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FRM Part 1 - Descriptive GARP EOCQ
FRM Part 1 - Descriptive GARP EOCQ
By: Fernando Henrique Montanher Areco
The Building Blocks of Risk Management -Foundations - Chapter 1, How Do Firms Manage Financial Risk? - Foundations - Chapter 1, The Governance of Risk Management - Foudantions - Chapter 16Decks51Flashcards1Learner -
International Finance
International Finance
By: Max Wolfenden
Topic 1: Introduction to Foreign Exchange markets and Risks, TOPIC 2: Covered/uncovered interest rate parity and FX premium risk, Topic 3: Purchasing Power Parity and Real Interest Rate Parity6Decks115Flashcards1Learner -
One0Two F
One0Two F
By: Kairav Soni
Chapter 1-Life Insurance Products (Endowments), Chapter 2-Life Insurance Products (Whole Life and Term Assurance)), Chapter 3-Life Insurance Products (Annuities)34Decks471Flashcards1Learner -
ARM
ARM
By: Johan Koen
Ch0: Actuarial control cycle, Ch1: Actuarial advice, Ch2: External environment41Decks327Flashcards2Learners -
F102 - Life Insurance Principles
F102 - Life Insurance Principles
By: Derrick Lategan
PLEASE READ THE CARDS IN THIS DECK FIRST, Chapter 1, Chapter 228Decks175Flashcards10Learners -
IFM (Investment and Financial Market)
IFM (Investment and Financial Market)
By: Tú anh Nguyễn
Lesson 2: Project Analysis, Lesson 3: Monte Carlo Simulation, Lesson 4: Efficient Markets Hypothesis (EMH)17Decks189Flashcards2Learners -
class
class
By: Siphiwe Lebese
Chapter 1- South African General Business Environment, Chapter 0 - Syllabus objectives, Chapter 3- South African Specific Products (Individual Life)34Decks585Flashcards3Learners -
F102
F102
By: Kumien Senekal
Chapter 9 & 10 - With Profit Surplus Distribution, Chapter 1-4 - Life Insurance Products, Chapter 5 - Income Protection25Decks192Flashcards1Learner -
First Increase
First Increase
By: Johan Koen
Ch 1: LIP 1, Ch 2: LIP 2, Ch 3: LIP 335Decks271Flashcards2Learners -
MPhil Macro Readings
MPhil Macro Readings
By: Joshua Le Cornu
MT - 01. Intro and GE Models, MT - 02. Neoclassical Growth, MT - 03. Taxes and Technological Change20Decks153Flashcards1Learner -
F202 - Life Insurance Fellowship
F202 - Life Insurance Fellowship
By: Kin K
Chapter 1- South African General Business Environment, Chapter 2- South African Socio-economic Conditions, Chapter 3- South African Specific Products (Individual Life)34Decks565Flashcards1Learner -
AP Macro
AP Macro
By: Blen Daniel
2.4: Price Indices and Inflation, 2.3 : Unemployment, 2.2 Limitations Of GDP40Decks417Flashcards2Learners -
Actuarial Risk Management A311/CP1
Actuarial Risk Management A311/CP1
By: Lungsta 12
Framework, Chapter0-Introduction, Chapter1-Actuarial Advice45Decks187Flashcards22Learners -
CA1
CA1
By: Sanjay Jeram
CH:0 Actuarial control cycle, CH:1 Actuarial advice, CH:2 External environment40Decks297Flashcards2Learners -
ARM FINAL REVISION
ARM FINAL REVISION
By: aiden wang
stakeholders, External Envionment, Regulation40Decks241Flashcards2Learners -
F102
F102
By: Rofhiwa Liphauphau
Chapter 1 : Products (1), Chapter 2 : Products (2), Chapter 3 : Products (3)38Decks227Flashcards1Learner -
PCT
PCT
By: Oliver Gough
Indifference Curves, Correlation, Asset Allocation Strategies20Decks144Flashcards1Learner -
Investments and Portfolio Management
Investments and Portfolio Management
By: Mitch Stone
1. InvPortf. Management Process, 2. Fixed Interest Securities, 4a. Real Estate10Decks104Flashcards2Learners -
Investment Analysis
Investment Analysis
By: Harry Evans
Topics 1 & 2- Return, Risk and Risk Aversion, Topic 3: Capital Allocation & Optimal Risky Portfolios, Topic 4: Index Models and Ethics7Decks123Flashcards1Learner -
Book 4: fixed income, derivatives, and alternative investments
Book 4: fixed income, derivatives, and alternative investments
By: Trevor Dee
Reading 42: fixed income securities- defining elements, Reading 43: fixed income markets- issuance, trading, and funding, Reading 44: introduction to fixed income valuation19Decks118Flashcards1Learner -
CA1 Neels
CA1 Neels
By: Neels Bester
Part 10: Chapter 36, 37, 38 and 39 Capital management, Capital requirements, Surplus management, Monitoring, Part 9: Chapter 32, 33. 34 and 35 Provisions, Valuation of liabilities, reporting results, Insolvency and closure, Part 8: Chapter 29, 30 and 31 Risk measurement & reporting, Risk Transfer, Other risk controls11Decks229Flashcards2Learners -
Corporate Finance, Equity Investments, and Fixed Income
Corporate Finance, Equity Investments, and Fixed Income
By: yonii Karas
Module 30.1 Forecasting, Module 32.1: Capital Projects, NPV, and IRR, Module 31.1 Stakeholder Management36Decks422Flashcards3Learners -
IAS 712
IAS 712
By: Charl Basson
Chapter 0 - What Is A311 All About?, Chapter 1 - Actuarial Advice, Chapter 2 - External Environment29Decks235Flashcards1Learner -
ACCA FM
ACCA FM
By: carl maddocks
Chapter 1 - Financial Management Objectives, Chapter 2 - The Financial Management Environment, Chapter 3 - Management Of Working Capital25Decks210Flashcards3Learners -
Management Accounting 4
Management Accounting 4
By: Justin Swanepoel
strategy and business models, Management Control systems and Cost management, Budgeting27Decks165Flashcards1Learner -
Investment Management
Investment Management
By: George Langlands
Chapter 4 Efficient Market Hypothesis, Chpatr 13 Equity Portfolio Management Strats, Chapter 7 APT7Decks56Flashcards1Learner -
FINA211
FINA211
By: Kishan Sukha
FINA211 WK6 L11 Financial Statements, FINA211 WK7-8 L13-16 Capital Budgeting, FINA211 WK9 L17 Capital Budgeting and Risk Analysis9Decks84Flashcards1Learner -
Modern Finance
Modern Finance
By: Joe Savage
Risk-Averse and Optimal Portfolio Analysis, Capital Asset Pricing Model, Behavioural Finance10Decks119Flashcards1Learner -
L1 51 Equity Valuation: Concepts and Basic Tools
L1 51 Equity Valuation: Concepts and Basic Tools
By: Steven Popovic
A: Evaluate whether a security, given its current market price and a value estimate, is overvalued, fairly valued or undervalued by the market, B: Describe major categories of equity valuation models, C Explain the rationale for using present‐value of cash flow models to value equity and describe the dividend discount and free‐cash‐flow‐to‐equity models11Decks28Flashcards2Learners -
Investments
Investments
By: Amr Alhuraibi
CH 1: Background, CH4: Mutual Funds, CH 3: Securities markets10Decks88Flashcards1Learner