Wiley Study Guide for 2017 Part I FRM Exam: Complete Set (Mobile Friendly)
14.590 kr.
Lýsing:
WileyAnnað
- Höfundur: Wiley
- Útgáfa:1
- Útgáfudagur: 2017-06-05
- Hægt að prenta út 120 bls.
- Hægt að afrita 120 bls.
- Format:ePub
- ISBN 13: 9781119385592
- Print ISBN: 9781119385615
- ISBN 10: 1119385598
Efnisyfirlit
- How to Study for the Exam
- About the Instructor
- Foundations of Risk Management (FRM)
- Crouhy, Chapter 1: Michel Crouhy, Dan Galai, and Robert Mark, The Essentials of Risk Management, 2nd Edition (New York: McGraw-Hill, 2014). Chapter 1. Risk Management: A Helicopter View (Including Appendix 1.1)
- Crouhy, Chapter 2: Michel Crouhy, Dan Galai, and Robert Mark, The Essentials of Risk Management, 2nd Edition (New York: McGraw-Hill, 2014). Chapter 2. Corporate Risk Management: A Primer
- Crouhy, Chapter 4: Michel Crouhy, Dan Galai, and Robert Mark, The Essentials of Risk Management, 2nd Edition (New York: McGraw-Hill, 2014). Chapter 4. Corporate Governance and Risk Management
- Lam, Chapter 4: James Lam, Enterprise Risk Management: From Incentives to Controls, 2nd Edition (Hoboken, NJ: John Wiley & Sons, 2014). Chapter 4. What Is ERM?
- Stulz, Frbny Economic Policy Review: René Stulz, “Risk Management, Governance, Culture and Risk Taking in Banks,” FRBNY Economic Policy Review (August 2016): 43–59
- Allen, Chapter 4: Steve Allen, Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk, 2nd Edition (Hoboken, NJ: John Wiley & Sons, 2013). Chapter 4. Financial Disasters
- Brunnermeier, Journal of Economic Perspectives: Markus K. Brunnermeier, 2009. “Deciphering the Liquidity and Credit Crunch 2007–2008,” Journal of Economic Perspectives 23:1, 77–100
- Gorton, Journal of Economic Literature: Gary Gorton and Andrew Metrick, 2012. “Getting Up to Speed on the Financial Crisis: A One-Weekend-Reader's Guide,” Journal of Economic Literature 50:1, 128–150
- Stulz, Fisher College of Business Working Paper: René Stulz, “Risk Management Failures: What Are They and When Do They Happen?” Fisher College of Business Working Paper Series, October 2008
- Elton, Chapter 13: Edwin J. Elton, Martin J. Gruber, Stephen J. Brown, and William N. Goetzmann, Modern Portfolio Theory and Investment Analysis, 9th Edition (Hoboken, NJ: John Wiley & Sons, 2014). Chapter 13. The Standard Capital Asset Pricing Model
- Amenc, Chapter 4: Noel Amenc and Veronique Le Sourd, Portfolio Theory and Performance Analysis (West Sussex, England: John Wiley & Sons, 2003). Chapter 4. Applying the CAPM to Performance Measurement: Single-Index Performance Measurement Indicators (Section 4.2 only)
- Bodie, Chapter 10: Zvi Bodie, Alex Kane, and Alan J. Marcus, Investments, 10th Edition (New York: McGraw-Hill, 2013). Chapter 10, Arbitrage Pricing Theory and Multifactor Models of Risk and Return
- Basel Committee on Banking Supervision: “Principles for Effective Data Aggregation and Risk Reporting” (Basel Committee on Banking Supervision Publication, January 2013)
- Garp Code of Conduct
- Quantitative Analysis (QA)
- Miller, Chapter 2: Michael Miller, Mathematics and Statistics for Financial Risk Management, 2nd Edition (Hoboken, NJ: John Wiley & Sons, 2013). Chapter 2. Probabilities
- Miller, Chapter 3: Michael Miller, Mathematics and Statistics for Financial Risk Management, 2nd Edition (Hoboken, NJ: John Wiley & Sons, 2013). Chapter 3. Basic Statistics
- Miller, Chapter 4: Michael Miller, Mathematics and Statistics for Financial Risk Management, 2nd Edition (Hoboken, NJ: John Wiley & Sons, 2013). Chapter 4. Distributions
