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FINANCIAL RISK MANAGER HANDBOOK + TEST BANK FRM PART I AND PART II BY PHILIPPE JORION, GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
- Tentamen (uitwerkingen) • 819 pagina's • 2021
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- $35.48
- + meer info
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...