Financial risk manager (FRM) part I : foundations of risk management. 

 - Boston, MA :  Pearson Learning Solutions,  2012. 
 - ix, 217 p. ;  28 cm. 
<br/><br/>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. 
<br/><br/><label>ISBN: </label>9781256406754 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Finance--Mathematical models.<br/>Financial risk management.<br/>Investments--Mathematical models.