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Financial Management D
Financial Management D
Course materials for 2FE108 at Umeå universitet, shared by classmates.
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Summary
Chapter 2
2025
Summary
Chapter 8 - Viewing the business thru the financial statements
2025
Lecture
Lecture 10 risk and return, financial innovation 2025 chapters 28 to 30
2026
Lecture
Lecture 3 Volatility, correlations and scenarios 2025 chapters 8 to 10
2026
Notes
Lecture 4 VaR and ES 2025 chapters 11 to 13 912
2026
Notes
Lecture 5 Interest rate risk and Greeks; stress testing 2025 chapters 14 to 16
2026
Notes
Lecture 6 Credit risk 2025 chapters 17 to 19
2026
Lecture
Lecture 7 Other risks 2025 chapters 20 and 21
2026
Lecture
Lecture 8 Other risks, ERM 2025 chapters 22 to 24
2026
Lecture
Lecture 9 Regulations 2025 chapters 25 to 27
2026
Lecture
Lectures 2
2026
Summary
Update-Chapter 3
2025
Financial Management D - 2FE108 - Memmo
