Learn Investment And Risk Management

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  • A311: Triple Distilled
    A311: Triple Distilled

    A311: Triple Distilled

    By: Lungelo Mdunge
    1. Actuarial Advice, 2. Meeting the needs of stakeholders, 3. The Actuarial Control Cycle...
    26
    Decks
    288
    Flashcards
    1
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  • Investment Management
    Investment Management

    Investment Management

    By: Alexia James
    Chapter 1 - Investment concepts, Chapter 2 - Fundamental analysis, Chapter 3 - Technical Analysis...
    6
    Decks
    280
    Flashcards
    1
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  • F2
    F2

    F2

    By: Sian Bourdin
    Ch1: Life Insurance Products, Ch4: Life insurance products (4), Ch5: Income Protection...
    35
    Decks
    382
    Flashcards
    1
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  • CFA L1 - Derivatives, Alternative Investments and Portfolio Management
    CFA L1 - Derivatives, Alternative Investments and Portfolio Management

    CFA L1 - Derivatives, Alternative Investments and Portfolio Management

    By: Karishma Hirani
    Part 1. Derivatives Markets and Instruments, Part 2: Basics of Derivative Pricing and Valuation, Part 4. Portfolio Management: Overview...
    10
    Decks
    273
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    4
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  • ACCA Financial Management
    ACCA Financial Management

    ACCA Financial Management

    By: Rosemary Burfoot
    The Financial Management function, The Economic Environment for Business, Financial Markets & Treasury Function...
    14
    Decks
    150
    Flashcards
    5
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  • TMGT 3030 - Financial Management for Tourism
    TMGT 3030 - Financial Management for Tourism

    TMGT 3030 - Financial Management for Tourism

    By: Grace Schranz
    Introduction and Overview, Financial Management Fundamentals, Profit Planning and Dimensions of Risk...
    9
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    209
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    1
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  • CFP Review
    CFP Review

    CFP Review

    By: Andrew Bae
    Fundamental Financial Planning Practices, Estate Planning and Legal Aspects, Insurance and Risk Management...
    7
    Decks
    262
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    1
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  • MN30067 - Treasury Management
    MN30067 - Treasury Management

    MN30067 - Treasury Management

    By: Jonny .
    Role of Treasurer, Cash Management, CCC, Cash Forcasting, the CCC and the distribution model, Liquidity Management...
    11
    Decks
    172
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    8
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  • B) 5-9: SIE Practice Exam
    B) 5-9: SIE Practice Exam

    B) 5-9: SIE Practice Exam

    By: shayan modjtehedi
    Chapter 5 - Other Managed Products, Chapter 6 - Options, Chapter 7 - Suitability and Investment Risks...
    5
    Decks
    412
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    4
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  • BUS373 - Advanced Financial Management
    BUS373 - Advanced Financial Management

    BUS373 - Advanced Financial Management

    By: Michael Agwu
    Chapter 1 - Objectives, Chapter 2 - Investment Appraisal - 4 Appraisal Techniques (NPV, ARR, IRR, Payback, Discounting CFs), Chapter 2 - Investment Appraisal - Relevant Cash Flows, Working Capital Flows, Tax & Inflation...
    16
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    380
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    3
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  • CIMA P3
    CIMA P3

    CIMA P3

    By: Darren Mellor
    Chapter 3 - Corporate Governance, Chapter 4 - Performance Controls, Chapter 1 - Identifying Risk...
    10
    Decks
    75
    Flashcards
    43
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  • My Series 65
    My Series 65

    My Series 65

    By: Haley Van Horn
    Exam 1, Exam 2, Partnerships/Corporations...
    9
    Decks
    544
    Flashcards
    1
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  • F9
    F9

    F9

    By: William Li
    Chapter 2 - Basic Investment Appraisal Techniques, Chapter 3 - Investment Appraisal - Discounted Cash Flow Techniques, Chapter 4 - Investment Appraisal - Further Aspects Of Discounted Cash Flows...
    19
    Decks
    194
    Flashcards
    11
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  • CA1 Neels
    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...
    11
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    229
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    2
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  • CAIA II
    CAIA II

    CAIA II

    By: YT Chia
    Topic 2: Universal Investment Considerations, Topic 3: Models, Topic 4: Institutional Asset Owners and Investment Policies...
    9
    Decks
    470
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    2
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  • FM: Financial Management
    FM: Financial Management

