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Financial risk manager (FRM) part I : foundations of risk management.
Material type:
TextPublication details: Boston, MA : Pearson Learning Solutions, 2012.Description: ix, 217 p. ; 28 cmISBN: - 9781256406754
Contents:
The need for risk management -- Creating value with risk management -- Delineating efficient portfolios -- The standard capital asset pricing model -- Nonstandard forms of capital asset pricing models -- The arbitrage pricing model APT -- Applying the CAPM to performance measurement -- Overview of enterprise risk management -- Financial disasters -- Risk management failures -- GARP code of conduct.
| Item type | Current library | Call number | Status | Date due | Barcode | |
|---|---|---|---|---|---|---|
| Books | Main-Graduate School Library General Circulation | 658.15/5 G562f (Browse shelf(Opens below)) | Available | 3BPSU00042910R |
The need for risk management -- Creating value with risk management -- Delineating efficient portfolios -- The standard capital asset pricing model -- Nonstandard forms of capital asset pricing models -- The arbitrage pricing model APT -- Applying the CAPM to performance measurement -- Overview of enterprise risk management -- Financial disasters -- Risk management failures -- GARP code of conduct.
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