- Miller, Chapter 6: Michael Miller, Mathematics and Statistics for Financial Risk Management, 2nd Edition (Hoboken, NJ: John Wiley & Sons, 2013). Chapter 6. Bayesian Analysis (pp. 113–124 only)
- Miller, Chapter 7: Michael Miller, Mathematics and Statistics for Financial Risk Management, 2nd Edition (Hoboken, NJ: John Wiley & Sons, 2013). Chapter 7. Hypothesis Testing and Confidence Intervals
- Stock, Chapter 4: James Stock and Mark Watson, Introduction to Econometrics, Brief Edition (Boston: Pearson Education, 2008). Chapter 4. Linear Regression with One Regressor
- Stock, Chapter 5: James Stock and Mark Watson, Introduction to Econometrics, Brief Edition (Boston: Pearson Education, 2008). Chapter 5. Regression with a Single Regressor
- Stock, Chapter 6: James Stock and Mark Watson, Introduction to Econometrics, Brief Edition (Boston: Pearson Education, 2008). Chapter 6. Linear Regression with Multiple Regressors
- Stock, Chapter 7: James Stock and Mark Watson, Introduction to Econometrics, Brief Edition (Boston: Pearson Education, 2008). Chapter 7. Hypothesis Tests and Confidence Intervals in Multiple Regression
- Diebold, Chapter 5: Francis X. Diebold, Elements of Forecasting, 4th Edition (Mason, Ohio: Cengage Learning, 2006). Chapter 5. Modeling and Forecasting Trend
- Diebold, Chapter 6: Francis X. Diebold, Elements of Forecasting, 4th Edition (Mason, Ohio: Cengage Learning, 2006). Chapter 6. Modeling and Forecasting Seasonality
- Diebold, Chapter 7: Francis X. Diebold, Elements of Forecasting, 4th Edition (Mason, Ohio: Cengage Learning, 2006). Chapter 7. Characterizing Cycles
- Diebold, Chapter 8: Francis X. Diebold, Elements of Forecasting, 4th Edition (Mason, Ohio: Cengage Learning, 2006). Chapter 8. Modeling Cycles: MA, AR, and ARMA Models
- Hull, Chapter 10: John C. Hull, Risk Management and Financial Institutions, 4th ed. (Hoboken, NJ: John Wiley & Sons, 2015). Chapter 10. Volatility
- Hull, Chapter 11: John Hull, Risk Management and Financial Institutions, 4th Edition (New York: John Wiley & Sons, 2015). Chapter 11. Correlations and Copulas
- Brooks, Chapter 13: Chris Brooks, Introductory Econometrics for Finance, 3rd Edition (Cambridge, UK: Cambridge University Press, 2014). Chapter 13. Simulation Methods
- Financial Markets and Products (FMP)
- Hull, Risk Management and Financial Institutions, Chapter 2: John C. Hull, Risk Management and Financial Institutions, 4th Edition (Hoboken, NJ: John Wiley & Sons, 2015). Chapter 2. Banks
- Hull, Risk Management and Financial Institutions, Chapter 3: John C. Hull, Risk Management and Financial Institutions, 4th Edition (Hoboken, NJ: John Wiley & Sons, 2015). Chapter 3. Insurance Companies and Pension Plans
- Hull, Risk Management and Financial Institutions, Chapter 4: John C. Hull, Risk Management and Financial Institutions, 4th Edition (Hoboken, NJ: John Wiley & Sons, 2015). Chapter 4. Mutual Funds and Hedge Funds
- Hull, Chapter 1: John Hull, Options, Futures, and Other Derivatives, 9th Edition (New York: Pearson Prentice Hall, 2014). Chapter 1. Introduction
- Hull, Chapter 2: John Hull, Options, Futures, and Other Derivatives, 9th Edition (New York: Pearson Prentice Hall, 2014). Chapter 2. Mechanics of Futures
- Hull, Chapter 3: John Hull, Options, Futures, and Other Derivatives, 9th Edition (New York: Pearson Prentice Hall, 2014). Chapter 3. Hedging Strategies Using Futures
- Hull, Chapter 4: John Hull, Options, Futures, and Other Derivatives, 9th Edition (New York: Pearson Prentice Hall, 2014). Chapter 4. Interest Rates
