| Titre : |
2021 FRM Exam Part I - Foundations of Risk Management |
| Type de document : |
Livre |
| Editeur : |
GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) |
| Année de publication : |
2021 |
| Importance : |
161 p. |
| Accompagnement : |
E-books disponibles dans la salle de lecture de la Library - Campus de Rouen |
| ISBN/ISSN/EAN : |
978-0-13-727323-2 |
| Langues : |
Anglais (eng) |
| Mots-clés : |
Management MANUEL ; RISQUE FINANCIER
|
| Index. décimale : |
131.56 RISQUE FINANCIER |
| Résumé : |
This volume covers foundational concepts of risk management and how risk management can add value to an organization, and includes a range of broad knowledge points such as:
- Basic risk types, measurement and management tools; - Creating value with risk management; - Risk-adjusted performance measurement; - Financial disasters and risk management failures
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. Newly written specifically for the FRM, this series presents the material for the 2021 FRM curriculum, and provides a framework for your studies as you prepare to take the Exam. |
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