Synopsis
This text book is meant for students sitting for FRM examination. It covers the following - The role of risk management in corporate governance - Basic risk types, measurement and management tools - Creating value with risk management - The Capital Asset Pricing Model (CAPM) - Multi-factor models - Risk-adjusted performance measurement - Enterprise Risk Management (ERM) - Information risk and data quality management - Financial disasters and risk management failures - Ethics and the Garp Code of Conduct
"synopsis" may belong to another edition of this title.
Search results for Financial Risk Management Part 1, Foundations of Risk...
Stock Image
Financial Risk Manager, FRM Part I
Published by
Pearson Learning Solutions, 2014
ISBN 10: 1269591061
ISBN 13: 9781269591065
Used
Softcover
Seller: Hamelyn, Madrid, M, Spain
Seller rating 4 out of 5 stars
Condition: Como nuevo. : El libro 'Financial Risk Management Part 1, Foundations of Risk Management' es una guía para estudiantes que se preparan para el examen FRM. Cubre temas esenciales como el rol de la gestión de riesgos en el gobierno corporativo, tipos básicos de riesgo, herramientas de medición y gestión, la creación de valor con la gestión de riesgos, el Modelo de Valoración de Activos Financieros (CAPM), modelos multifactoriales, la medición del rendimiento ajustada al riesgo, la gestión de riesgos empresariales (ERM), el riesgo de la información y la gestión de la calidad de los datos, desastres financieros y fallos en la gestión de riesgos, y la ética y el Código de Conducta de GARP. EAN: 9781269591065 Tipo: Libros Categoría: Negocios y Economía Título: Financial Risk Manager, FRM Part I Autor: Global Association of Risk Professionals Editorial: Pearson Learning Solutions Idioma: en Páginas: 177 Formato: tapa blanda. Seller Inventory # Happ-2024-09-12-a077aa2c
Buy Used
US$ 13.84
US$ 15.23 shipping
Ships from Spain to U.S.A.
Ships from Spain to U.S.A.
Quantity: 1 available
Seller Image
Financial Risk Management Part 1, Foundations of Risk Management
Published by
Pearson Learning Solutions, 2014
ISBN 10: 1269591061
ISBN 13: 9781269591065
Used
Softcover
Seller: Goodwill of Silicon Valley, SAN JOSE, CA, U.S.A.
Seller rating 5 out of 5 stars
Condition: very_good. Supports Goodwill of Silicon Valley job training programs. The cover and pages are in very good condition! The cover and any other included accessories are also in very good condition showing some minor use. The spine is straight, there are no rips tears or creases on the cover or the pages. Seller Inventory # GWSVV.1269591061.VG