TY  - BOOK
AU  - Global Association of Risk Professionals
TI  - Financial risk manager (FRM) part I : foundations of risk management
SN  - 9781256406754
PY  - 2012///
CY  - Boston, MA
PB  - Pearson Learning Solutions
KW  - Finance
KW  - Mathematical models
KW  - sears
KW  - Financial risk management
KW  - Investments
N1  - 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
ER  -