FRM Part I Book 1: Foundations of risk management (2014 SchweserNotes) 电子书下载

书名：FRM Part I Book 1: Foundations of risk management (2014 SchweserNotes)

Kaplan, Inc., 2013. — 158 p. — ISBN 978-1-4754-2295-5First of the eight books set designed to prepare for the GARP FRM Exam (2014 year).ContentsRisk taking: a corporate governance perspectiveDelineating efficient portfoliosThe Standard Capital asset pricing modelArbitrage Pricing Theory and Multifactor Models of Risk and ReturnApplying the CAPM to performance measurementUnderstanding and Communicating Risk Appetite Information risk and data quality measurementFinancial disastersRisk management failures: What are they and When do they happen?GARP Code of ConductSelf-TestPast FRM Exam QuestionsFormulas