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FRM P1.T4. Valuation

Part 1, Topic 4 is Valuation and Risk Models. Exam weight = 30%. Topics include: Value-at-Risk (VaR); Expected shortfall (ES); Stress testing and scenario analysis; Option valuation; Fixed income valuation; Hedging; Country and sovereign risk models and management; External and internal credit ratings; Expected and unexpected losses; Operational risk
Fixed Income Securities: Tools for Today's Markets Nicole Seaman
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How should we adjust expectations for country risk (including globalization and geopolitical risks)?
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