Can I read FRM Part II Book 3: Operational and integrated risk-management (2014 SchweserNotes) on EtoBox?

FRM Part II Book 3: Operational and integrated risk-management (2014 SchweserNotes) by Kaplan Schweser is a nonfiction available to read on EtoBox.

What is FRM Part II Book 3: Operational and integrated risk-management (2014 SchweserNotes) about?

Kaplan, Inc., 2014. — 309 p. — ISBN 978-1-4754-2308-2 The seventh in the eight books set designed to prepare for the GARP FRM Exam (2014). Contents Principles for the Sound Management of Operational Risk A Review of the Key Issues in Operational Risk Capital Modeling Challenges and pitfalls in measuring operational risk from Loss Data Enterprise risk management: theory and practice Capital allocation and performance measurement Range of practices and issues in economic capital modeling Estimating liquidity risks Model Risk Assessing the quality of risk measures Liquidity and leverage Observations on developments in Risk Appetite Frameworks and IT Infrastructure Principles for effective data aggregation and risk reporting Stress Testing Banks The Failure Mechanism of Dealer Banks Basel II Basel III Self-Test Past FRM Exam Questions Formulas

Who reads FRM Part II Book 3: Operational and integrated risk-management (2014 SchweserNotes)?

Author

Kaplan Schweser

Publisher

Kaplan Schweser

Published

2014

Language

EN

ISBN

9781475423068

Category

nonfiction

Subjects

Management, Management & Leadership, Business