Study Guide for the Society of Actuaries (SOA) Quantitative Finance and Investment – Investment Risk Management (QFIIRM) Exam Audiobook By Philip Martin McCaulay cover art

Study Guide for the Society of Actuaries (SOA) Quantitative Finance and Investment – Investment Risk Management (QFIIRM) Exam

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Study Guide for the Society of Actuaries (SOA) Quantitative Finance and Investment – Investment Risk Management (QFIIRM) Exam

By: Philip Martin McCaulay
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Prepare for the Society of Actuaries (SOA) Quantitative Finance and Investment – Investment Risk Management (QFIIRM) Exam with this comprehensive study guide. Developed by industry experts, this guide covers essential topics to help you master investment risk management concepts and excel in your exam.

Features:
  1. Identification of Risk Types
    • Understand and describe types of risk present in investment management.
  2. Risk Measurement and Assessment
    • Apply different approaches to measuring and assessing risk exposures.
  3. Risk Management
    • Apply the components of an effective risk management system to investment management.
  4. Risk Mitigation
    • Mitigate investment risks using derivatives.
  5. Risk Culture and Governance
    • Understand the importance of risk culture and governance in investment management.

With clear learning objectives and comprehensive coverage of key topics, this study guide is an invaluable resource for aspiring actuaries preparing for the QFIIRM exam. Enhance your understanding of investment risk management and increase your chances of exam success with this essential study companion.
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