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  • AFC Study Group
    AFC Study Group

    AFC Study Group

    By: Jackie Mayo
    AFC Module 1 The Counseling Environment, AFC Module 2 - Client Information, AFC Module 4 - Client Goals ...
    19
    Decks
    314
    Flashcards
    23
    Learners
  • CM2
    CM2

    CM2

    By: Carlene McInally
    General, Chapter 1 - The Efficient Market Hypothesis, Chapter 2 - Utility Theory ...
    19
    Decks
    347
    Flashcards
    7
    Learners
  • CFA L1
    CFA L1

    CFA L1

    By: Ed Han
    Equity, Stats, Fixed Income ...
    23
    Decks
    460
    Flashcards
    3
    Learners
  • Bank Financial Management
    Bank Financial Management

    Bank Financial Management

    By: Harry Evans
    Week 01: Economic Role and Specialness of Financial Intermediaries, Week 2 Business of Banking and Bank performance, Week 2 Governance ...
    9
    Decks
    152
    Flashcards
    3
    Learners
  • Intra - Alternative Investments
    Intra - Alternative Investments

    Intra - Alternative Investments

    By: Jorge V.C Enrique
    Chap 1 - What Is an Alternative Investment?, Chap 2 - The Environment of Alternative Investments, Chap 3 - Quantitative Foundations ...
    14
    Decks
    532
    Flashcards
    5
    Learners
  • Level 1 CFA 2020
    Level 1 CFA 2020

    Level 1 CFA 2020

    By: Kyle Greene
    (R6) Quantitative Methods: TMV, (R7) Quantitative Methods: Statistical Concepts and Market Returns, (R8) Quantitative Methods: Probability Concepts ...
    25
    Decks
    634
    Flashcards
    11
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  • Kyle CFA Level 1
    Kyle CFA Level 1

    Kyle CFA Level 1

    By: Kyle Greene
    (6) Quantitative Methods: TMV (Kyle Created), (7) Quantitative Methods: Statistical Concepts and Market Returns (Kyle Created), (7) Statistical Concepts and Market Returns ...
    46
    Decks
    1,163
    Flashcards
    34
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  • Corporate Finance
    Corporate Finance

    Corporate Finance

    By: Patrick Snowdon
    L1- Value, L2- Risk, L3- Capital Budgeting ...
    11
    Decks
    287
    Flashcards
    1
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  • Financial Risk
    Financial Risk

    Financial Risk

    By: Benedikt Schwalm
    Class 1: Financial Risk and Modeling, Class 2: Profit Maximization and Risk Minimization as Dual Problems, Class 3: Credit Risk ...
    9
    Decks
    162
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    1
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  • Fundamentals of Corporate Credit Analysis
    Fundamentals of Corporate Credit Analysis

    Fundamentals of Corporate Credit Analysis

    By: Мартин Стоянов
    Ch 8: Insolvency Regimes and Debt Structures, Ch 7.1: Debt Instruments, Ch 7.2: Credit Document Analysis ...
    6
    Decks
    92
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    5
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  • Corporate Governance, part 1
    Corporate Governance, part 1

    Corporate Governance, part 1

    By: Markus Lemaitre
    Lundqvist (2015), Why firms implement risk governance–Stepping beyond traditional risk management to enterprise risk management, Aven and Renn (2020), Some foundational issues related to risk governance and different types of risks., Caldarelli et al. (2016), Managing risk in credit cooperative banks: Lessons from a case study. ...
    7
    Decks
    58
    Flashcards
    1
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  • CFP EXAM - Giauque Flashcards
    CFP EXAM - Giauque Flashcards

    CFP EXAM - Giauque Flashcards

    By: Riley Giauque
    Insurance (Chapter 1 &2), Health Insurance (Chapter 3), Life Insurance & Advanced Concepts (Chapter 4 & 5) ...
    21
    Decks
    1,178
    Flashcards
    5
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  • NAB Professional Banking Fundamentals
    NAB Professional Banking Fundamentals

    NAB Professional Banking Fundamentals

    By: Adrian A
    CH1-The Business of Banking and the Economic Environment, CH2-Ethics and Professionalism in Banking, CH3-The Regulatory and Legal Environment ...
    7
    Decks
    303
    Flashcards
    9
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  • 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
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    1
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  • CAIA Formulas
    CAIA Formulas

    CAIA Formulas

    By: Scott Anderson
    2.3 - Quantitative Foundations, 2.4 - Statistical Foundations, 2.5 Measures of Risk and Performance ...
    27
    Decks
    126
    Flashcards
    126
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  • FINANCIAL MARKET
    FINANCIAL MARKET

