Financial Risk Management

This is a summary of the course Financial risk management, taught in the master year of business sciences - Finance & risk. This document contains both a summary of the tutorials (including personal notes) and effects of the tutorials.

The summary includes all the subject matter you need for the Financial Risk Management exam at Ghent University (Master Finance and Risk Management). Both the slides, lesson notes and the book have been incorporated into the summary. In addition, the summary includes all the multiple choice questions that were addressed in the lessons, as well as the formulas that were covered in the practice sessions. Good luck!

This document contains a fully written and detailed summary of all practice sessions covered during the lessons, so it includes the exercises covered in problem sets 1 through 3. These exercises are crucial for a good understanding of the subject matter and achieving high marks on the exam. I myself achieved a score of 18/20, partly thanks to these exercises, which are essential for successful preparation!

NL: The document contains all the practice sessions (with additional information and explanations) that can be seen step by step in the “Financial Risk Management” lesson taught by Angelo Louisi. (Ghent University) These are all the exercises you need to know before the exam, and considering previous years, the exercises seen generally do not change over time. (so document will be useful in the coming years) [FYI: my exam score studying the theoretical part and these exercises was 1...

Summary of the course “Financial Risk Management” by Prof. Angelo Luisi at Ghent University. The summary includes info from the slides, supplemented with notes from the lessons and info from the book. With this, I made it 17/20.

FRM summary of the slides with lots of notes added and the book, because the slides alone are rather brief Passed 18/20

fully worked out exercises. all typed out step by step and improved from the lesson