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Umeå universitet
Financial Management D
Financial Management D
Samlet kursmateriale for 2FE108 ved Umeå universitet, delt av medstudenter.
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Sammendrag
Forelesnings-slides
Notater
Sammendrag
Chapter 2
2025
Sammendrag
Chapter 8 - Viewing the business thru the financial statements
2025
Forelesning
Lecture 10 risk and return, financial innovation 2025 chapters 28 to 30
2026
Forelesning
Lecture 3 Volatility, correlations and scenarios 2025 chapters 8 to 10
2026
Notater
Lecture 4 VaR and ES 2025 chapters 11 to 13 912
2026
Notater
Lecture 5 Interest rate risk and Greeks; stress testing 2025 chapters 14 to 16
2026
Notater
Lecture 6 Credit risk 2025 chapters 17 to 19
2026
Forelesning
Lecture 7 Other risks 2025 chapters 20 and 21
2026
Forelesning
Lecture 8 Other risks, ERM 2025 chapters 22 to 24
2026
Forelesning
Lecture 9 Regulations 2025 chapters 25 to 27
2026
Forelesning
Lectures 2
2026
Sammendrag
Update-Chapter 3
2025
Financial Management D - 2FE108 - Memmo
