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frm part 1

This class was created by Brainscape user Denis Zh., CFA FRM. Visit their profile to learn more about the creator.

By: Denis Zh., CFA FRM
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Decks in this class (14)

Topics 1-3
Risk management process key steps,
In what circumstances is var an a...,
Economic capital definition
27  cards
Other
Bond pd,
Map of risk types,
How to calculate es historically
37  cards
Topics 4-7
Describe enterprise risk manageme...,
Compare the benefits and costs of...,
Describe the role and responsibil...
18  cards
Topics 8-10
Asset backed commercial paper abcp,
Bank run or run,
Shadow bank
37  cards
Topics 11-14
Calculate compare and evaluate th...,
Relationship between the treynor ...,
Extensions to jensen s alpha
20  cards
Topics 15-19
Probability of independent and de...,
Joint probability of two events,
Inferential statistics defenition
55  cards
Topics 20-23
Sample regression function,
Ols ordinary least squares slope ...,
Assumptions of ols
33  cards
Topics 24-30
Mean squared error and model sele...,
The s2 measure,
Akaike information criterion aic ...
67  cards
Topics 31-38
Types of banks,
Identify the major risks faced by...,
Economic capital
57  cards
Topics 39-45
Identify the most commonly used d...,
Differentiate between the clean a...,
Calculate the conversion of a dis...
78  cards
Topics 46-51
Three exchange functions,
Explain the developments in clear...,
Compare exchange traded and otc m...
64  cards
Topics 52-57
Var convers io n s,
The var methods,
Linear valuation the delta normal...
70  cards
Topics 58-62
Three steps in the bond valuation...,
Bond price quotations,
Identify the components o f a us ...
35  cards
Topics 63-69
Adrs,
Key sources of country risk inclu...,
Explain how a country s position ...
50  cards

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frm part 1

  • Class purpose General learning

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