2022 FRM© Exam Part I Foundations of Risk Management – Ebook PDF Instant Delivery – ISBN(s): 9780137440962,0137440960

Product details:

• ISBN 10: 0137440960
• ISBN 13: 9780137440962
• Author: GARP

Table contents:

Chapter 1 The Building Blocks of Rick Management

Chapter 2 How Do Firms Manage Financial Risk?

Chapter 3 The Governance of Risk Management

Chapter 4 Credit Risk Transfer Mechanisms

Chapter 5 Modern Portfolio Theory and Capital Asset Pricing Model

Chapter 6 The Arbitrage Pricing Theory and Multifactor Models of Risk and Return

Chapter 7 Principles for Effective Data Aggregation and Risk Reporting

Chapter 8 Enterprise Risk Management and Future Trends

Chapter 9 Learning from Financial Disasters

Chapter 10 Anatomy of the Great Financial Crisis of 2007-2009

Chapter 11 GARP Code of Conduct

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2022 FRM© Exam Part I Foundations of Risk Management

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2022 FRM© Exam Part I

2022 FRM© Exam Part I Foundations of Risk Management pdf