Category: Financial Risk Management
Financial Risk Management techniques
October 19, 2013 – 12:46 pmThere are four risk management techniques risk avoidance loss control risk retention risk transfer These techniques work for pure risks (chance of loss but no chance of gain) but not speculative risks (chances of...
Financial Risk Manager Exam
December 18, 2013 – 05:04 amFinancial Risk Manager (FRM®) exam is conducted by Global Association of Risk Professionals (GARP). The complete exam is divided into two parts – FRM Part 1 and FRM part 2. Exam is conducted twice a year, in May...
Management of Financial Risk
February 22, 2014 – 02:44 pmManagement of Financial Risk | Sharpe Ratio; Calmar Ratio: Pain to Gain Ratio There are many risk metrics one can use to evaluate, the performance of a . The risk metric that has become the standard for judging...
Financial Risk Manager FRM® Certification
December 6, 2013 – 10:59 amYour complete FRM Package Price: US$ 300.00 Publisher: KESDEE Number of modules: 83 Length: 166 hours Language: English Subscription: 12 months Online courses to help you ace the Financial Risk Manager (FRM) exams...
Risk Management of Financial Institutions
March 18, 2014 – 10:38 am“In today’s world, not having access to a basic bank account makes it difficult and more expensive to participate in everyday life – paying the electricity bill or receiving a salary for example. Today’s agreement...
Risk Management after the Financial Crisis
March 27, 2023 – 11:49 pmThe IMF has had a preferred creditor status throughout the history of its lending. This implies that borrowing countries are expected to give priority to meeting their obligations to the IMF over other creditors...
Financial Manager education requirements
March 27, 2023 – 11:49 pmSummary Financial managers are responsible for the financial health of an organization. Financial managers are responsible for the financial health of an organization. They produce financial reports, direct investment...
What is Risk in Financial Management?
March 27, 2023 – 11:49 pmWise Bread Picks Over time, I ve learned that the best way to manage my money and financial health is to be acutely aware of the relationship between financial risk and monetary return. We all want to optimize our...