Wiley Study Guide for 2017 Part II FRM Exam, Complete Set (Print Friendly)
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WileyAnnað
- Höfundur: Wiley
- Útgáfa:1
- Útgáfudagur: 2017-06-05
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- Format:Page Fidelity
- ISBN 13: 9781119385776
- Print ISBN: 9781119385783
- ISBN 10: 1119385776
Efnisyfirlit
- Wiley FRM Exam Review Study Guide 2017 Part II, Volume 1
- Contents
- How to Study for the Exam
- About the Author
- Market Risk Measurement and Management
- Lesson: Kevin Dowd, Measuring Market Risk, 2nd Edition (West Sussex, England: John Wiley & Sons, 200
- Lesson: Kevin Dowd, Measuring Market Risk, 2nd Edition (West Sussex, England: John Wiley & Sons, 200
- Lesson: Philippe Jorion, Value-at-Risk: The New Benchmark for Managing Financial Risk, 3rd Edition (
- Lesson: Philippe Jorion, Value-at-Risk: The New Benchmark for Managing Financial Risk, 3rd Edition (
- Lesson: “Messages from the Academic Literature on Risk Measurement for the Trading Book,” Basel
- Lesson: Gunter Meissner, Correlation Risk Modeling and Management (Hoboken, NJ: John Wiley & Sons, 2
- Lesson: Gunter Meissner, Correlation Risk Modeling and Management (Hoboken, NJ: John Wiley & Sons, 2
- Lesson: Gunter Meissner, Correlation Risk Modeling and Management (New York: John Wiley & Sons, 2014
- Lesson: Gunter Meissner, Correlation Risk Modeling and Management (Hoboken, NJ: John Wiley & Sons, 2
- Lesson: Bruce Tuckman, Fixed Income Securities, 3rd Edition (Hoboken, NJ: John Wiley & Sons, 2011).
- Lesson: Bruce Tuckman, Fixed Income Securities, 3rd Edition (Hoboken, NJ: John Wiley & Sons, 2011).
- Lesson: Bruce Tuckman, Fixed Income Securities, 3rd Edition (Hoboken, NJ: John Wiley & Sons, 2011).
- Lesson: Bruce Tuckman, Fixed Income Securities, 3rd Edition (Hoboken, NJ: John Wiley & Sons, 2011).
- Lesson: Bruce Tuckman, Fixed Income Securities, 3rd Edition (Hoboken, NJ: John Wiley & Sons, 2011).
- Lesson: John Hull, Options, Futures, and Other Derivatives, 9th Edition (New York: Pearson Prentice
- Lesson: John Hull, Options, Futures, and Other Derivatives, 9th Edition (New York: Pearson Prentice
- Credit Risk Measurement and Management
- Lesson: Jonathan Golin and Philippe Delhaise, The Bank Credit Analysis Handbook (Hoboken, NJ: John W
- Lesson: Jonathan Golin and Philippe Delhaise, The Bank Credit Analysis Handbook (Hoboken, NJ: John W
- Lesson: Giacomo De Laurentis, Renato Maino, and Luca Molteni, Developing, Validating and Using Inter
- Lesson: Giacomo De Laurentis, Renato Maino, and Luca Molteni, Developing, Validating and Using Inter
- Lesson: René Stulz, Risk Management & Derivatives (Florence, KY: Thomson South-Western, 2002). Chap
- Lesson: Allan Malz, Financial Risk Management: Models, History, and Institutions (Hoboken, NJ: John
- Lesson: Allan Malz, Financial Risk Management: Models, History, and Institutions (Hoboken, NJ: John
- Lesson: Allan Malz, Financial Risk Management: Models, History, and Institutions (Hoboken, NJ: John
- Lesson: Jon Gregory, Counterparty Credit Risk and Credit Value Adjustment: A Continuing Challenge fo
- Lesson: Jon Gregory, Counterparty Credit Risk and Credit Value Adjustment: A Continuing Challenge fo
- Lesson: Jon Gregory, Counterparty Credit Risk and Credit Value Adjustment: A Continuing Challenge fo
- Lesson: Jon Gregory, Counterparty Credit Risk and Credit Value Adjustment: A Continuing Challenge fo
- Lesson: Jon Gregory, Counterparty Credit Risk and Credit Value Adjustment: A Continuing Challenge fo
- Lesson: Jon Gregory, Counterparty Credit Risk and Credit Value Adjustment: A Continuing Challenge fo
- Lesson: Jon Gregory, Counterparty Credit Risk and Credit Value Adjustment: A Continuing Challenge fo
- Lesson: Jon Gregory, Counterparty Credit Risk and Credit Value Adjustment: A Continuing Challenge fo
- Stress Testing: Approaches, Methods, and Applications, Edited by Akhtar Siddique and Iftekhar Hasan
- Lesson: Michel Crouhy, Dan Galai, and Robert Mark, The Essentials of Risk Management, 2nd Edition (N
- Lesson: Michel Crouhy, Dan Galai, and Robert Mark, The Essentials of Risk Management, 2nd Edition (N
- Lesson: Moorad Choudhry, Structured Credit Products: Credit Derivatives & Synthetic Securitization,
- Lesson: Adam Ashcraft and Til Schuermann, “Understanding the Securitization of Subprime Mortgage C
- Wiley FRM Exam Review Study Guide 2017 Part II, Volume 2
- Operational and Integrated Risk Management
