FRM Part I Book 1: Foundations of risk management (2014 SchweserNotes)
Kaplan, Inc., 2013. — 158 p. — ISBN 978-1-4754-2295-5First of the eight books set designed to prepare for the GARP FRM Exam (2014 year).Contents
Risk taking: a corporate governance perspective
Delineating efficient portfolios
The Standard Capital asset pricing model
Arbitrage Pricing Theory and Multifactor Models of Risk and Return
Applying the CAPM to performance measurement
Understanding and Communicating Risk Appetite
Information risk and data quality measurement
Financial disasters
Risk management failures: What are they and When do they happen?
GARP Code of Conduct
Self-Test
Past FRM Exam Questions
Formulas
Risk taking: a corporate governance perspective
Delineating efficient portfolios
The Standard Capital asset pricing model
Arbitrage Pricing Theory and Multifactor Models of Risk and Return
Applying the CAPM to performance measurement
Understanding and Communicating Risk Appetite
Information risk and data quality measurement
Financial disasters
Risk management failures: What are they and When do they happen?
GARP Code of Conduct
Self-Test
Past FRM Exam Questions
Formulas
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Jezik:
english
ISBN 10:
1475422954
ISBN 13:
9781475422955
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PDF, 5.10 MB
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