Browse the Library


All 821 results

Continuing Education Credits · What is CE Credit?

821 results for

  • Risk Management
  • Clear All
1 CE Credit (including 0 SER)
Article

All That’s Gold Does Not Glitter (December 2017)

CFA Institute: Financial Analysts Journal Gerald R. Jensen, CFA | Robert R. Johnson, CFA | Kenneth M. Washer, CFA
Topics:
  • Alternative Investments: Commodities
  • Equity Investments
  • Portfolio Management: Alternative Investment Portfolio Management Strategies
  • Risk Management: Portfolio Risk Management
0 CE Credits (including 0 SER)
Article

Flight-to-Quality, Economic Fundamentals, and Stock Returns (1 December 2017)

CFA Institute: CFA Digest Aditya Kaul | Nuri Volkan Kayacetin Reviewed by: Vassilis Efthymiou, CFA (Reviewer)
Topics:
  • Economics: Relationship of Economic Activity to the Investment Process
  • Equity Investments: Equity Market Valuation and Return Analysis
  • Portfolio Management: Economic Analysis and Capital Market Expectations
  • Risk Management: Portfolio Risk Management
1 CE Credit (including 0 SER)
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