2020 FRM SchweserNotes Part 1 Book 1 Foundations of Risk Management 2020th Edition by Kaplan Schweser 1078801797 9781078801799

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Product details:

ISBN-10 :  1078801797 

ISBN-13 :  9781078801799

Author:  Kaplan Schweser 

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2020 FRM SchweserNotes Part 1 Book 1 Foundations of Risk Management 2020th Table of contents:

Reading 1 The Building Blocks of Risk Management
Exam Focus
Module 1.1: Introduction to Risk Management
Module 1.2: Types of Risk
Key Concepts
Answer Key for Module Quizzes
Reading 2 How Do Firms Manage Financial Risk?
Exam Focus
Module 2.1: Corporate Risk Management
Module 2.2: Risk Management Methods and Instruments
Key Concepts
Answer Key for Module Quizzes
Reading 3 The Governance of Risk Management
Exam Focus
Module 3.1: Corporate Governance and Risk Management
Module 3.2: Risk Governance Implementation
Key Concepts
Answer Key for Module Quizzes
Reading 4 Credit Risk Transfer Mechanisms
Exam Focus
Module 4.1: Credit Risk Transfer
Key Concepts
Answer Key for Module Quizzes
Reading 5 Modern Portfolio Theory and the Capital Asset Pricing Model
Exam Focus
Module 5.1: Modern Portfolio Theory and the Capital Market Line
Module 5.2: Deriving and Applying the Capital Asset Pricing Model
Module 5.3: Performance Evaluation Measures
Key Concepts
Answer Key for Module Quizzes
Reading 6 The Arbitrage Pricing Theory and Multifactor Models of Risk and Return
Exam Focus
Module 6.1: Multifactor Model Assumptions and Inputs
Module 6.2: Applying Multifactor Models
Key Concepts
Answer Key for Module Quizzes
Reading 7 Principles for Effective Data Aggregation and Risk Reporting
Exam Focus
Module 7.1: Data Quality, Governance, and Infrastructure
Module 7.2: Risk Data Aggregation and Reporting Capabilities
Key Concepts
Answer Key for Module Quizzes
Reading 8 Enterprise Risk Management and Future Trends
Exam Focus
Module 8.1: Enterprise Risk Management
Module 8.2: Risk Culture and Scenario Analysis
Key Concepts
Answer Key for Module Quizzes
Reading 9 Learning from Financial Disasters
Exam Focus
Module 9.1: Case Studies on Interest Rate Risk, Liquidity Risk, and Hedging Strategy
Module 9.2: Case Studies on Model Risk and Rogue Trading
Module 9.3: Case Studies on Financial Engineering, Reputation Risk, Corporate Governance, and Cyber Risk
Key Concepts
Answer Key for Module Quizzes
Reading 10 Anatomy of the Great Financial Crisis of 2007–2009
Exam Focus
Module 10.1: The Global Financial Crisis
Key Concepts
Answer Key for Module Quizzes
Reading 11 GARP Code of Conduct
Exam Focus
Module 11.1: GARP Code of Conduct
Answer Key for Module Quizzes
Formulas

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