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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 1 ...6Decks51Flashcards2Learners -
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 Change ...20Decks153Flashcards1Learner -
IFM Exam
IFM Exam
By: Bassie .
Lesson 1: Introduction to Derivatives, Lesson 28: Gap, Exchange, and Other Options, Lesson 31: Actuarial Applications Of Options ...14Decks192Flashcards1Learner -
First Increase
First Increase
By: Johan Koen
Ch 1: LIP 1, Ch 2: LIP 2, Ch 3: LIP 3 ...35Decks271Flashcards2Learners -
Actuarial Risk Management A311/CP1
Actuarial Risk Management A311/CP1
By: Lungsta 12
Framework, Chapter0-Introduction, Chapter1-Actuarial Advice ...45Decks187Flashcards28Learners -
F102 - Life (Skeleton)_MM
F102 - Life (Skeleton)_MM
By: Merveilleuse M
CH 1 - 7 (Products), CH 8 (Asset Shares), CH 9 - 10 (Profit Distribution) ...22Decks265Flashcards1Learner -
CA1
CA1
By: Sanjay Jeram
CH:0 Actuarial control cycle, CH:1 Actuarial advice, CH:2 External environment ...40Decks298Flashcards2Learners -
F202 Life Insurance Fellowship_MM
F202 Life Insurance Fellowship_MM
By: Merveilleuse M
Chapter 1- South African General Business Environment, Chapter 2- South African Socio-economic Conditions, Chapter 3- South African Specific Products (Individual Life) ...34Decks564Flashcards1Learner -
F102 - Life Insurance
F102 - Life Insurance
By: Sanjay Jeram
Chapter 1 - Life insurance products [Endowment assurances], Chapter 2 - Life insurance products [Whole life and term assurance], Chapter 3 - Life insurance products [Immediate/Deferred Annuity] ...34Decks341Flashcards1Learner -
Two0Two KR
Two0Two KR
By: K S
Chapter 1- South African General Business Environment, Chapter 2- South African Socio-economic Conditions, Chapter 3- South African Specific Products (Individual Life) ...34Decks564Flashcards1Learner -
PCT
PCT
By: Oliver Gough
Indifference Curves, Correlation, Asset Allocation Strategies ...20Decks144Flashcards1Learner -
Principles of Finance
Principles of Finance
By: Patrick Bryan Nugraha
Introductions to Finance, Debt Securities, Equity Securities ...9Decks88Flashcards1Learner -
CIMA MCS
CIMA MCS
By: Lauren Tracey
Business Model, Business Risks, Negotiation ...49Decks375Flashcards1Learner -
ARM FINAL REVISION
ARM FINAL REVISION
By: aiden wang
stakeholders, External Envionment, Regulation ...40Decks241Flashcards2Learners -
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 valuation ...19Decks118Flashcards7Learners -
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 Ethics ...7Decks123Flashcards1Learner -
Investments and Portfolio Management
Investments and Portfolio Management
By: Mitch Stone
1. InvPortf. Management Process, 2. Fixed Interest Securities, 4a. Real Estate ...10Decks104Flashcards2Learners -
F102
F102
By: Rofhiwa Liphauphau
Chapter 1 : Products (1), Chapter 2 : Products (2), Chapter 3 : Products (3) ...38Decks227Flashcards1Learner -
ACCA FM
ACCA FM
By: carl maddocks
Chapter 1 - Financial Management Objectives, Chapter 2 - The Financial Management Environment, Chapter 3 - Management Of Working Capital ...25Decks210Flashcards7Learners -
BU.232.701.32 Investments
BU.232.701.32 Investments
By: Ivan Rueda
Module 1: Microeconomics, Module 2: Portfolio Return, Risk, and Diversification, Module 3: Equity Valuation and The Capital Asset Pricing Model3Decks117Flashcards1Learner -
finacial theory and corporate policy
finacial theory and corporate policy
By: ben moulds
lecture 1 - utility theory and risk aversion, lecture 2 - stochastic dominance, lecture 3 - state preference theory ...5Decks81Flashcards1Learner -
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 controls ...11Decks229Flashcards2Learners -
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 Management ...36Decks422Flashcards3Learners -
IAS 712
IAS 712
By: Charl Basson
Chapter 0 - What Is A311 All About?, Chapter 1 - Actuarial Advice, Chapter 2 - External Environment ...29Decks235Flashcards1Learner -
C38FM Financial Markets Theory
C38FM Financial Markets Theory
By: Roly Awe
Module 1 - Shares & Stock Markets, Module 2 - Shares & Risk, Module 3 - Utility Theory ...8Decks89Flashcards1Learner -
Investment Management
Investment Management
By: George Langlands
Chapter 4 Efficient Market Hypothesis, Chpatr 13 Equity Portfolio Management Strats, Chapter 7 APT ...7Decks56Flashcards1Learner -
Management Accounting 4
Management Accounting 4
By: Justin Swanepoel
strategy and business models, Management Control systems and Cost management, Budgeting ...27Decks189Flashcards1Learner -
ARM
ARM
By: Rein Gong
ACC, Actuarial Advice, External Environment ...41Decks269Flashcards1Learner -
FINA211
FINA211
By: Kishan Sukha
FINA211 WK6 L11 Financial Statements, FINA211 WK7-8 L13-16 Capital Budgeting, FINA211 WK9 L17 Capital Budgeting and Risk Analysis ...9Decks84Flashcards1Learner -
Modern Finance
Modern Finance
By: Joe Savage
Risk-Averse and Optimal Portfolio Analysis, Capital Asset Pricing Model, Behavioural Finance ...10Decks119Flashcards1Learner