- Hull, Chapter 5: John Hull, Options, Futures, and Other Derivatives, 9th Edition (New York: Pearson Prentice Hall, 2014). Chapter 5. Determination of Forward and Futures Prices
- Hull, Chapter 6: John Hull, Options, Futures, and Other Derivatives, 9th Edition (New York: Pearson Prentice Hall, 2014). Chapter 6. Interest Rate Futures
- Hull, Chapter 7: John Hull, Options, Futures, and Other Derivatives, 9th Edition (New York: Pearson Prentice Hall, 2014). Chapter 7. Swaps
- Hull, Chapter 10: John Hull, Options, Futures, and Other Derivatives, 9th Edition (New York: Pearson Prentice Hall, 2014). Chapter 10. Mechanics of Options Markets
- Hull, Chapter 11: John Hull, Options, Futures, and Other Derivatives, 9th Edition (New York: Pearson Prentice Hall, 2014). Chapter 11. Properties of Stock Options
- Hull, Chapter 12: John Hull, Options, Futures, and Other Derivatives, 9th Edition (New York: Pearson Prentice Hall, 2014). Chapter 12. Trading Strategies Involving Options
- Hull, Chapter 26: John Hull, Options, Futures, and Other Derivatives, 9th Edition (New York: Pearson Prentice Hall, 2014). Chapter 26. Exotic Options
- McDonald, Chapter 6: Robert McDonald, Derivatives Markets, 3rd Edition (Boston: Addison‐Wesley, 2013). Chapter 6. Commodity Forwards and Futures
- Gregory, Chapter 2: Jon Gregory, Central Counterparties: Mandatory Clearing and Bilateral Margin Requirements for OTC Derivatives (West Sussex, UK: John Wiley & Sons, 2014). Chapter 2. Exchanges, OTC Derivatives, DPCs, and SPVs
- Gregory, Chapter 3: Jon Gregory, Central Counterparties: Mandatory Clearing and Bilateral Margin Requirements for OTC Derivatives (West Sussex, UK: John Wiley & Sons, 2014). Chapter 3. Basic Principles of Central Clearing
- Gregory, Chapter 14: Jon Gregory, Central Counterparties: Mandatory Clearing and Bilateral Margin Requirements for OTC Derivatives (West Sussex, UK: John Wiley & Sons, 2014). Chapter 14. Risks Caused by CCPs (Section 14.4 only—Risks Faced by CCPs)
- Saunders, Chapter 13: Anthony Saunders and Marcia Millon Cornett, Financial Institutions Management: A Risk Management Approach, 8th Edition (New York: McGraw‐Hill, 2014). Chapter 13. Foreign Exchange Risk
- Fabozzi, Chapter 12: Frank Fabozzi (editor), The Handbook of Fixed Income Securities, 8th Edition (New York: McGraw‐Hill, 2012). Chapter 12. Corporate Bonds
- Tuckman, Chapter 20: Bruce Tuckman and Angel Serrat, Fixed Income Securities: Tools for Today's Markets, 3rd Edition (Hoboken, NJ: John Wiley & Sons, 2011). Chapter 20. Mortgages and Mortgage‐Backed Securities
- Valuation and Risk Models (VRM)
- Allen, Chapter 2: Linda Allen, Jacob Boudoukh and Anthony Saunders, Understanding Market, Credit, and Operational Risk: The Value at Risk Approach (Oxford: Blackwell Publishing, 2004). Chapter 2. Quantifying Volatility in VaR Models
- Allen, Chapter 3: Linda Allen, Jacob Boudoukh, and Anthony Saunders, Understanding Market, Credit, and Operational Risk: The Value at Risk Approach (Oxford: Blackwell Publishing, 2004). Chapter 3. Putting VaR to Work
- Dowd, Chapter 2: Kevin Dowd, Measuring Market Risk, 2nd Edition (West Sussex, England: Wiley, 2005). Chapter 2. Measures of Financial Risk
- Hull, Chapter 13: John Hull, Options, Futures, and Other Derivatives, 9th Edition (New York: Pearson, 2014). Chapter 13. Binomial Trees
- Hull, Chapter 15: John Hull, Options, Futures, and Other Derivatives, 9th Edition (New York: Pearson Prentice Hall, 2014). Chapter 15. The Black-Scholes-Merton Model
- Hull, Chapter 19: John Hull, Options, Futures, and Other Derivatives, 9th Edition (New York: Pearson Prentice Hall, 2014). Chapter 19. Greek Letters
