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 31704 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
All 31.704 results
Sort by
-
CAS3701 Assignment 11 (COMPLETE ANSWERS) 2024 - DUE 13 September 2024
- Exam (elaborations) • 13 pages • 2024
-
- $2.79
- 147x sold
- + learn more
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...
-
CAS1501 Assignment 3 (COMPLETE ANSWERS) Semester 1 2024 (716429) - DUE 16 April 2024
- Exam (elaborations) • 18 pages • 2024 Popular
-
- $2.79
- 98x sold
- + learn more
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...
-
FIN3703 Assignment 2 (COMPLETE ANSWERS) Semester 2 2024 - DUE 7 September 2024
- Exam (elaborations) • 14 pages • 2024
-
- $2.79
- 10x sold
- + learn more
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 ...
-
RSK4803 Assignment 3 (COMPLETE ANSWERS) 2024
- Exam (elaborations) • 20 pages • 2024
-
- $2.71
- 10x sold
- + learn more
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...
-
RSK4802 Assignment 2 (COMPLETE ANSWERS) 2 2024 - DUE 28 October 2024
- Exam (elaborations) • 10 pages • 2024
-
- $2.79
- 10x sold
- + learn more
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...
Get paid weekly? You can!
-
RSK4803 Assignment 3 (COMPLETE ANSWERS) 2024 - DUE 7 October 2024
- Exam (elaborations) • 17 pages • 2024
-
- $2.79
- 5x sold
- + learn more
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...
-
Bankmanagement + Financial Risk Management
- Package deal • 2 items • 2024
-
- $14.90
- 8x sold
- + learn more
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.
Academiejaar 2023-2024
-
FIN2601 Assignment 2 (QUALITY ANSWERS) Semester 1 2024
- Exam (elaborations) • 28 pages • 2024
-
- $2.79
- 45x sold
- + learn more
This document contains workings, explanations and solutions to the FIN2601 Assignment 2 (QUALITY ANSWERS) Semester 1 2024. For assistance call or us on 0.6.8..8.1.2..0.9.3.4........ Question 1 Not yet answered 
Marked out of 1.00 
' Flag question 
Le Panier French Bakery, a cupcake business, has recorded the following returns over the last four years: 
Year Return 2020 —3,5% 2021 —5,0% 2022 65% 2023 13,7% 
What is the average return on the company's shares? 
0 1. 17,6% 0 2. 18,8% 0...
-
Test Bank for Financial Management: Theory & Practice, 17th Edition by Brigham
- Exam (elaborations) • 509 pages • 2024
-
- $29.99
- 7x sold
- + learn more
Test Bank for Financial Management: Theory & Practice, 17th Edition 17e by Eugene F. Brigham, Michael C. Ehrhardt. Full Chapters test bank are included- Chapter 1 to 30 
 
PART I: THE COMPANY AND ITS ENVIRONMENT. 
1. An Overview of Financial Management and the Financial Environment. 
2. Financial Statements, Cash Flow, and Taxes. 
3. Analysis of Financial Statements. 
PART II: FIXED INCOME SECURITIES. 
4. Time Value of Money. 
5. Bonds, Bond Valuation, and Interest Rates. 
PART III: STOCKS AND ...
-
Financial Risk Management: everything for the exam
- Summary • 68 pages • 2023
-
- $7.70
- 7x sold
- + learn more
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.
That summary you just bought made someone very happy. Also get paid weekly? Sell your study resources on Stuvia! Discover all about earning on Stuvia