Финансовый риск менеджер (FRM) - международная профессиональная сертификация, разработанная Всемирной Ассоциацией Специалистов в сфере Риск менеджмента (GARP). Для получения сертификации претендентам необходимо сдать двухуровневый экзамен и подтвердить двухлетний опыт работы.
Publisher: GARP FRM.
Publication Year: 2011.
Language: English.
Topics Covered:
2010 FRM Practice Exam Part I (Foundation of Risk Management, Quantitative Analysis, Financial Markets and Products, Valuation and Risk Models) & Part II (Market Risk Measurement and Management, Credit Risk Measurement and Management, Operational and Integrated Risk Management, Risk Management and...
Publisher: GARP FRM. Publication Year: 2011. Language: English. Topics Covered: 2011 FRM Practice Exam Part I (Foundation of Risk Management, Quantitative Analysis, Financial Markets and Products, Valuation and Risk Models) & Part II (Market Risk Measurement and Management, Credit Risk Measurement and Management, Operational and Integrated Risk Management, Risk Management and...
Publisher: GARP FRM. Publication Year: 2011. Language: English. 2012 FRM Practice Exam Part I (Foundation of Risk Management, Quantitative Analysis, Financial Markets and Products, Valuation and Risk Models) & Part II (Market Risk Measurement and Management, Credit Risk Measurement and Management, Operational and Integrated Risk Management, Risk Management and Investment...
GARP, 2018.— 24 p. The FRM Candidate Guide provides a comprehensive overview of everything you need to know before, during, and after sitting for the FRM Exam. It is a one-stop resource for FRM-related information.
GARP, 2018. — 53 p. The FRM Learning Objectives document provides a comprehensive framework to guide candidates in their self-study preparation for the FRM Exam. It contains information and approximate weightings for each of the broad knowledge domains covered by the Exam, specific curriculum readings associated with each knowledge domain, and individual learning objectives for...
GARP, 2018. — 24 p. The 2018 FRM Exam Study Guide sets forth primary topics and required readings for exam preparation. The FRM curriculum is revised annually under the direction of GARP’s FRM Committee to ensure that the FRM Exam remains a valid assessment of the knowledge and skills necessary to manage financial risk.
6th ed. — John Wiley and Sons Inc., 2017. — 816 p. Financial Risk Manager Handbook is a comprehensive reference and training guide for financial risk management written by Philippe Jorion, Professor of Finance at the Graduate School of Management at the University of California at Irvine. The Handbook focuses on practical financial risk management techniques and solutions that...
Pearson, 2023. — 299 p. Banks Insurance Companies and Pension Plans Mutual Funds The MarketsExchanges and OTC Markets Central Clearing Futures Markets Using Futures for Hedging Foreign Exchange Markets Pricing Financial Forwards and Futures Commodity Forwards and Futures Option Markets Properties of Options Properties of Interest Rates Corporate Bonds Mortgage and...
США, Global Association of Risk Professionals, 2012 - 114 с. Тип: методические указания для кандидатов на экзамен FRM Состав: 2013 FRM Exam Study Guide - 18 с. 2013 FRM Exam Preparation Handbook - 15 с. 2013 FRM Exam AIM Statements - 63 с. 2013 FRM Candidate Guide - 18 с. Рекомедуемая литература (полные версии книг со ссылками на данном ресурсе): 1. Zvi Bodie, Alex Kane, and...
Wiley – 2009, 5th edition ISBN: 978-0-470-47961-2 The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Fifth Edition-which comes with an interactive CD-ROM...
4th edition. — Wiley, 2007. — 736 p. — ISBN: 0470126302, 9780470126301. The essential reference for financial risk management Risk professionals looking to earn the Financial Risk Management (FRM) certification, corporate training programs, professors, and graduate students all rely on the Financial Risk Manager Handbook for the most comprehensive and up-to-date information on...
N.-Y.: Wiley, 2010. - 818p.
The essential reference for financial risk management
Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Sixth Edition, mirrors recent updates to the new two-level Financial Risk...
Wiley, 2010. — 819 p. — (Global Association of Risk Professionals). — ISBN: 0470904011, 9780470904015. Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Sixth Edition, mirrors recent updates to the new...
The FRM Handbook provides the core body of knowledge for financial risk managers.
Risk management has rapidly evolved over the last decade and has become an indispensable
function in many institutions.
This Handbook was originally written to provide support for candidates taking the
FRM examination administered by GARP. As such, it reviews a wide variety of practical
topics...
Kaplan Schweser, 2021. — 271 p. — ISBN 107881600X, 9781078816007 Absorbing the CFA Program curriculum in its entirety is easily the most challenging part of preparing for the exam. SchweserNotes helps you retain critical information by breaking the content into exam-focused study notes, complete with examples and quizzes covering every Learning Outcome Statement.
Kaplan, Inc., 2022. — 186 p. — ISBN 1078825920, 9781078825924 Absorbing the CFA Program curriculum in its entirety is easily the most challenging part of preparing for the exam. SchweserNotes helps you retain critical information by breaking the content into exam-focused study notes, complete with examples and quizzes covering every Learning Outcome Statement. SchweserNotes...
Kaplan Schweser, 2021. — 383 p. — ISBN 1078815984, 9781078815987 Absorbing the CFA Program curriculum in its entirety is easily the most challenging part of preparing for the exam. SchweserNotes helps you retain critical information by breaking the content into exam-focused study notes, complete with examples and quizzes covering every Learning Outcome Statement.
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