frm资格认证试notes(风险管理基础)
wele to the 2017 schwesernotes
rea assignments and learning objectives
foundations of risk management
1: risk management: a helicopter view
2: corporate risk management: a primer
3: corporate governance and risk management
4: what is erm?
5: risk management, governance, culture, and risk taking in banks
6: finan disasters
7: deciphering the liquidity and credit crunch 2007-2008
8: getting up to speed on the finan crisis: a one-weekend-readers guide
9: risk management failures: what are they and when do they happen?
delineating efficient portfolios
10: the standard capital asset pricing model
11: applying the capm to performance measurement: single-index
performance measurement indicators
12: arbitrage pricing theory and multifactor models of risk and return
13: principles for effective data aggregation and risk reporting
14: garp code of conduct
self-test: foundations of risk management
formulas
index
frm资格认证试notes(金融市场与产品)
frm资格认证试notes(定量分析)
frm资格认证试notes(估值与风险模型)
frm资格认证试题集