Publisher: GARP FRM. Publication Year: 2017. Language: English. Content: 100 questions with keys, answers and explanations The 2017 FRM Part I Practice Exams have been developed to aid candidates in their preparation for the FRM Exam in May and November 2017. This Practice Exam is based on a sample of questions from prior FRM Exams and is suggestive of the questions that will...
Publisher: GARP FRM, 2017. — 134 p. The 2017 FRM Part I Practice Exams have been developed to aid candidates in their preparation for the FRM Exam in May and November 2017. This Practice Exam is based on a sample of questions from prior FRM Exams and is suggestive of the questions that will be in the 2017 FRM Exam.
New York: GARP, 2018. — 244 p. The first in the four books designed to prepare for the GARP FRM Exam Part I (2018). This book provides a blend of theory and practice. Clear consice concepts are explained covering entire FRM Part 1 syllabus as provided by GARP. Several features of this book are tailored specifically to help the reader specify the objective of each chapter. Risk...
New York: GARP, 2018. — 269 p. The second in the four books designed to prepare for the GARP FRM Exam Part I (2018). This book provides a blend of theory and practice. Clear consice concepts are explained covering entire FRM Part 1 syllabus as provided by GARP. Several features of this book are tailored specifically to help the reader specify the objective of each chapter....
New York: GARP, 2018. — 383 p. The third in the four books designed to prepare for the GARP FRM Exam Part I (2018). This book provides a blend of theory and practice. Clear consice concepts are explained covering entire FRM Part 1 syllabus as provided by GARP. Several features of this book are tailored specifically to help the reader specify the objective of each chapter. Banks...
New York: GARP, 2018. — 340 p. The last in the four books designed to prepare for the GARP FRM Exam Part I (2018). This book provides a blend of theory and practice. Clear consice concepts are explained covering entire FRM Part 1 syllabus as provided by GARP. Several features of this book are tailored specifically to help the reader specify the objective of each chapter....
GARP, 2018. — 244 p. The first in the four books designed to prepare for the GARP FRM Exam Part I (2018 year). This book provides a blend of theory and practice. Clear consice concepts are explained covering entire FRM Part 1 syllabus as provided by GARP. Several features of this book are tailored specifically to help the reader specify the objective of each chapter. 1. Risk...
GARP, 2018. — 269 p. The second in the four books designed to prepare for the GARP FRM Exam Part I (2018 year). This book provides a blend of theory and practice. Clear consice concepts are explained covering entire FRM Part 1 syllabus as provided by GARP. Several features of this book are tailored specifically to help the reader specify the objective of each chapter. 1....
GARP, 2018. — 383 p. The third in the four books designed to prepare for the GARP FRM Exam Part I (2018 year). This book provides a blend of theory and practice. Clear consice concepts are explained covering entire FRM Part 1 syllabus as provided by GARP. Several features of this book are tailored specifically to help the reader specify the objective of each chapter. 1. Banks...
GARP, 2018. — 340 p. The last in the four books designed to prepare for the GARP FRM Exam Part I (2018 year). This book provides a blend of theory and practice. Clear consice concepts are explained covering entire FRM Part 1 syllabus as provided by GARP. Several features of this book are tailored specifically to help the reader specify the objective of each chapter. 1....
New York: GARP, 2024. — 161 p. The first in the four books designed to prepare for the GARP FRM Exam Part I. "Foundations of Risk Management" serves as an essential guide for aspiring Financial Risk Managers and anyone interested in the principles of risk management. This comprehensive text delves into the critical aspects of risk management, providing readers with a solid...
Kaplan, 2012. — 158 p. The first in the four books designed to prepare for the GARP FRM Exam Part I. This book provides a blend of theory and practice. Clear consice concepts are explained covering ethe ntire FRM Part 1 syllabus as provided by GARP. Several features of this book are tailored specifically to help the reader specify the objective of each chapter. The Need for...
