Financial Risk Management Part 1, Foundations of Risk Management - Softcover

GARP (Global Association Of Risk Professionals)

Softcover

ISBN 10: 1269591061 ISBN 13: 9781269591065

Publisher: Pearson Learning Solutions, 2014

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

Edition details

• Publisher: Pearson Learning Solutions
• Publication date: 2014
• Language: English
• ISBN 10: 1269591061
• ISBN 13: 9781269591065
• Binding: Paperback
• Number of pages: 177