    FINANCIAL MARKET

    By: JAZMINE NICHOLE CANLAS
    WEEK 1 - FINANCIAL SYSTEM, WEEK 2 - CENTRAL BANKS, WEEK 3 - CREDIT RISK ...
    6
    Decks
    121
    Flashcards
    1
    Learner
  • Enterprise IGCSE
    Enterprise IGCSE

    Enterprise IGCSE

    By: Maddie T
    Chapter 3 - Opportunity and Risk, Chapter 4 - Market Research, Chapter 5 - Business planning ...
    7
    Decks
    167
    Flashcards
    4
    Learners
  • CFA Book V
    CFA Book V

    CFA Book V

    By: Jack D
    CFA 53: Intro to Fixed-Income Valuation, CFA 45: Market Organization and Structure, CFA 46: Security Market Indices ...
    12
    Decks
    397
    Flashcards
    34
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  • economics
    economics

    economics

    By: Michelle Odukomaiya
    exam technique, 1.1.1 The Economic Problem, 1.1.2 Business Objectives ...
    42
    Decks
    830
    Flashcards
    12
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  • Quantitative Finance and Derivatives 2
    Quantitative Finance and Derivatives 2

    Quantitative Finance and Derivatives 2

    By: Georgii Bekuridze
    Forwards and Futures: Forward prices and the no-arbitrage channel, Forward and Futures: Stock index futures, Forward and Futures: Treasury bond futures ...
    19
    Decks
    168
    Flashcards
    1
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  • FINANCIAL STATEMENT ANALYSIS
    FINANCIAL STATEMENT ANALYSIS

    FINANCIAL STATEMENT ANALYSIS

    By: H D
    financial analysis, Credit analysis, financial analysis 2 ...
    4
    Decks
    105
    Flashcards
    5
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  • CAS Exam 6
    CAS Exam 6

    CAS Exam 6

    By: Annalee Wiswell
    Credit-Based Insurance Scores, Telematics, Price Optimization ...
    46
    Decks
    439
    Flashcards
    14
    Learners
  • CFA Level 1 LOS
    CFA Level 1 LOS

    CFA Level 1 LOS

    By: Anjy Alli
    (6) Quantitative Methods: TMV (Kyle Created), (7) Quantitative Methods: Statistical Concepts and Market Returns (Kyle Created), (7) Statistical Concepts and Market Returns ...
    46
    Decks
    1,163
    Flashcards
    8
    Learners
  • Enterprise IGCSE
    Enterprise IGCSE

    Enterprise IGCSE

    By: Emma Kismarton
    Intro & Chapter #1, Chapter #2 - Skills And Behaviors Of Enterprising People, Chapter #3 - Opportunities, Risk, Legal And Ethical Considerations ...
    10
    Decks
    353
    Flashcards
    1
    Learner
  • FINANCIAL MANAGEMENT
    FINANCIAL MANAGEMENT

    FINANCIAL MANAGEMENT

    By: Sharnika Sivakaran
    INTRO TO CORPORATE FINANCE (L1), THE TIME VALUE OF MONEY (L2), VALUATION OF BONDS AND STOCKS (L3) ...
    9
    Decks
    128
    Flashcards
    1
    Learner
  • CFA Level 1
    CFA Level 1

    CFA Level 1

    By: Yuvaraj P N
    Fixed Income: intro to Fixed Income Valuation, Alternative Investments: intro, Derivatives: Markets and Instruments ...
    50
    Decks
    1,673
    Flashcards
    4
    Learners
  • WQU - MFE
    WQU - MFE

    WQU - MFE

    By: Thomas Reddy
    Financial Markets Correlation :C1M3, Financial Markets Credit Risk and Financing :C1M1, Financial Markets: Return and Volatility C1M2 ...
    6
    Decks
    372
    Flashcards
    1
    Learner
  • energy final
    energy final

    energy final

    By: Alec Storm
    power, weather, credit risk ...
    7
    Decks
    190
    Flashcards
    1
    Learner
  • Actuarial Science 371
    Actuarial Science 371

    Actuarial Science 371

    By: Michael Mariano
    Rational Expectations Theory, Utility Theory, Stochastic Dominance ...
    11
    Decks
    82
    Flashcards
    4
    Learners
  • 2025 CFA Level II Derivatives & Portfolio Management
    2025 CFA Level II Derivatives & Portfolio Management

    2025 CFA Level II Derivatives & Portfolio Management

    By: Anjy Alli
    Reading 28 - Pricing and Valuation of Forward Commitments, Reading 53 - Option Markets and Contracts, Reading 54 - Swap Markets and Contracts ...
    11
    Decks
    403
    Flashcards
    1
    Learner

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