Practical Risk Management by Erik Banks and Richard Dunn

Practical Risk Management by Erik Banks and Richard Dunn

Book info Practical Risk Management by Erik Banks and Richard Dunn Practical Risk Management is written by Erik Banks and Richard Dunn and published by John Wiley & Sons Ltd in 2003 This book contains two parts and fifteen chapters and each chapter has theory with practical questions for candidate’s well understanding. Main contents of […]

Portfolio Credit Risk by Luis Seco

Portfolio Credit Risk by Luis Seco

Book info Portfolio Credit Risk by Luis Seco Portfolio Credit Risk is written by Luis Seco and published on April 1, 2014. This book contains five chapters and each have theory with questions for candidate’s sound understanding. Main contents of its syllabus are Review of Basic Concepts, A Two-State Markov Model, Time Value of Money, […]

Modeling and Risk Management for Equity Linked Life Insurance by Mary Hardy

Investment Guarantees-Modeling and Risk Management for Equity Linked Life Insurance by Mary Hardy

Book info Investment Guarantees-Modeling and Risk Management for Equity Linked Life Insurance by Mary Hardy Investment Guarantees-Modeling and Risk Management for Equity Linked Life Insurance is written by Mary Hardy and published be John Wiley & Sons, Inc in 2003. This book is divided into thirteen chapters. Main contents of this book are Investment Guarantees, […]

Investment Risk Management by Yen Yee Chong

Investment Risk Management by Yen Yee Chong

Book info Investment Risk Management by Yen Yee Chong Investment Risk Management is written by Yen Yee Chong and published by John Wiley & sons ltd in 2004. This book consist of twelve chapters. Aim of this book is to teach investors that in which conditions they are to invest for high return. It is […]

Information Security and Risk Management

Information Security and Risk Management

Book info Information Security & Risk Management Information Security & Risk Management is published for the students of CISSP. It is defined as the identification of the organization information assets & development, process of documentation, & the policies for implementations including standards, guidelines & procedures to ensure availability, integrity & confidentiality. For identification of threats, […]

Fixed Income Securites Valuation Risk Management and Portfolio Strategies by Lionel Martellini

Fixed Income Securites Valuation Risk Management and Portfolio Strategies by Lionel Martellini

Fixed Income Securites Valuation Risk Management and Portfolio Strategies by Lionel Martellini Fixed Income Securities-Valuation, Risk Management & Portfolio Strategies is written by Lionel Martellini, Philippe Priaulet & Stephane Priaulet. It is about the interest rates & risk management in the bond markets. This book develops visions about different bonds portfolio strategies & demonstrates how […]

Financial Risk Management by Allan M Malz

Financial Risk Management by Allan M Malz

Book info Financial Risk Management Financial Risk Management is written by Allan M Malz & it is published by John Wiley & Sons New Jersey. When this book was started its main aim was to write a book about risk measurement and techniques to manage it. It was followed with practical examples and real life […]

Financial Risk Management 2 Ed by Steven Allen

Financial Risk Management 2 Ed by Steven Allen

Book info Financial Risk Management 2nd Edition Financial Risk Management 2 Edition is written by Steven Allen & it is published by John Wiley & Sons, New Jersey in 2013. It offers a thorough introduction about risk, types of risks and risk management performed during investment and commercial banks. It provides knowledge and gives stress […]

CFA Level 2 Study NoteBook2 2015

Schweser CFA 2015 Level 3 Book 1

Ethical and Professional Standards, Behavioral Finance, and Private Wealth Management Schweser CFA 2015 Level 3 Book 1 is an advanced book which consist of five study sessions regarding ethics and professional standards. Candidates previous study skills are useful but not enough for Level III. The ethics are 10 to 15% of the book with practical […]

CFA Level 2 Study NoteBook2 2015

Schweser CFA 2015 Level 3 Book 2

Institutional Investors, Economic Analysis, and Asset Allocation Schweser CFA 2015 Level 3 Book 2 is an advanced textbook covering the topics of institutional investor and asset allocation. First session of this book is about the basic structure, framework & approach to the investment policy statement. It extends that process to the institutional portfolios. The study […]

CFA Level 2 Study NoteBook2 2015

Schweser CFA 2015 Level 3 Book 3

Fixed-Income Portfolio Management (1, 2) and Equity Portfolio Management Schweser CFA 2015 Level 3 Book 3 provides advanced knowledge with questions about fixed income portfolio management & equity portfolio management. It is normally an important topic & highly incorporated into the devastating theme of Level III portfolio management. This concept is early discussed in earlier […]

CFA Level 2 Study NoteBook2 2015

Schweser CFA 2015 Level 3 Book 4

Alternative Investments, Risk Management, and Derivatives Schweser CFA 2015 Level 3 Book 4 provides an overview of major types of alternative investments & their roles in portfolio construction. Candidates are to prepare themselves for questions relating to common elements & differences among alternative investments. Some topics are needed extra considerations such as available benchmarks & […]

CFA Level 2 Study NoteBook2 2015

Schweser CFA 2015 Level 3 Book 5

Trading, Monitoring, and Rebalancing; Performance Evaluation, and Global Investment Performance Standards Schweser CFA 2015 Level 3 Book 5 is a review of the Trading, Monitoring, Evaluation, Rebalancing & Global Investment Performance Standards principles designed to address the learning outcome statements. Candidates after covering this syllabus, be able to distinguish between limit & orders and discuss […]

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Schweser CFA 2015 Level 2 Book 5

Derivatives and Portfolio Management  Schweser CFA 2015 Level 2 Book 5 covers the calculation of price & value for the forward contracts, especially equity forward contracts, currency forwards, the T-bond forward contracts, & forward interest rate agreements. The candidates need to have good understanding of no-arbitrage principle that underlies these calculations because it is used […]

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Schweser CFA 2015 Level 2 Book 4

Private Real Estate Investments Schweser CFA 2015 Level 2 Book 4 concentrates on the valuation of real estate. Focus is on three real estate valuation approaches used for assessment purposes, the most important is the income approach. Candidates are to make sure that they can calculate the value of a property using the direct capitalization […]

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Schweser CFA 2015 Level 2 Book 3

Equity Schweser CFA 2015 Level 2 Book 3 is an introduction to the process of equity valuation & its application. The concepts & techniques presented are developed more fully in succeeding topic reviews. The candidates are to be familiar with the theories introduced here, with essential value, analyst awareness of mispricing, the going concern versus […]

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Schweser CFA 2015 Level 2 Book 2

Financial Reporting and Analysis and Corporate Finance Financial analysis refers to an assessment of feasibility, stability & productivity of a business, sub-business or project. It is executed by the professionals who prepare reports using ratios that make use of information taken from the financial statements & other reports. The financial reports are generally presented to the top management for making […]

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Schweser CFA 2015 Level 2 Book 1

Ethical and Professional Standards, Quantitative Methods, and Economics CFA level 2 consist of five volumes which include complete coverage of 18 Study Sessions & Learning Outcome Statements followed by the examples. Each books has Concept Checkers MCQs for every topic & Challenge Problems for many topics to help you & check your progress. After each […]

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