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  • Enterprise Risk Management 2022
    Enterprise Risk Management 2022

    Enterprise Risk Management 2022

    By: Johan Brits
    Part 1 (Ch 1 - 7), Part 2 (Ch 8 - 14), Chapter 1 & 2: What and why ERM?...
    31
    Decks
    345
    Flashcards
    8
    Learners
  • SP9- ERM
    SP9- ERM

    SP9- ERM

    By: Kgopotso Moremi
    Mod 01: What is ERM?, Mod 02: Why ERM?, Mod 03: Risk taxonomy...
    29
    Decks
    448
    Flashcards
    10
    Learners
  • ST 9
    ST 9

    ST 9

    By: Carl Yssel
    Chapter 23 - Market risk management, Chapter 2, Chapter 24 - Credit risk management...
    23
    Decks
    148
    Flashcards
    18
    Learners
  • REMIC
    REMIC

    REMIC

    By: Nicole T
    Chapter 1 - Market Overview, Chapter 2 - Basic Mortgage Concepts, Chapter 3 - Mortgage Repayment Plans and Options...
    20
    Decks
    230
    Flashcards
    3
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  • Credit/Risk
    Credit/Risk

    Credit/Risk

    By: Teddy Kane
    Credit Risk Management, T, Credit Policy...
    13
    Decks
    69
    Flashcards
    6
    Learners
  • Financial Statement Analysis
    Financial Statement Analysis

    Financial Statement Analysis

    By: Thea Mehlum Thomesen
    Introduction to FSA, Introduction to financial statements and bookkeeping, Accrual-based vs. cash-flow-based performance measures...
    12
    Decks
    118
    Flashcards
    1
    Learner
  • CFA Level II
    CFA Level II

    CFA Level II

    By: Natalie Fabrizio
    1: Multiple Regression, 2: Time Series Models, 3: Machine Learning...
    33
    Decks
    282
    Flashcards
    1
    Learner
  • fixed income
    fixed income

    fixed income

    By: Leonardo Daniel Osorio Ramirez
    Credit analyzing for government debt, Credit analysis for corporate issuers, secularization...
    4
    Decks
    28
    Flashcards
    1
    Learner
  • MBA Exam
    MBA Exam

    MBA Exam

    By: Mahogany McCall
    Course 1 Borrower Organizational Structures and Identifying Principals and Controlling Participants, Course 1 Practice Test, Course 2 Borrower Mortgage Credit and Financial Statement Analysis...
    23
    Decks
    315
    Flashcards
    3
    Learners
  • monetary economics
    monetary economics

    monetary economics

    By: ben moulds
    term 1 lecture 1 - introduction to monetary economics, term 1 lecture 2 - money in utility, transaction demand for money...
    17
    Decks
    364
    Flashcards
    1
    Learner
  • ES30096 - Economics of Financial Markets
    ES30096 - Economics of Financial Markets

    ES30096 - Economics of Financial Markets

    By: Damian Zalabardo
    1- Decision making under risk/uncertainty, 2- Mean-variance analysis and efficient portfolios, 3- Efficient portfolios with a risk-free asset...
    8
    Decks
    95
    Flashcards
    1
    Learner
  • Private Investigator Study
    Private Investigator Study

    Private Investigator Study

    By: Harmony Imera
    CH. 1 - Terms, Licensee, Formalities, & Equipment, Ch. 2: Business & Professions Code, Ch. 3: Insurance...
    34
    Decks
    594
    Flashcards
    1
    Learner
  • Fixed Income
    Fixed Income

    Fixed Income

    By: Brook Smith
    Spot Rates + Accrued Interest, Asset Backed Securities, Fundamentals of Credit Analysis...
    5
    Decks
    53
    Flashcards
    1
    Learner
  • Business 12
    Business 12

    Business 12

    By: Nthalala Moketla
    Skills Development Act, National skills development strategy and human resource development strategy, Labor relations act...
    46
    Decks
    386
    Flashcards
    2
    Learners
  • DipsFS Unit 4
    DipsFS Unit 4

    DipsFS Unit 4

    By: Conor Horgan
    1.1 An Overview of the Financial System, 1.2 Trends in the Financial Sector, 1.3 Financial Intermediation...
    52
    Decks
    664
    Flashcards
    182
    Learners
  • ST9 - Part 4
    ST9 - Part 4

