| Résumé : |
This volume covers fiancial markets and the products traded within them, 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. The FRM Exam Part I books present the material for the 2024 FRM curriculum and provide a framework for your studies as you prepare to take the Exam. |
2024 FRM Exam Part I - Foundations of Risk Management / GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS) (2024)
