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Book 4 - VRM
- C01 MEASURES OF FINANCIAL RISK
- C02 CALCULATING AND APPLYING VAR
- C03 MEASURING AND MONITORING VOLATILITY
- C04 EXTERNAL & INTERNAL RATINGS
- C05 COUNTRY RISK: DETERMINANTS, MEASURE & IMPLICATIONS
- C06 OPERATIONAL RISK
- C07 STRESS TESTING & OTHER RISK MANAGEMENT TOOLS
- C08 PRICES, DISCOUNT FACTORS, & ARBITRAGE
- C09 INTEREST RATES
- C11 APPLYING DURATION AND CONVEXITY
- C12 MODELING NON PARALLEL TERM STRUCTURE
- C13 BINOMIAL TREES
- C14 THE BLACK-SCHOLES-MERTON MODEL
- C15 GREEK LETTERS
- FRM / CFA Part I R 10 BOND YIELD AND RETURN CALCULATION