Risk management - Guides d'étude, Notes de cours & Résumés

This is a summary of the course Internal Control & Risk Management

Risk Management - -B-6 - FULL course summary - Minor Financial Management - Tilburg University All tutorials and lectures are summarized. It includes how to do everything in Excel. Have gotten a 8.7 final grade.

Lecture slides summarized

Samenvatting van het vak "Financial Risk Management" door Prof. Angelo Luisi aan de Ugent. De samenvatting bevat info uit de slides, aangevuld met notities uit de lessen en info uit het boek. Hiermee haalde ik 17/20.

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,...

Complete summary: Lectures, book chapters, articles & documentary for Behavioral Finance and Real Estate

This is an extensive summary of the book chapters that have to be know for the course Risk Management in 2022-2023. The chapters covered are chapters 6, 15 and 19. The section on univariate modelling and multivariate modelling is not covered by this book and thus not included. The chapter on Basel is probably the most important one.

NL: Het document bevat alle oefensessies (met aanvullende informatie en uitleg) die stap voor stap te zien zijn in de les "Financieel Risicomanagement", gegeven door Angelo Louisi. (Ugent) Dit zijn alle oefeningen die je moet kennen voor het examen, en gezien de voorgaande jaren veranderen de geziene oefeningen over het algemeen niet in de loop van de tijd. (dus document is bruikbaar de komende jaren) [Ter info: mijn examenscore met het bestuderen van het theoretische gedeelte en deze o...

Volledige samenvatting van externe verslaglegging. In het rood is aangegeven wat belangrijk is voor op het tentamen. Deze samenvatting bevat uitwerkingen van rekenopgaven.

Introduction ▪ Risk management refers to the co-ordinated activities taken by an enterprise to direct and control activities pertaining to risk. ▪ Risk management is an active process, not simply a form of elaborate observation. o ‘Control’, when used as a verb in the context of risk management, is often used as a synonym for ‘measure’. o However, the results of measurement must be used as the basis for directing actions and activities. ▪ Comprehensive risk management incl...