Professional Documents
Culture Documents
Number
Foundations of Risk Management
1 Risk Taking: A Corporate Governance Practice
2 Delineating Efficient Portfolios
3 The Standard Capital Asset Pricing Model
4 Nonstandard Forms of Capital Asset Pricing Models
Applying the CAPM to Performance Measurement: Single5 Index Performance Measurement Indicators?
6 Information Risk and Data Quality Management
7 Financial Disasters
Risk Management Failures: What Are They and When Do
8 They Happen
9 GARP Code of Conduct
Comprehensive Test
Quantitative Methods
10 Probabilities
11 Basic Statistics
12 Distributions
13 Hypothesis Testing and Confidence Intervals
14 Linear Regression with One Regressor
Regression with a Single Regressor: Hypothesis Tests and
15 Confidence Intervals
16 Linear Regression with Multiple Regressors
Hypothesis Tests and Confidence Intervals in Multiple
17 Regression
18 Monte Carlo Methods
19 Estimating Volatilities and Correlations
Comprehensive Test
Number of AIM
Statements
47
16
5
4
2
4
6
1
7
2
79
8
7
7
9
10
7
8
8
9
6
135
8
9
7
8
12
12
15
5
5
11
13
10
32 Corporate Bonds
33 The Rating Agencies
Comprehensive Test
11
9
149
8
9
9
5
9
11
7
8
9
9
9
7
7
8
9
4
9
9
3
1
0.5
0.5
3.5
2
2.5
1.5
1
0.5
0.5
4
Time allocated
2
1.5
32
3
4
4
6
2.5
26
2
3
3
3
2
58
5
7
7
9
4.5
2.5
2.5
2
2
4.5
4.5
3.5
2
2
3
1
1
4
Time allocated
6.5
3
3
36.5
2.5
2
2
2.5
2
2.5
3
2
3
27
2
1.5
1.5
2
1.5
2
2.5
2
2
63.5
4.5
3.5
3.5
4.5
3.5
4.5
5.5
4
5
2
3.5
2
1.5
2
1
3.5
5.5
3
6
19
6
15
Bibliothque
Etude Sem
Etude Week
Congs
12:20
17:30
10
3
18
9
8
2
150
2
1.5
1
0.5
4
Time allocated
3
2
43.5
2
3.5
3
2.5
3
3.5
2.5
3
2.5
2.5
2.5
2
1.5
1.5
1.5
1
2
1.5
30
1
2
2
2
2
2
2
2
2
1.5
1.5
1
0.5
0.5
1
0.5
1
0.5
73.5
3
5.5
5
4.5
5
5.5
4.5
5
4.5
4
4
3
2
2
2.5
1.5
3
2
1
4
Time allocated
Total hours
required
226.5
102.5
7.5
2
4
10
257