FRM Guides d'étude, Notes de cours & Résumés

FRM samenvatting van de slides met veel notities toegevoegd en het boek, want de slides alleen zijn nogal beknopt Geslaagd met 18/20

Homework 3 Question 1 Given the following information on a MPT, what is the anticipated total cash flow available to investors in year 2? Round your answer to two decimals. (Note: You can perform this calculation with the spreadsheet or by completing it iteratively) • 10 year FRM, fully amortizing, annual payments • 10% CPR assumption • 100 loans in the pool • Average starting balance of $350,000/loan • Mortgage rate 5%, annual • No servicing/guarantee fees Answer • Use E...

Dit zijn ALLE OPLOSSINGEN van de 3 problem sets voor het vak Financial Risk Management van professor Martien Lamers aan UGent. ALSOOK DE OEFENINGEN DIE WE ZELF MOESTEN PROBEREN UITWERKEN STAAN HIERIN UITGESCHREVEN EN TELKENS MET DE JUISTE UITKOMST

This document contains everything that is discussed in the lectures of Financial Risk Management, including extra explanation. It also includes a detailed explanation of all the practice exercises discussed during the lectures.

Considers both the consumption or resources and the availability/expenditure of human resources by family members family resource management Key concepts in family resource management Interdependency of individuals Dynamic environment Conscious effort to meet needs of all FRM is a process The history of family sciences is closely linked to that of what? Business management. (Efficiency/effectiveness) Is the family a business? No. Businesses technically have stronge...

FRM Exam 1

Shortcomings of risk metrics -May not scale over time -Historical data may be meaningless -Not designed to account for catastrophes -VaR says nothing about losses in excess of VaR -May not handle sudden illiquidity Importance of communication for risk managers Need to assess risk and tell management so they can determine which risks to take on Ways firms can fail to account for risks -Firm may ignore known risk -Somebody in firm may know about risk, but it's not captured b...

FRM 2

FRM 2

FRM Exam 1 Complete Questions And Solutions