    ST9 - Part 4

    By: Carl Yssel
    Chapter 16 - Extreme Value Theory, Chapter 17 - Use of models in ERM, Chapter 18 - Analysis of market risk...
    6
    Decks
    34
    Flashcards
    6
    Learners
  • CFA Exam 2
    CFA Exam 2

    CFA Exam 2

    By: Nicole Patterson
    Quantitative Methods, Intercorporate investment, Pensions...
    15
    Decks
    336
    Flashcards
    1
    Learner
  • CFA Level 2
    CFA Level 2

    CFA Level 2

    By: Pedro Lima
    Introduction to Linear Regression - Reading 4, Multiple Regression - Reading 5, Time Series Analysis - Reading 6...
    8
    Decks
    173
    Flashcards
    1
    Learner
  • FIXED INCOME
    FIXED INCOME

    FIXED INCOME

    By: Felippe Rascalia
    Fixed income intro, Trading, Funding, Issuer, Fixed Income Valuation...
    8
    Decks
    103
    Flashcards
    1
    Learner
  • Wiley - CFA 1 Fixed Income
    Wiley - CFA 1 Fixed Income

    Wiley - CFA 1 Fixed Income

    By: Nick Polito
    Reading 42: Fixed-Income Securities: Defining Elements, Reading 43: Fixed-Income Markets: Issuance, Trading, and Funding, Reading 44: Introduction to Fixed-Income Valuation...
    6
    Decks
    77
    Flashcards
    6
    Learners
  • CFA II
    CFA II

    CFA II

    By: Vedran Nurkić
    Study Session 13 - Alternative Investment and Commodities, Study Session 13 - Publicly Traded Real Estate Securities, Study Session 13 - Private Equity Valuation...
    10
    Decks
    212
    Flashcards
    7
    Learners
  • Accounting
    Accounting

    Accounting

    By: Mishi G
    Terms, Accounts And Statements, Debit or Credit?...
    15
    Decks
    110
    Flashcards
    1
    Learner
  • Fixed Income
    Fixed Income

    Fixed Income

    By: Wes L
    Defining Elements, Issuance Trading and Funding, Introduction to Fixed-Income Valuation...
    6
    Decks
    145
    Flashcards
    1
    Learner
  • Mortgage Broker Exam
    Mortgage Broker Exam

    Mortgage Broker Exam

    By: Sagivan Srikantha
    Chapter 1: Market Overview, Chapter 2: Basic Mortgage Concepts, Chapter 3: Mortgage Repayment Plans & Options...
    17
    Decks
    218
    Flashcards
    3
    Learners
  • CAIA Level 2
    CAIA Level 2

    CAIA Level 2

    By: James Brewer
    Emerging Topics, Emerging topics 1.8 - An Introduction To Portfolio Rebalancing Strategies, 2.1 - Professionalism and fiduciary responsibilities...
    43
    Decks
    740
    Flashcards
    5
    Learners
  • Btec business
    Btec business

    Btec business

    By: Nusaybah Hussain
    Business Unit 5 Cash flow - E1, Exam questions on Financial instiutions - B1, B1 - Financial instiutions....
    27
    Decks
    454
    Flashcards
    2
    Learners
  • CFA
    CFA

    CFA

    By: john jagerson
    Quantitative Analysis, Corporate Finance: Capital Budgeting, Ethics...
    36
    Decks
    288
    Flashcards
    6
    Learners
  • Financial Statement Analysis
    Financial Statement Analysis

    Financial Statement Analysis

    By: Silvia La Porta
    CH. 4 - Credit Risk Analysis and Interpretation, Ch. 5 - Revenue Recognition and Operating Income
    2
    Decks
    60
    Flashcards
    2
    Learners
  • Economic Development Prep
    Economic Development Prep

    Economic Development Prep

    By: Karisa Rojas-Norton
    Intro to Economic Development, Credit Analysis and Finance
    2
    Decks
    19
    Flashcards
    2
    Learners
  • Fixed Income
    Fixed Income

    Fixed Income

    By: Frank Wu
    ABS, Risk and Return, Credit Analysis...
    7
    Decks
    65
    Flashcards
    1
    Learner

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