Topic Weightings in FRM Part 1
作者:
寻宝记_楠哥 | 来源:发表于
2020-06-19 09:52 被阅读0次
1 Foundations of Risk Management FRM 风险管理基础
2 Quantitative Analysis QA 数量分析
3 Financial Markets and Products 金融市场和产品
4 Valuation and Risk Models 估值和风险模型
Framework
1.Risk management : a helicopter view 前导
2.Corporate risk management : a primer 企业中的风险管理
3.Corporate governance and risk management (best practice)
4.what is FRM? 操作风险 信用风险 风险之间的关联,对冲,防范
5.Risk management and risk taking in banks 银行系统的风险管理
6.Effective data aggregation and risk reporting 数据报告(定性内容)
7.The standard capital asset pricing model (CAPM模型)
8.Applying the CAPM to performance measurement
9.Arbitrage pricing theory(APT模型)
10.Financial disasters 金融灾难
11.Deciphering the liquidity and cerdit crunch 2007-2008 次贷危机
12.Getting up to speed on the financial crisis
13.Risk management failures 风险管理为什么会失效
14.GARP code of conduct 金融准则
本文标题:Topic Weightings in FRM Part 1
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