(EBOOK PDF)SCHWESERNOTES 2024 FRM PART I BOOK 1 FOUNDATIONS OF RISK MANAGEMENT 1st edition by Kaplan Schweser 9781078842396 full chapters

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• ISBN 13:9781078842396

• Author:Kaplan Schweser  

Get an inside look at Kaplan Schweser’s cornerstone FRM^® Exam review tool. In this introductory topic from our FRM Part I Book 1 SchweserNotes™, we introduce fundamental risk management concepts that are integral to the risk management industry. The topic begins by defining the concepts of risk and risk management and outlines the general risk management process and its potential shortcomings. We also explain types of risk measures, fundamental concepts underlying risk and reward, and the different classifications of risk. This topic is a brief but informative overview of the risk management concepts you will encounter in the FRM Program.

SCHWESERNOTES™ 2024 FRM® PART I BOOK 1 FOUNDATIONS OF RISK MANAGEMENT 1st Table of contents:

 Welcome to the 2024 SchweserNotes™
Contents
Readings and Learning Objectives
Reading 1 The Building Blocks of Risk Management
Exam Focus
Module 1.1: Introduction to Risk Management
Module 1.2: Types of Risk
Key Concepts
Answer Key for Module Quizzes
Reading 2 How Do Firms Manage Financial Risk?
Exam Focus
Module 2.1: Corporate Risk Management
Module 2.2: Risk Management Methods and Instruments
Key Concepts
Answer Key for Module Quizzes
Reading 3 The Governance of Risk Management
Exam Focus
Module 3.1: Corporate Governance and Risk Management
Module 3.2: Risk Governance Implementation
Key Concepts
Answer Key for Module Quizzes
Reading 4 Credit Risk Transfer Mechanisms
Exam Focus
Module 4.1: Credit Risk Transfer
Key Concepts
Answer Key for Module Quizzes
Reading 5 Modern Portfolio Theory and the Capital Asset Pricing Model
Exam Focus
Module 5.1: Modern Portfolio Theory and the Capital Market Line
Module 5.2: Deriving and Applying the Capital Asset Pricing Model
Module 5.3: Performance Evaluation Measures
Key Concepts
Answer Key for Module Quizzes
Reading 6 The Arbitrage Pricing Theory and Multifactor Models of Risk and Return
Exam Focus
Module 6.1: Multifactor Model Assumptions and Inputs
Module 6.2: Applying Multifactor Models
Key Concepts
Answer Key for Module Quizzes
Reading 7 Principles for Effective Data Aggregation and Risk Reporting
Exam Focus
Module 7.1: Data Quality, Governance, and Infrastructure
Module 7.2: Risk Data Aggregation and Reporting Capabilities
Key Concepts
Answer Key for Module Quizzes
Reading 8 Enterprise Risk Management and Future Trends
Exam Focus
Module 8.1: Enterprise Risk Management
Module 8.2: Risk Culture and Scenario Analysis
Key Concepts
Answer Key for Module Quizzes
Reading 9 Learning from Financial Disasters
Exam Focus
Module 9.1: Case Studies on Interest Rate Risk, Liquidity Risk, and Hedging Strategy
Module 9.2: Case Studies on Model Risk and Rogue Trading
Module 9.3: Case Studies on Financial Engineering, Reputation Risk, Corporate Governance, and Cyber Risk
Key Concepts
Answer Key for Module Quizzes
Reading 10 Anatomy of the Great Financial Crisis of 2007–2009
Exam Focus
Module 10.1: The Global Financial Crisis
Key Concepts
Answer Key for Module Quizzes
Reading 11 GARP Code of Conduct
Exam Focus
Module 11.1: GARP Code of Conduct
Answer Key for Module Quizzes
Formulas
Index

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