Financial risk manager handbook plus test bank : FRM Part I/Part II
| Main Author: | |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
Hoboken, New Jersey :
John Wiley & Sons ,
c2011
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| Edition: | 6th ed |
| Series: | Wiley finance
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| Subjects: |
Table of Contents:
- 1. Foundation of risk management
- 2. Quantitative analysis
- 3. Financial markets and products
- 4. Valuation and risk models
- 5. Market risk management
- 6. Credit risk management
- 7. Operational and integrated risk management
- 8. Investment risk management