- Tuckman, Chapter 1: Bruce Tuckman, Fixed Income Securities, 3rd Edition (Hoboken, NJ: John Wiley & Sons, 2011). Chapter 1. Prices, Discount Factors, and Arbitrage
- Tuckman, Chapter 2: Bruce Tuckman, Fixed Income Securities, 3rd Edition (Hoboken, NJ: John Wiley & Sons, 2011). Chapter 2. Spot, Forward, and Par Rates
- Tuckman, Chapter 3: Bruce Tuckman, Fixed Income Securities, 3rd Edition (Hoboken, NJ: John Wiley & Sons, 2011). Chapter 3. Returns, Spreads, and Yields
- Tuckman, Chapter 4: Bruce Tuckman, Fixed Income Securities, 3rd Edition (Hoboken, NJ: John Wiley & Sons, 2011). Chapter 4. One-Factor Risk Metrics and Hedges
- Tuckman, Chapter 5: Bruce Tuckman, Fixed Income Securities, 3rd Edition (Hoboken, NJ: John Wiley & Sons, 2011). Chapter 5. Multifactor Risk Metrics and Hedges
- Damodaran, “Country Risk”: Aswath Damodaran, “Country Risk: Determinants, Measures, and Implications—The 2015 Edition” (July 2015)
- De Servigny, Chapter 2: Arnaud de Servigny and Olivier Renault, Measuring and Managing Credit Risk (New York: McGraw-Hill, 2004). Chapter 2. External and Internal Ratings
- Schroeck, Chapter 5: Gerhard Schroeck, Risk Management and Value Creation in Financial Institutions (New York: John Wiley & Sons, 2002). Chapter 5. Capital Structure in Banks (pp. 170–186 only)
- Hull, Chapter 23: John Hull, Risk Management and Financial Institutions, 4th Edition (Hoboken, NJ: John Wiley & Sons, 2015). Chapter 23. Operational Risk
- Stress Testing, Chapter 1: Stress Testing: Approaches, Methods, and Applications, Edited by Akhtar Siddique and Iftekhar Hasan (London: Risk Books, 2013). Chapter 1. Governance over Stress Testing
- Stress Testing, Chapter 2: Stress Testing: Approaches, Methods, and Applications, Edited by Akhtar Siddique and Iftekhar Hasan (London: Risk Books, 2013). Chapter 2. Stress Testing and Other Risk Management Tools
- Basel Committee on Banking Supervision Publication: “Principles for Sound Stress Testing Practices and Supervision” (Basel Committee on Banking Supervision Publication, May 2009).
- EULA
UM RAFBÆKUR Á HEIMKAUP.IS
Bókahillan þín er þitt svæði og þar eru bækurnar þínar geymdar. Þú kemst í bókahilluna þína hvar og hvenær sem er í tölvu eða snjalltæki. Einfalt og þægilegt!Rafbók til eignar
Rafbók til eignar þarf að hlaða niður á þau tæki sem þú vilt nota innan eins árs frá því bókin er keypt.
Þú kemst í bækurnar hvar sem er
Þú getur nálgast allar raf(skóla)bækurnar þínar á einu augabragði, hvar og hvenær sem er í bókahillunni þinni. Engin taska, enginn kyndill og ekkert vesen (hvað þá yfirvigt).
Auðvelt að fletta og leita
Þú getur flakkað milli síðna og kafla eins og þér hentar best og farið beint í ákveðna kafla úr efnisyfirlitinu. Í leitinni finnur þú orð, kafla eða síður í einum smelli.
Glósur og yfirstrikanir
Þú getur auðkennt textabrot með mismunandi litum og skrifað glósur að vild í rafbókina. Þú getur jafnvel séð glósur og yfirstrikanir hjá bekkjarsystkinum og kennara ef þeir leyfa það. Allt á einum stað.
Hvað viltu sjá? / Þú ræður hvernig síðan lítur út
Þú lagar síðuna að þínum þörfum. Stækkaðu eða minnkaðu myndir og texta með multi-level zoom til að sjá síðuna eins og þér hentar best í þínu námi.
Fleiri góðir kostir
- Þú getur prentað síður úr bókinni (innan þeirra marka sem útgefandinn setur)
- Möguleiki á tengingu við annað stafrænt og gagnvirkt efni, svo sem myndbönd eða spurningar úr efninu
- Auðvelt að afrita og líma efni/texta fyrir t.d. heimaverkefni eða ritgerðir
- Styður tækni sem hjálpar nemendum með sjón- eða heyrnarskerðingu
- Gerð : 208
- Höfundur : 11863
- Útgáfuár : 2017
- Leyfi : 379