Financial risk - Study guides, Class notes & Summaries
Looking for the best study guides, study notes and summaries about Financial risk? On this page you'll find 31487 study documents about Financial risk.
Popular textbooks 'Financial risk'
Financial Risk Manager Handbook
Philippe Jorion, GARP (Global Association of Risk Professionals)
5 documents
Foundations of Financial Risk
GARP (Global Association of Risk Professionals), Richard Apostolik, Christopher Donohue
2 documents
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CAS3701 Assignment 11 (COMPLETE ANSWERS) 2024 - DUE 13 September 2024
- Exam (elaborations) • 13 pages • 2024
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CAS3701 Assignment 11 (COMPLETE ANSWERS) 2024 - DUE 13 September 2024 ; 100% TRUSTED Complete, trusted solutions and explanations. For assistance, Whats-App 0.6.7-1.7.1-1.7.3.9. Ensure your success with us... QUESTION 1 
1. BACKGROUND 
LearnCo. Limited (LearnCo.) is a top training provider that offers skills development training solutions to businesses and government institutions in South Africa. The company is based in Gauteng, South Africa and has a 30 June 2024 year-end. 
LearnCo. offers a w...
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CAS1501 Assignment 3 (COMPLETE ANSWERS) Semester 1 2024 (716429) - DUE 16 April 2024
- Exam (elaborations) • 18 pages • 2024 Popular
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CAS1501 Assignment 3 (COMPLETE ANSWERS) Semester 1 2024 (716429) - DUE 16 April 2024 ;100% TRUSTED workings, explanations and solutions. for assistance Whats-App.......0.6.7..1.7.1..1.7.3.9......... Read the following CASE STUDY: 
 
CASE STUDY 
Position advertised: Head: Internal Audit 
Recruiter: Financial Recruitment 
Job Ref: JHB00521/EG 
Date posted: Thursday, 14 March 2024 
Location: SANDTON, South Africa 
Salary: R3600000 Annually 
SUMMARY: 
An esteemed company in the financial sector with...
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Exam Questions Financial Risk Management (16/20)
- Other • 83 pages • 2023
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239 (!) sample questions that recurred in exams from previous years by Prof. Dr. M. De Ceuster. Compiled and answered in one file. This, together with the 20 final exercises you will find on Educloud are the ideal preparation for the exam which consists largely of exercises. Other questions are multiple choice theory questions as you can find here. For the exercises you have to calculate and enter a number yourself, as well as multiple choice questions . The exam will consist of 20-30 questions,...
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Exercise sessions 1-3 Financial Risk Management (HW Ugent) - 18/20!!
- Class notes • 34 pages • 2024
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Dit document bevat een volledig uitgeschreven en uitgewerkte samenvatting van alle oefensessies behandeld tijdens de lessen, dus is inclusief van de behandelde oefeningen uit de problem sets 1 t.e.m. 3. 
 
Deze oefeningen zijn van cruciaal belang voor een goed begrip van de leerstof en het behalen van hoge punten op het examen. Zelf behaalde ik een score van 18/20, mede dankzij deze oefeningen, die essentieel zijn voor een succesvolle voorbereiding!
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FIN3703 Assignment 2 (COMPLETE ANSWERS) Semester 2 2024 - DUE 7 September 2024
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FIN3703 Assignment 2 (COMPLETE ANSWERS) Semester 2 2024 - DUE 7 September 2024 ; 100% TRUSTED Complete, trusted solutions and explanations. For assistance, Whats-App 0.6.7-1.7.1-1.7.3.9. Ensure your success with us... Dalton Ltd – is the third largest South African manufacturer of high-quality JoJo tanks with its head offices situated in Midrand. The company owns four branches: one in Naturena, the second in Ennerdale, the third in Pachuca and the fourth in Roodepoort. Although the market for ...
Too much month left at the end of the money?
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RSK4803 Assignment 3 (COMPLETE ANSWERS) 2024
- Exam (elaborations) • 20 pages • 2024
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RSK4803 Assignment 3 Full Solutions 2024 ;100 % TRUSTED workings, Expert Solved, Explanations and Solutions. For assistance call or W.h.a.t.s.a.p.p us on ...(.+.2.5.4.7.7.9.5.4.0.1.3.2)........... 
Question 1 22 marks 
1.1 In a management meeting, it was decided that the company needs to establish the risk 
management function. However, there were different views about the main objective of 
risk management. 
Choose the correct view about the responsibility of risk management. (2) 
a. The chie...
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RSK4802 Assignment 2 (COMPLETE ANSWERS) 2 2024 - DUE 28 October 2024
- Exam (elaborations) • 10 pages • 2024
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RSK4802 Assignment 2 (COMPLETE ANSWERS) 2 2024 - DUE 28 October 2024 ; 100% TRUSTED Complete, trusted solutions and explanations. For assistance, Whats-App 0.6.7-1.7.1-1.7.3.9. Ensure your success with us.. The Financial Advisory and Intermediary Act places a lot of importance on the 
Compliance Officer position within the structures of a Financial Services Provider 
(FSP). According to the Act, a Compliance Officer must be “fit and proper”. Discuss 
the Five fit and proper requirements unde...
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RSK4803 Assignment 3 (COMPLETE ANSWERS) 2024 - DUE 7 October 2024
- Exam (elaborations) • 17 pages • 2024
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RSK4803 Assignment 3 (COMPLETE ANSWERS) 2024 - DUE 7 October 2024 ; 100% TRUSTED Complete, trusted solutions and explanations. For assistance, Whats-App 0.6.7-1.7.1-1.7.3.9. Ensure your success with us.. Question 1 22 marks 
1.1 In a management meeting, it was decided that the company needs to establish the risk management function. However, there were different views about the main objective of risk management. 
Choose the correct view about the responsibility of risk management. (2) 
a. 
The c...
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Financial Risk Management: everything for the exam
- Summary • 68 pages • 2023
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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.
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Bankmanagement + Financial Risk Management
- Package deal • 2 items • 2024
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Bundel bestaande uit twee samenvattingen:
1. Bankmanagement - Martien Lamers 
2. Financial Risk Management - Angelo Luisi
Beiden bevatten info uit de slides, lessen en de bijhorende boeken.
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