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Summary CPA Financial Risk Management (FRM) Keyword Index (Excel) for Semester 2, 2024 $19.99   Add to cart

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Summary CPA Financial Risk Management (FRM) Keyword Index (Excel) for Semester 2, 2024

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CPA Financial Risk Management (FRM) Keyword Index (Excel) Subject: Financial Risk Management (FRM) Period: Semester 2, 2024 Details: Detailed Keyword Index with page references for the official CPA Australia Study Guide Study Guide Edition: Financial Risk Management (FRM) 3rd Edition (p...

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Financial Risk Managemen
Keyword
Accounting rate of return (ARR)


Adjusted present value (APV)


Agreed price (strike price)
American depository receipt (ADR)
American style option

Amortising (re: structure of derivative)

Annuity

Arbitrage

Asset-backed security
At-the-money

Backwardation


Bank bill swap rate (BBSW)


Bank overdraft




Basis points




Basis risk




Basket

,Beta (ß)




Bill of exchange




Black–Scholes (Black– Scholes–Merton)
model




Black swan


Bond


Bonus shares

Call option

Capital asset pricing model (CAPM)

Cash flow hedge



Collar


Commercial options
Commodity price risk
Compound derivative
Contango

Convertible notes


Converting preference shares

, Cumulative preference shares

Currency option


Currency swap


Current ratio

Cyber risk


Debenture


Debt



Debt defeasance


Debt repurchase
Debt switch
Delta
Depository receipts




Derivative instrument




Discount securities
Dividend reinvestment plans

Earnings at risk (EAR)

Economic exposure
Embedded derivative

Embedded option

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