This class was created by Brainscape user Pier-Olivier Marquis.
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Pier-Olivier Marquis
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Decks in this class (5)
Market Risk Measurement and Management
The relationship between arithmet...,
Empirical and estimated var 2,
Lognormal var 3
40
cards
Credit Risk Measurement and Management
Approaches to fixed income analys...,
The 3 components of expected loss...,
Expected loss formula 3
61
cards
Operational Risk and Resiliency
Corf 1,
Risk adjusted return on capital r...,
Generic after tax raroc equation ...
36
cards
Liquidity and Treasury Risk Measurement and Management
The proportional bid offer spread 1,
Cost of liquidation 2,
Cost of liquidation stressed mark...
35
cards
Risk Management And Investment Management
Risk premium of the market 1,
Security market line sml 2,
Beta 3
42
cards
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FRM Level 2
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