Financial Risk Management Part 1, Foundations of Risk Management

by GARP (Global Association of Risk Professionals)

This text book is meant for students sitting for FRM examination. It covers the following - The role of risk management in corporate governance - Basic risk types, measurement and management tools - Creating value with risk management - The Capital Asset Pricing Model (CAPM) - Multi-factor models - Risk-adjusted performance measurement - Enterprise Risk Management (ERM) - Information risk and data quality management - Financial disasters and risk management failures - Ethics and the Garp Code of Conduct

177 pages, Paperback

Published January 1, 2014

About the author

GARP (Global Association of Risk Professionals)