tailieunhanh - Financial of Risk Management FRM book 1

Financial Risk Management FRM Part 1 Foundation of Risk Management Lecture Classifications of Risk defining risk, identifying the classifications of risks and explaining the role played by risk in value creation. | FRM I 2012 Part I I Book 1 Foundations of Risk Management Schweser study Notes for the FRM Exam KAPLANJ SCHWESER FRM Part I Book 1 Foundations of Risk Management Introduction to the 2012 Kaplan Schweser Study Notes 3 GARP 2012 FRM Part I Study Guide 5 Foundations of Risk Management 1 The Need for Risk Management 10 2 Delineating Efficient Portfolios 22 3 The Standard Capital Asset Pricing Model 41 4 Nonstandard Forms of Capital Asset Pricing Models 53 5 The Arbitrage Pricing Model APT A New Approach to Explaining Asset Prices 62 6 Applying the CAPM to Performance Measurement Single-Index Performance Measurement Indicators 72 7 Overview of Enterprise Risk Management 84 8 Creating Value with Risk Management 94 9 Financial Disasters 102 10 Risk Management Failures What Are They and When Do They Happen 117 11 GARP Code of Conduct 125 Challenge Problems Ì32 Challenge Problem Answers 134 GARP FRM Practice Exam Questions 136 GARP FRM Practice Exam Answers 143 Formulas 150 Appendix 152 r Index 155 2012 Kaplan Inc. Page 1 FRM PART I BOOK 1 FOUNDATIONS OF RISK MANAGEMENT 2012 Kaplan Inc. . Kaplan Schweser. All rights reserved. Printed in the United States of America. Ị . ISBN 978-1-4277-3880-6 1-4277-3880-7 PPN 3200-2107 Required Disclaimer GARP does not endorse promote review or warrant the accuracy of the products or services offered by Kaplan Schweser of FRM related information nor does it endorse any pass rates claimed _ by the provider. Further 6ARP is not responsible for any fees or costs paid by the user to Kaplan Schweser nor is GARP responsible for any fees or costs ọf any person or entity providing any services to Kaplan Schweser. FRM GARP and Global Association of Risk Professionals are trademarks owned by the Global Association of Risk Professionals Inc. GARP FRM Practice Exam Questions are reprinted with permission. Copyright 2011 Global Association of Risk Professionals. All rights reserved. These materials may not be copied without written permission from

• Quản trị kinh doanh
• Financial Risk Management FRM book 1
• Risk Management Lecture
• Foundations of Risk Management
• Risk defining risk
• Financial Markets and Products
• Valuation and Risk Models
• Valuation and Risk Models book 4
• Financial Risk Management
• Quantitative Analysis book 2
• Financial Markets and Products book 3