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Free eBook - Ten Steps to Financial Success
Our objective of this ebook is to help you become financially successful, to help you save, and grow your money. It i...
Observations and Developments in Risk Appetite Frameworks an...
This reading is a part of the syllabus for FRM Part 2 Exam in the section ‘Operational and Integrated Risk Management’. ...
Principles for the Sound Management of Operational Risk
This reading is a part of the syllabus for FRM Part 2 Exam in the section ‘Operational and Integrated Risk Management’. ...
The Failure Mechanics of Dealer Banks
This reading is a part of the syllabus for FRM Part 2 Exam in the section ‘Operational and Integrated Risk Management’. ...
Bankers Trust Case Study
P&G like several other profitable companies was looking at ways to hedge itself from risk. They were also looking at...
Economic Interpretation of Sensitivity Measures
Duration can be interpreted as the average time receipt of each cash flow weighted by its present value. This applied t...
Measuring Operational Risk from Loss Data
This reading is a part of the syllabus for FRM Part 2 Exam in the section ‘Operational and Integrated Risk Management' ...
Key Issues in Operational Risk Capital Modeling
This reading is a part of the syllabus for FRM Part 2 Exam in the section ‘Operational and Integrated Risk Management' ...
Enterprise Risk Management: Theory and Practice
This reading is a part of the syllabus for FRM Part 2 Exam in the section ‘Operational and Integrated Risk Management' ...
Practices and Issues in Economic Capital Frameworks
This reading is a part of the syllabus for FRM Part 2 Exam in the section ‘Operational and Integrated Risk Management' ...
Securitisation of Subprime Mortgage Credit
This reading is a part of the syllabus for FRM Part 2 Exam in the section ‘Credit Risk Measurement and Management Thi...
Risk Measurement for the Trading Book
This reading is a part of the syllabus for FRM Part 2 Exam in the section 'Market Risk Measurement and Management'. T...
Risk Taking: A Corporate Governance Perspective
This reading is a part of the syllabus for FRM Part 1 Exam in the section 'Foundations of Risk Management'. In the fi...
The Do’s and Don’ts of Personal Loans
In today’s fast-paced lifestyle, everyone is faced with situations where they need immediate cash for an emergency or un...
What are your options for retiring early?
Are you looking forward to the day where you can stop working full-time? I know I am! Even if you really love your job (...
Sensitivity Measures for Fixed Income Investments
The derivatives associated with fixed income instruments have special terminology for them. The negative of the first de...
Taylor Series Expansion
In financial markets participants would like to measure the effect of changes in the price of the bond due to changes in...
Infinite Series and Its Applications
Bonds consist of fixed coupons and the pricing of the bond involves the use of combinations of infinite series. A typic...
Price Yield Relationship for Bonds
For a bond with a cash flow pattern the present value can be calculated using the following formula: Where the numera...
Discounting of Cash Flows
A zero coupon bond is a fixed income instrument with only one cash flow i.e. the face value of the bond which is paid to...
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