2015 FRM Exam Study Guide Changes 2014-2015 FRM® Exam Study Guide Changes 2014-2015 FRM EXAM PART I CHANGES FOUNDATIONS OF RISK MANAGEMENT Additions 1. Michel Crouhy‚ Dan Galai‚ and Robert Mark‚ The Essentials of Risk Management‚ 2nd Edition (New York: McGraw-Hill‚ 2014). 2. • Chapter 1. Risk Management: A Helicopter View (Appendix 1.1. Typology of Risk Exposures) • Chapter 2. Corporate Risk Management: A Primer • Chapter 4. Corporate Governance and Risk Management James Lam‚ Enterprise
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BOX & JENKINS METHOD I. Introduction Many market participants‚ namely‚ international investors‚ banks‚ non-bank financial institutions‚ portfolio managers‚ are interested in coming up with a model‚ which accurately predicts exchange rates. Managers of multinational corporations are interested in accuracy of such foreign exchange prediction models as it directly impacts their activities relating to exposure management‚ hedging‚ arbitraging‚ investing and financing decisions. Policymakers frequently
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CAL STATE UNIVERSITY‚ EAST BAY Fall 2013 M/W 4:00 p.m. → 5:50 a.m. Room A&E 277 Multinational Business (MGMT 4670) Section 01 Instructor: Madeline C. Damkar‚ M.A. French and International Studies‚ Certificate in Translation‚ Monterey Institute of International Studies; M.B.A.‚ International Business‚ Golden Gate University E-mail: madeline.damkar@csueastbay.edu Office: VBT 336 Office: 510.885.4175 Telephone: Cell:
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Training Report ON GENPACT Submitted to MAHARSHI MARKENDESHWAR UNIVERSITY‚ MULLANA In partial fulfillment of the requirement For the award of the degree of BACHELOR OF BUSINESS ADMINISTRATION (Industry Integrated) (IX trimester) Submitted by SUBHAJIT BISWAS Reg No: - 09-MBM-132 Roll No: - 1209438 Algol School of Management & Technology (2009-2012) Near Hero Honda Chowk‚ Sector - 34‚ Gurgaon‚ Haryana July 2012
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1 © This is a licensed product of Ken Research and should not be copied TABLE OF CONTENTS 1. The US Electronic Security Market Introduction 1.1. 2. 3. Government Legislations in the US The US Electronic Market Value Chain The US Electronic Security Market Size‚ 2006-2012 3.1. 3.2. 3.3. By Revenues‚ 2006-2012 By Number of Units Installed‚ 2006-2012 By Monitored Population‚ 2006-2012 4. The US Electronic Security Market Segmentation 4.1. 4.2. 4.3. 4.4. By End-user Markets‚ 2006-2012
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The International Business Environment PEST Analysis: Goldman Sachs Meghana Jayaprakash 130578059 Word Count: 2990 NBS 8045 Date: 08/09/2014 Globalisation: the great unbundling(s) by Baldwin‚ R. (2006) would be a great starting point to discuss the evolution and importance of globalisation in the current international business scenario. Baldwin‚ R. (2006) talks about the evolution of globalisation and how it initially began with the separation of production and consumption. This was driven
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BIS Working Papers No 420 On the correlation between commodity and equity returns: implications for portfolio allocation by Marco Lombardi and Francesco Ravazzolo Monetary and Economic Department July 2013 JEL classification: C11‚ C15‚ C53‚ E17‚ G17. Keywords: Commodity prices‚ equity prices‚ density forecasting‚ correlation‚ Bayesian DCC. BIS Working Papers are written by members of the Monetary and Economic Department of the Bank for International Settlements‚ and from time to time
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The Purchasing Power Parity Puzzle Kenneth Rogoff Journal of Economic Literature‚ Vol. 34‚ No. 2. (Jun.‚ 1996)‚ pp. 647-668. Stable URL: http://links.jstor.org/sici?sici=0022-0515%28199606%2934%3A2%3C647%3ATPPPP%3E2.0.CO%3B2-S Journal of Economic Literature is currently published by American Economic Association. Your use of the JSTOR archive indicates your acceptance of JSTOR ’s Terms and Conditions of Use‚ available at http://www.jstor.org/about/terms.html. JSTOR ’s Terms and Conditions of
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Name /yal05/27282_u00 01/27/06 10:25AM Plate # 0-Composite pg 1 # 1 The Wealth of Networks 1 0 1 Name /yal05/27282_u00 01/27/06 10:25AM Plate # 0-Composite pg 2 # 2 Name /yal05/27282_u00 01/27/06 10:25AM Plate # 0-Composite pg 3 # 3 The Wealth of Networks How Social Production Transforms Markets and Freedom Yochai Benkler Yale University Press New Haven and London 1 0 1 Name /yal05/27282_u00 01/27/06 10:25AM Plate # 0-Composite pg
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Michigan Press. Campbell‚ J.Y.‚ Lo‚ A.W. and MacKinlay‚ A.C. (1997) The econometrics of financial markets. Princeton: Princeton University Press. De Bondt‚ W.F.M. and Thaler‚ R.H. (1985) Does the stock market overreact? Journal of Finance‚ 40‚ 793-805. Diebold‚ F.X. and Nason‚ J.A. (1990) Nonparametric exchange rate prediction? Journal of International Economics‚ 28‚ 315-332. Fama‚ E.F. (1965) The behavior of stock market prices. Journal of Business‚ 38‚ 34-105. Fama‚ E.F. (1970) Efficient capital markets:
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