Pearson, 2017. — 330 p. Quantifying volatility in VAR models Putting VAR to work Measures of financial risk Binomial trees The Black-Scholes-Merton Model The Greek Letters Prices, discount factors and arbitrage Spot, forward and PAR rates Returns, spreads and yields One-factor risk metrics and hedges Multi-factor risk metrics and hedges Country risks: determinants, measures and...
Kaplan, 2018. — 236 p. Take this compact book anywhere you go, printed or eBook, for a concise review of the FRM curriculum. Secret Sauce provides insights and exam tips on how to effectively prepare and apply your knowledge on exam day. The first portion of this book offers concise, readable explanations of the major parts of the FRM curriculum by Schweser’s team of expert...
Kaplan, 2019. — 181 pages. Book 1 for FRM Part I (2019), having 20% weightage in Exam. 1. Risk Management: A Helicopter View. 2. Corporate Risk Management: A Primer. 3. Corporate Governance and Risk Management. 4. What is ERM? 5. Risk Management, Governance, Culture, and Risk Taking in Banks. 6. Financial Disasters. 7. Deciphering the Liquidity and Credit Crunch 2007-2008. 8....
Kaplan, Inc., 2013. — 158 p. — ISBN: 978-1-4277-4465-4 First of the eight books set designed to prepare for the GARP FRM Exam (2013 year). Risk taking: a corporate governance perspective Delineating efficient portfolios The Standard Capital asset pricing model Nonstandard forms of Capital assent pricing model Applying the CAPM to performance measurement nformation risk and data...
Kaplan, Inc., 2013. — 158 p. — ISBN: 978-1-4754-2295-5 First of the eight books set designed to prepare for the GARP FRM Exam (2014 year). Risk taking: a corporate governance perspective Delineating efficient portfolios The Standard Capital asset pricing model Arbitrage Pricing Theory and Multifactor Models of Risk and Return Applying the CAPM to performance measurement...
Kaplan, Inc., 2015. — 196 p. — ISBN: 978-1-4754-3108-7 First of the eight books set designed to prepare for the GARP FRM Exam (2015 year). Risk Management: A Helicopter View Corporate Risk Management: A Primer Corporate Governance and Risk Management What is ERM? Implementing Robust Risk Appetite Frameworks to Strengthen Financial Institutions Financial Disasters The Credit...
Kaplan Schweser. Inc., 2015. Первая из восьми книг для подготовки к экзамену по аттестации FRM (финансовый риск-менеджмент). Файл в формате DOCX, что позволяет более продуктивно работать с документом - копировать, переводить, читать, править под себя. Источник FRM Part I Book 1: Foundations of risk management (2015 SchweserNotes).
Kaplan, 2017. — ISBN: 978-1-4754-5307-2. Risk Management: A Helicopter View. Corporate Risk Management: A Primer. Corporate Governance and Risk Management. What is ERM? Risk Management, Governance, Culture, and Risk Taking in Banks. Financial Disasters. Deciphering the Liquidity and Credit Crunch 2007-2008. Getting Up to Speed on the Financial Crisis: A One-Weekend-Reader’s...
Kaplan, 2018. — 207 p. The first in the eight books set designed to prepare for the GARP FRM Exam (2018 year). 1. Risk Management: A Helicopter View. 2. Corporate Risk Management: A Primer. 3. Corporate Governance and Risk Management. 4. What is ERM? 5. Risk Management, Governance, Culture, and Risk Taking in Banks. 6. Financial Disasters. 7. Deciphering the Liquidity and...
Kaplan, Inc., 2013. — 256 p. — ISBN: 978-1-4277-4475-3 The second in the eight books set designed to prepare for the GARP FRM Exam (2013 year). Probabilities Basic statistics Distributions Hypothesis testing and confidence intervals Linear regression with one regressor Regression with a single regressor Linear regression with multiple regressors Hypothesis testing and...
