FRM Part II Book 3: Operational and integrated risk-management (2013 SchweserNotes)
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FRM Part II Book 3: Operational and integrated risk-management (2013 SchweserNotes) 电子书下载

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书名：FRM Part II Book 3: Operational and integrated risk-management (2013 SchweserNotes)

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Kaplan, Inc., 2013. — 309 p. — ISBN 978-1-4277-4461-1The seventh in the eight books set designed to prepare for the GARP FRM Exam (2013).ContentsCapital allocation and performance measurementRange of practices and issues in economic capital modelingAssessing the quality of risk measuresLiquidity and leverageEstimating liquidity risksModel RiskEnterprise risk management: theory and practiceA Review of the Key Issues in Operational Risk Capital ModelingChallenges and pitfalls in measuring operational risk from Loss DataThe Failure Mechanism of Dealer BanksPrinciples for the Sound Management of Operational RiskObservations on developments in Risk Appetite Frameworks and IT InfrastructureStress Testing BanksBasel IIBasel III

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FRM Part II Book Operational integrated risk management 2013 SchweserNotes

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