logo-home
logo

Study guides, Class notes & Summaries

Looking for the best study guides, study notes and summaries about ? On this page you'll find 1 study documents about .

All 1 results

Sort by

FINANCIAL RISK MANAGER HANDBOOK + TEST BANK FRM PART I AND PART II BY PHILIPPE JORION, GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) FINANCIAL RISK MANAGER HANDBOOK + TEST BANK FRM PART I AND PART II BY PHILIPPE JORION, GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)

  • FINANCIAL RISK MANAGER HANDBOOK + TEST BANK FRM PART I AND PART II BY PHILIPPE JORION, GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)

  • Exam (elaborations) • 819 pages • 2021
  • TABLE OF CONTENTS PART ONE Foundations of Risk Management. CHAPTER 1 Risk Management. PART TWO Quantitative Analysis. CHAPTER 2 Fundamentals of Probability. CHAPTER 3 Fundamentals of Statistics. CHAPTER 4 Monte Carlo Methods. CHAPTER 5 Modeling Risk Factors. PART THREE Financial Markets and Products. CHAPTER 6 Bond Fundamentals. CHAPTER 7 Introduction to Derivatives. CHAPTER 8 Option Markets. CHAPTER 9 Fixed-Income Securities. CHAPTER 10 Fixed-Income Deriva...
    (0)
  • $35.48
  • + learn more