Kaplan, Inc., 2013. — 256 p. — ISBN: 978-1-4754-2296-2 The second in the eight books set designed to prepare for the GARP FRM Exam (2014 year). The Time Value of Money Probabilities Basic statistics Distributions Hypothesis testing and confidence intervals Linear regression with one regressor Regression with a single regressor Linear regression with multiple regressors...
Kaplan, Inc., 2015. — 293 p. — ISBN: 978-1-4754-3108-6 The second in the eight books set designed to prepare for the GARP FRM Exam (2015 year). The Time Value of Money Probabilities Basic statistics Distributions Hypothesis testing and confidence intervals Linear regression with one regressor Regression with a single regressor Linear regression with multiple regressors...
Kaplan, 2017. — ISBN: 978-1-4754-5309-6. The Time Value of Money. Probabilities. Basic Statistics. Distributions. Bayesian Analysis. Hypothesis Testing and Confidence Intervals. Linear Regression with One Regressor. Regression with a Single Regressor. Hypothesis Tests and Confidence Intervals. Linear Regression with Multiple Regressors. Hypothesis Tests and Confidence Intervals...
Kaplan, 2018. — 393 p. The second in the eight books set designed to prepare for the GARP FRM Exam (2018 year). The Time Value of Money 15. Probabilities 16. Basic Statistics 17. Distributions 18. Bayesian Analysis 19. Hypothesis Testing and Confidence Intervals 20. Linear Regression with One Regressor 21. Regression with a Single Regressor 22. Hypothesis Tests and Confidence...
Kaplan, Inc., 2013. — 256 p. — ISBN: 978-1-4277-4486-9 The third in the eight books set designed to prepare for the GARP FRM Exam (2013 year). Introduction (Options, Futures and other derivatives) Mechanics of futures markets Hedging strategies using futures Interest rates Determination of forward and futures prices Interest rate futures Swaps Properties of stock options...
Kaplan, Inc., 2014. — 295 p. The third in the eight books set designed to prepare for the GARP FRM Exam (2014 year). Introduction: Options, Futures and Option Markets Futures Industry Institutions and Professionals Hedging with Futures and Options Introduction (Options, Futures and other derivatives) Mechanics of futures markets Hedging strategies using futures Interest rates...
Kaplan, Inc., 2015. — 308 p. - ISBN: 978-1-4754-3110-0 The third in the eight books set designed to prepare for the GARP FRM Exam (2015 year). Introduction: Futures and Options Markets Futures Industry Institutions and Professionals Hedging with Futures and Options Introduction (Options, Futures, and Other Derivatives) Mechanics of Futures Markets Hedging Strategies Using...
Kaplan, 2017. — ISBN: 978-1-4754-5312-6. Banks. Insurance Companies and Pension Plans. Mutual Funds and Hedge Funds. Introduction (Options, Futures, and Other Derivatives). Mechanics o f Futures Markets. Hedging Strategies Using Futures. Interest Rates. Determination of Forward and Futures Prices. Interest Rate Futures. Swaps. Mechanics of Options Markets. Properties of Stock...
Kaplan, 2018. — 337 p. The third in the eight books set designed to prepare for the GARP FRM Exam (2018 year). 31. Banks 32. Insurance Companies and Pension Plans 33. Mutual Funds and Hedge Funds 34. Introduction (Options, Futures, and Other Derivatives) 35. Mechanics o f Futures Markets 36. Hedging Strategies Using Futures 37. Interest Rates 38. Determination of Forward and...
Kaplan, Inc., 2013. — 328 p. — ISBN: 978-1-4277-4473-9 The fourth in the eight books set designed to prepare for the GARP FRM Exam (2013 year). Measures of financial risk Quantifying volatility in VaR models Putting VaR to work Binominal trees The Black-Scholes-Merton Model The Greek letters Prices, Discount Factors and Arbitrage Spot, Forward and Par rates Returns, Spreads and...
