2018 FRM Exam Part I Book 01. Foundations of Risk Management

New York: GARP, 2018. — 244 p.The first in the four books designed to prepare for the GARP FRM Exam Part I (2018).
This book provides a blend of theory and practice.
Clear consice concepts are explained covering entire FRM Part 1 syllabus as provided by GARP.
Several features of this book are tailored specifically to help the reader specify the objective of each chapter.Risk Management: A Helicopter View
Corporate Risk Management: A Primer
Corporate Governance and Risk Management
What is ERM?
Risk Management, Governance, Culture, and Risk Taking in Banks
Financial Disasters
Deciphering the Liquidity and Credit Crunch 2007-2008
Getting Up to Speed on the Financial Crisis: A One-Weekend-Reader’s Guide
Risk Management Failures: What Are They and When Do They Happen? Delineating Efficient Portfolios
The Standard Capital Asset Pricing Model
Applying the CAPM to Performance Measurement: Single-Index Performance Measurement Indicators
Arbitrage Pricing Theory and Multifactor Models of Risk and Return
Principles for Effective Data Aggregation and Risk Reporting
GARP Code of Conduct