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Continuing Education Credits · What is CE Credit?

817 results for

  • Risk Management
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0 CE Credits (including 0 SER)
Article

The End of Theory: Financial Crises, the Failure of Economics, and the Sweep of Human Interaction (a review) (1 October 2017)

CFA Institute: Book Reviews Richard Bookstaber Reviewed by: Robert N. Farago, ASIP (Reviewer)
Topics:
  • Economics: Relationship of Economic Activity to the Investment Process
  • Portfolio Management: Risk Management
  • Risk Management: Portfolio Risk Management
2 CE Credits (including 0.5 SER)
Book

CFA® Program Changes: A Member’s Primer — Five Key Curriculum Updates since 2008 (15 September 2017)

CFA Institute
Topics:
  • Alternative Investments
  • Economics
  • Financial Statement Analysis
  • Fixed Income
  • Risk Management
0 CE Credits (including 0 SER)
Article

The Decision to Outsource Risk Management Services (1 July 2017)

CFA Institute: CFA Digest Jacqueline Christensen | Pamela Kent Reviewed by: Joe Staines, CFA (Reviewer)
Topics:
  • Equity Investments: Fundamental Analysis (Sector, Industry, Company) and the Valuation of Individual Equity Securities
  • Risk Management: Firmwide Risk Management
0 CE Credits (including 0 SER)
Webcast / Podcast

CFA Institute Annual Conference Virtual Link (13 June 2017)

CFA Institute CFA Institute Annual Conferences: 2017 CFA Institute Annual Conference
Topics:
  • Alternative Investments
  • Behavioral Finance
  • Corporate Finance
  • Derivatives
  • Economics
  • Equity Investments
  • Financial Statement Analysis
  • Fixed Income
  • Leadership, Management, and Communication Skills
  • Performance Measurement and Evaluation
  • Portfolio Management
  • Private Wealth Management
  • Quantitative Methods
  • Risk Management
  • Standards, Ethics, and Regulations (SER)
1 CE Credit (including 0 SER)
Webcast / Podcast

Financial Crises: Harvesting Lessons from History (7 June 2017)

CFA Institute Other Webcast Series: CFA Institute Live Webinars Ron Rimkus, CFA
Topics:
  • Derivatives: Options Markets and Instruments
  • Economics: The Firm and Industry Organization · The Monetary System · Relationship of Economic Activity to the Investment Process
  • Fixed Income: Fixed Income Markets - Characteristics, Institutions, and Benchmarks
  • Portfolio Management: Equity Portfolio Management Strategies
  • Risk Management: Firmwide Risk Management
0 CE Credits (including 0 SER)
Article

Gaining Currency: The Rise of the Renminbi (a review) (1 June 2017)

CFA Institute: Book Reviews Eswar Prasad Reviewed by: Nick Ronalds, CFA (Reviewer)
Topics:
  • Economics: Currency Exchange Rates
  • Fixed Income: Analysis of Credit Risk
  • Risk Management: Portfolio Risk Management
0 CE Credits (including 0 SER)
Article

Risk Management for Private Clients (1 June 2017)

CFA Institute: CFA Institute Magazine Ed McCarthy
Topics:
  • Leadership, Management, and Communication Skills: Adapting to Change
  • Risk Management
0 CE Credits (including 0 SER)
Article

Value-at-Risk under Lévy GARCH Models: Evidence from Global Stock Markets (1 June 2017)

CFA Institute: CFA Digest Skander Slim | Yosra Koubaa | Ahmed BenSaïda Reviewed by: Xinyao Huang, CFA (Reviewer)
Topics:
  • Portfolio Management: Risk Management
  • Quantitative Methods: Basic Statistical and Probability Concepts
  • Risk Management: Firmwide Risk Management · Portfolio Risk Management
0 CE Credits (including 0 SER)
Article

Currency Value (1 May 2017)

CFA Institute: CFA Digest Lukas Menkhoff | Lucio Sarno | Maik Schmeling | Andreas Schrimpf Reviewed by: Marvin Powell, CFA (Reviewer)
Topics:
  • Economics: Currency Exchange Rates
  • Equity Investments: Equity Market Valuation and Return Analysis
  • Fixed Income: Analysis of Credit Risk
  • Risk Management: Portfolio Risk Management
0 CE Credits (including 0 SER)
Article

Risk Profiling through a Behavioral Finance Lens (1 May 2017)

CFA Institute: Research Foundation Publications Michael Pompian, CFA
Topics:
  • Behavioral Finance: Individual Investor Behavioral Biases
  • Risk Management: Firmwide Risk Management · Portfolio Risk Management
0 CE Credits (including 0 SER)
Article

Sovereign Debt Ratings and Stock Liquidity around the World (1 May 2017)

CFA Institute: CFA Digest Kuan-Hui Lee | Horacio Sapriza | Yangru Wu Reviewed by: Derek W. Johnson, CFA (Reviewer)
Topics:
  • Equity Investments: Equity Market Valuation and Return Analysis · Equity Markets - Characteristics, Institutions, and Benchmarks
  • Fixed Income: Fixed Income Markets - Characteristics, Institutions, and Benchmarks
  • Risk Management: Portfolio Risk Management