Kaplan, Inc., 2015. — 328 p. — ISBN: 978-1-4754-3111-7 The fourth in the eight books set designed to prepare for the GARP FRM Exam (2015 year). VaR Methods Quantifying Volatility in VaR Models Putting VaR to Work Measures of Financial Risk Stress Testing Principles for Sound Stress Testing Practices and Supervision Binomial Trees The Black-Scholes-Merton Model Greek Letters...
Kaplan, 2017. — ISBN: 978-1-4754-5314-0. Quantifying Volatility in VaR Models. Putting VaR to Work. Measures of Financial Risk. Binomial Trees. The Black-Scholes-Merton Model. Greek Letters. Prices, Discount Factors, and Arbitrage. Spot, Forward, and Par Rates. Returns, Spreads, and Yields. One-Factor Risk Metrics and Hedges. Multi-Factor Risk Metrics and Hedges. Country Risk:...
Kaplan, 2018. — 313 p. The fourth in the eight books set designed to prepare for the GARP FRM Exam (2018 year). VaR Methods 52. Quantifying Volatility in VaR Models 53. Putting VaR to Work 54. Measures of Financial Risk 55. Binomial Trees 56. The Black-Scholes-Merton Model 57. Greek Letters 58. Prices, Discount Factors, and Arbitrage 59. Spot, Forward, and Par Rates 60....
Kaplan Inc. 2013 year. ISBN: 978-1-4277-4471-5. The book contains two practice exams designed for preparation for the 2013 GARP FRM Exam Part I. How to use the FRM practice exams Practice Exam I Practice Exam I Answers Practice Exam II Practice Exam II Answers Distribution tables
Kaplan Inc, 2014. — SBN: 978-1-4254-2301-3 The book contains two practice exams designed for preparation for the 2014 GARP FRM Exam Part I. How to use the FRM practice exams Practice Exam I Practice Exam I Answers Practice Exam II Practice Exam II Answers Distribution tables
Havels Learning System, 2021. — 518 p. — ISBN 1095450506. This book provides a blend of theory and practice. Several features of this book are tailored specifically to help the reader specify the objective of each chapter. Clear concise concepts are explained covering entire FRM PART 1 syllabus. These books are applicable for 2019 May and November exams.
Wiley, 2018. — 72 p. To ensure you prepare fully and appropriately for the FRM exam, Wiley FRM Exam Review have painstakingly gone through the 2017 and 2018 curricula line by line to identify exactly what’s new, what’s going away, and what’s different in the new curriculum.
Wiley, 2018. — 72 p. To ensure you prepare fully and appropriately for the FRM exam, Wiley FRM Exam Review have painstakingly gone through the 2017 and 2018 curricula line by line to identify exactly what’s new, what’s going away, and what’s different in the new curriculum.
SCHWESER, 2020. — 248 p. — ISBN 9781078801935. The book contains two practice exams designed for preparation for the 2013 GARP FRM Exam Part I. How to use the FRM practice exams Quantitative Analysis eBook 2
Wiley, 2018. — 45 p. This book has a collection of all the formulas needed to pass the FRM Part I exam for 2018. And provides a short description for each one.
Wiley, 2018. — 45 p. This book has a collection of all the formulas needed to pass the FRM Part I exam for 2018. And provides a short description for each one.
Wiley, 2018. — 457 p. — ISBN: 978-1-119-48125-6. The FRM Exam Part I curriculum covers the tools used to assess financial risk: • Foundations of risk management—20% • Quantitative analysis—20% • Financial markets and products—30% • Valuation and risk models—30% It is important to focus only on the learning objectives as you are asked about them and pay close attention to the...
Wiley, 2018. — 457 p. — ISBN: 978-1-119-48125-6. The FRM Exam Part I curriculum covers the tools used to assess financial risk: Foundations of risk management—20% Quantitative analysis—20% Financial markets and products—30% Valuation and risk models—30% It is important to focus only on the learning objectives as you are asked about them and pay close attention to the...
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