- Lesson: “Principles for the Sound Management of Operational Risk” (Basel Committee on Banking Su
- Lesson: Brian Nocco and René Stulz, “Enterprise Risk Management: Theory and Practice, Journal of
- Lesson: “Observations on Developments in Risk Appetite Frameworks and IT Infrastructure,” Senior
- Lesson: Anthony Tarantino and Deborah Cernauskas, Risk Management in Finance: Six Sigma and Other Ne
- Lesson: Marcelo G. Cruz, Gareth W. Peters, and Pavel V. Shevchenko, Fundamental Aspects of Operation
- Lesson: Philippa X. Girling, Operational Risk Management: A Complete Guide to a Successful Operation
- Lesson: Philippa X. Girling, Operational Risk Management: A Complete Guide to a Successful Operation
- Lesson: “Standardised Measurement Approach for Operational Risk—Consultative Document” (Basel
- Lesson: Kevin Dowd, Measuring Market Risk, 2nd Edition (West Sussex, UK: John Wiley & Sons, 2005). C
- Lesson: Giacomo De Laurentis, Renato Maino, and Luca Molteni, Developing, Validating, and Using Inte
- Lesson: Michel Crouhy, Dan Galai, and Robert Mark, The Essentials of Risk Management, 2nd Edition (N
- Lesson: Michel Crouhy, Dan Galai, and Robert Mark, The Essentials of Risk Management, 2nd Edition (N
- Lesson: “Range of Practices and Issues in Economic Capital Frameworks” (Basel Committee on Banki
- Lesson: “Capital Planning at Large Bank Holding Companies: Supervisory Expectations and Range of C
- Lesson: Bruce Tuckman and Angel Serrat, Fixed Income Securities: Tools for Today’s Markets, 3rd Ed
- Lesson: Kevin Dowd, Measuring Market Risk, 2nd Edition (West Sussex, UK: John Wiley & Sons, 2005). C
- Lesson: Allan Malz, Financial Risk Management: Models, History, and Institutions (Hoboken, NJ: John
- Lesson: Allan Malz, Financial Risk Management: Models, History, and Institutions (Hoboken, NJ: John
- Lesson: Darrell Duffie, “The Failure Mechanics of Dealer Banks,” Journal of Economic Perspective
- Lesson: Til Schuermann, “Stress Testing Banks,” prepared for the Committee on Capital Market Reg
- Lesson: “Guidance on Managing Outsourcing Risk,” Board of Governors of the Federal Reserve Syste
- Lesson: John Hull, Risk Management and Financial Institutions, 4th Edition (Hoboken, NJ: John Wiley
- Lesson: John Hull, Risk Management and Financial Institutions, 4th Edition (Hoboken, NJ: John Wiley
- Lesson: John Hull, Risk Management and Financial Institutions, 4th Edition (Hoboken, NJ: John Wiley
- Regulatory Readings
- Risk Management and Investment Management
- Lesson: Andrew Ang, Asset Management: A Systematic Approach to Factor Investing (New York: Oxford Un
- Lesson: Andrew Ang, Asset Management: A Systematic Approach to Factor Investing (New York: Oxford Un
- Lesson: Andrew Ang, Asset Management: A Systematic Approach to Factor Investing (New York: Oxford Un
- Lesson: Andrew Ang, Asset Management: A Systematic Approach to Factor Investing (New York: Oxford Un
- Lesson: Richard Grinold and Ronald Kahn, Active Portfolio Management: A Quantitative Approach for Pr
- Lesson: Philippe Jorion, Value at Risk: The New Benchmark for Managing Financial Risk, 3rd Edition (
- Lesson: Philippe Jorion, Value at Risk: The New Benchmark for Managing Financial Risk, 3rd Edition (
- Lesson: Robert Litterman and the Quantitative Resources Group, Modern Investment Management: An Equi
- Lesson: Zvi Bodie, Alex Kane, and Alan J. Marcus, Investments, 10th Edition (New York: McGraw-Hill,
- Lesson: G. Constantinides, M. Harris, and R. Stulz, eds., Handbook of the Economics of Finance, Volu
- Lesson: Kevin R. Mirabile, Hedge Fund Investing: A Practical Approach to Understanding Investor Moti
- Current Issues in Financial Markets
- Lesson: Rainer Böhme, Nicolas Christin, Benjamin Edelman, and Tyler Moor, “Bitcoin: Economics, Te
- Lesson: Dudley, William C., “Market and Funding Liquidity—An Overview,” Remarks at the Federal
- Lesson: “Chapter 2: Market Liquidity – Resilient or Fleeting?” International Monetary Fund, Gl
- Lesson: “Algorithmic Trading Briefing Note,” Federal Reserve Bank of New York, April 2015
- Lesson: Morten Bech, Anamaria Illes, Ulf Lewrick, and Andreas Schrimpf, “Hanging Up the Phone—El
- Lesson: Morten Linnemann Bech and Aytek Malkhozov, “How Have Central Banks Implemented Negative Po
- Lesson: “Corporate Debt in Emerging Economies: A Threat to Financial Stability?” Committee on In
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- Höfundur : 11863
- Útgáfuár : 2017
- Leyfi : 379