Frm Part I Book 1: Foundations Of Risk Management (2014 Schwesernotes)

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E-Book Overview

Kaplan, Inc., 2013. — 158 p. — ISBN 978-1-4754-2295-5
First 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

E-Book Information

  • Pages In File: 163

  • Language: English

  • Topic: 6

  • Library: twirpx

  • Commentary: 1,641,806

  • Org File Size: 5,348,894

  • Extension: pdf

  • Tags: Менеджмент Риск-менеджмент Бизнес курс FRM

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