    1
    Learner
  • 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
    353
    Flashcards
    1
    Learner
  • Nipa Danko Cards
    Nipa Danko Cards

    Nipa Danko Cards

    By: Nipa Patel
    Investment, Tax, General Principals ...
    6
    Decks
    225
    Flashcards
    1
    Learner
  • FINANCIAL STATEMENT ANALYSIS
    FINANCIAL STATEMENT ANALYSIS

    FINANCIAL STATEMENT ANALYSIS

    By: H D
    financial analysis, Credit analysis, financial analysis 2 ...
    4
    Decks
    105
    Flashcards
    5
    Learners

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