| Titre : |
FRM Exam Part II : Credit Risk Measurement and Management |
| Type de document : |
Livre |
| Editeur : |
GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) |
| Année de publication : |
2020 |
| Importance : |
454 p. |
| Accompagnement : |
E-books disponibles dans la salle de lecture de la Library - Campus de Rouen |
| ISBN/ISSN/EAN : |
978-0-13-596605-1 |
| Langues : |
Anglais (eng) |
| Mots-clés : |
Management
RISQUE FINANCIER ; RISQUE DE CREDIT ; MANUEL
|
| Index. décimale : |
131.56 RISQUE FINANCIER |
| Résumé : |
This volume covers managing credit risk, and includes a range of broad knowledge points such as:
- Default risk: Quantitative methodologies; - Credit VaR; - Counterparty risk; - Credit derivatives
As the world's leading designation for financial risk management, the FRM assesses your ability to measure and manage risk by testing against a global professional standard. This series presents the material for the 2020 FRM curriculum, and provides a framework for your studies as you prepare to take the Exam. |
| Permalink : |
https://cataloguelibrary.neoma-bs.fr/index.php?lvl=notice_display&id=518394 |
FRM Exam Part II / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2020)
