FRM FRM Flashcards on Risk and Uncerainty, created by f.yafai on 26/10/2013.
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Created by f.yafai
over 10 years ago
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Close
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Created by f.yafai
over 10 years ago
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Risk
Uncertainty
Why do firms willingly take risks?
What is risk?
What is Risk Appetite?
Capital structure and investor risk appetite.
Modern portfolio theory and risk
Risk Management Framework