    FM: Financial Management

    By: Tessa Conway
    Formula, Investment Decisions and Valuation (pink), Financing Options (blue)...
    5
    Decks
    101
    Flashcards
    13
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  • Finance for Managers
    Finance for Managers

    Finance for Managers

    By: Harry Parkinson
    Week 1- Firm objectives and Time Value of Money, Week 2- Investment Appraisal Techniques, Week 3- Working Capital Management...
    9
    Decks
    304
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    2
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  • Actuarial Risk Management A311/CP1
    Actuarial Risk Management A311/CP1

    Actuarial Risk Management A311/CP1

    By: Lungsta 12
    Framework, Chapter0-Introduction, Chapter1-Actuarial Advice...
    45
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    187
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    31
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  • FIN4050 - Portfolio Management Theory
    FIN4050 - Portfolio Management Theory

    FIN4050 - Portfolio Management Theory

    By: Gavin Johnson
    Markowitz and Risk Penalty Models, Investment Math, Investment Math II...
    8
    Decks
    295
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    1
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  • Section 6 - Asset Liability Management and Asset Allocation
    Section 6 - Asset Liability Management and Asset Allocation

    Section 6 - Asset Liability Management and Asset Allocation

    By: Al Kart
    MIP Chapter 5, QFIP-140-19: Modern Investment Management: An Equilibrium Approach Ch 10, QFIP-142-19: Modern Investment Management: An Equilibrium Approach, Ch. 7...
    12
    Decks
    159
    Flashcards
    5
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  • F101 - Health and Care Insurance Principles
    F101 - Health and Care Insurance Principles

    F101 - Health and Care Insurance Principles

    By: Ziyaad Mathee
    0, 5 - (Intro to and) Healthcare, 1. Health and care products - PMI and related, 2. Health and Care Insurance Products - CI...
    32
    Decks
    256
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    3
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  • CFP Flashcards
    CFP Flashcards

    CFP Flashcards

    By: Emily Hammond
    General Principles, Economics/Markets, Behavioral Finance...
    9
    Decks
    375
    Flashcards
    1
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  • Tyler Business Studies
    Tyler Business Studies

    Tyler Business Studies

    By: Rebekah Rebello
    Chapter 2: Creative Thinking And Organization, Chapter 1: Different Business Environments, Chapter 3: Conflict And Conflict Management...
    10
    Decks
    55
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    1
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  • 1.F105 Finance and Investments
    1.F105 Finance and Investments

    1.F105 Finance and Investments

    By: Bassie .
    Chapter 1: Derivatives, Chapter 2: Derivatives 2, Chapter 3: Specialist Asset Classes...
    22
    Decks
    272
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    1
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  • 2020-WME
    2020-WME

    2020-WME

    By: Cathleen Shipley
    Ch 1-4, Key NUMBERS and CALCULATIONS, ACRONYMS...
    13
    Decks
    198
    Flashcards
    9
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  • CSC
    CSC

    CSC

    By: Natalie Reid
    Chapter 13: Fundamental and Technical Analysis, Chapter 14: Company Analysis, Chapter 15: Introduction to the Portfolio Approach...
    8
    Decks
    199
    Flashcards
    3
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  • ACCN1009A
    ACCN1009A

    ACCN1009A

    By: Keira van Niekerk
    Understanding Business, Sustainability, IT in Business...
    7
    Decks
    86
    Flashcards
    3
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  • Comm 329 - Exam
    Comm 329 - Exam

    Comm 329 - Exam

    By: dva_ vince
    Lecture 10 - Investment Banking, Lecture 11 - WM & AM, Lecture 12 - Risk Management...
    8
    Decks
    111
    Flashcards
    2
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  • CGFM-Study Guide 3
    CGFM-Study Guide 3

    CGFM-Study Guide 3

    By: Curby Colvin
    Section 1: Financial Management Functions, Section 1 Chapter 1: Cash Management, Section 1 Chapter 2: Investment Management...
    21
    Decks
    176
    Flashcards
    5
    Learners
  • CMA 2: Financial Decision Making
    CMA 2: Financial Decision Making

    CMA 2: Financial Decision Making

    By: chris Guarini
    Unit 1: Ethics, Unit 2: Ratio Analysis, Unit 3: Profitability Analysis & Analytical Issues...
    10
    Decks
    130
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    6
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