Portfolio Credit Risk Modelling Flashcards & Quizzes | Brainscape

Top Portfolio Credit Risk Modelling Flashcards Ranked by Quality

Actuarial Economics CT8

Actuarial Economics CT8

By: Rayno Mostert

514 Cards –

18 Decks –

190 Learners

Sample Decks: Chapter 1: Efficient Market Hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance

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CAIA

CAIA

By: Robert Grumbles

2,283 Cards –

39 Decks –

100 Learners

Sample Decks: CAIA - Equations, CAIA - Ethics - Standards I, II, and III, CAIA - Ethics - Standards IV, V and VI

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CAS EXAM 9

CAS EXAM 9

By: Ying Yuan

368 Cards –

32 Decks –

52 Learners

Sample Decks: BKM Chapter 13 - Empirical Evidence on Security Returns, BKM Chapter 15 - The Term Structure of Interest Rates, BKM Chapter 16 - Managing Bond Portfolios

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Risk Management

Risk Management

By: Georgii Bekuridze

143 Cards –

14 Decks –

2 Learners

Sample Decks: Risk Appetite Framework, Banking Book Risk And NII (GAPs), The banking book risk and the economic value of equity

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Financial Economics CM2

Financial Economics CM2

By: Nash Li

190 Cards –

17 Decks –

11 Learners

Sample Decks: Chapter 3 - Stochastic Dominance And Behavioural Finance, Chapter 2 - Utility Theory, Chapter 4 - Measures Of Investment Risk

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Actuarial Science 371

Actuarial Science 371

By: Michael Mariano

82 Cards –

11 Decks –

4 Learners

Sample Decks: Rational Expectations Theory, Utility Theory, Stochastic Dominance

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Financial Economics

Financial Economics

By: Ioanna Stylianou

186 Cards –

17 Decks –

20 Learners

Sample Decks: Chapter 3 - Stochastic Dominance And Behavioural Finance, Chapter 2 - Utility Theory, Chapter 4 - Measures Of Investment Risk

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CAIA Level 2

CAIA Level 2

By: Victor Koyama

552 Cards –

49 Decks –

4 Learners

Sample Decks: CAIA L2 - Equations, CAIA L2 - 1.1 - Decentralized Finance: On Blockchain- and Smart Contract-Based Financial Markets, CAIA L2 - 1.2 - Technical Guide for Limited Partners: Responsible Investing in Private Equity

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Asset Pricing

Asset Pricing

By: Sophus Rosendahl

122 Cards –

7 Decks –

2 Learners

Sample Decks: Arbitrage Theory and Options, Equillibrium Theory, Portfolio Theory

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CFA Level II

CFA Level II

By: Natalie Fabrizio

282 Cards –

33 Decks –

1 Learner

Sample Decks: 1: Multiple Regression, 2: Time Series Models, 3: Machine Learning

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FRM Part 1 - Descriptive GARP EOCQ

FRM Part 1 - Descriptive GARP EOCQ

By: Fernando Henrique Montanher Areco

51 Cards –

6 Decks –

1 Learner

Sample Decks: 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

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Financial Economics

Financial Economics

By: R M

150 Cards –

14 Decks –

1 Learner

Sample Decks: Chapter 1: The efficient market hypothesis, Chapter 2: Utility Theory, Chapter 3: Stochastic dominance and behavioural finance

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