Random Variables
After completing this reading, you should be able to: Describe and distinguish a... Read More
1. The Building Blocks of Risk Management
2. How Do Firms Manage Financial Risk?
3. The Governance of Risk Management
4. Credit Risk Transfer Mechanisms
5. Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)
6. The Arbitrage Pricing Theory and Multifactor Models of Risk and Return
7. Risk Data Aggregation and Reporting Principles
8. Enterprise Risk Management and Future Trends
9. Learning From Financial Disasters
10. Anatomy of the Great Financial Crisis of 2007-2009
11. GARP Code of Conduct
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2021-03-24
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2021-03-18
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2021-02-18
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2021-02-13
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Agustin Olcese
2021-01-27
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Jaak Jay
2021-01-14
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2021-01-07
Crisp and short ppt of Frm chapters and great explanation with examples.