Financial risk management study material
The Building Blocks of Risk Management (FRM Part 1 – Book 1 – Chapter 1)
For FRM (Part I & Part II) video lessons, study notes, question banks, mock exams, and formula sheets covering all chapters of the ...
Financial Risk Management in Banking
Routledge. 2021As risk-taking is an essential part of the banking industry, banks must practise efficient risk management to ensure survival in uncertain financial climates. Banking operations are specifically affected by fluctuations in interest rates which cause financial imbalance; thus banks are now required to put in place an effective management structure that incorporates risk management efficiency measures that help mitigate the wide range of risks they face. In this book, the authors have...
Foundations of Financial Risk
John Wiley & Sons. 2015Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk details the various risks, regulations, and supervisory requirements institutions face in today's economic and regulatory environment. Written by the experts at the Global Association of Risk Professionals (GARP), this book represents an update to GARP's original publication, Foundations of Banking Risk. You'll learn the terminology and basic concepts surrounding global financial...
Financial Risk Manager Handbook
John Wiley & Sons. 2007An essential guide to financial risk management and the only way to get a great overview of the subjects covered in the GARP FRM Exam The Financial Risk Management Exam (FRM Exam) is given by the Global Association of Risk Professionals (GARP) annually in November for risk professionals who want to earn FRM(r) certification. The Financial Risk Manager Handbook, Fourth Edition is the definitive guide for those preparing to take the FRM Exam as well as a valued working reference for risk...
OSFI's New Draft Guideline B-10: Third-Party Risk Management - Lexology
May 11, 2022 - LexologyOSFI's New Draft Guideline B-10: Third-Party Risk Management Lexology...
COVID Woes Prompt More States to Require Financial Literacy Classes - The Pew Charitable Trusts
April 27, 2022 - The Pew Charitable TrustsCOVID Woes Prompt More States to Require Financial Literacy Classes The Pew Charitable Trusts...
Managing supply chain risks - McKinsey
May 19, 2022 - McKinseyManaging supply chain risks McKinsey...
Proactively preventing shortages: New FDA guidance spells out which drugs require risk management plans - Endpoints News
May 20, 2022 - Endpoints NewsProactively preventing shortages: New FDA guidance spells out which drugs require risk management plans Endpoints News...
Rapunzl Launches Financial Literacy Workshops for Chicago High School Students - Yahoo Finance
May 6, 2022 - Yahoo FinanceRapunzl Launches Financial Literacy Workshops for Chicago High School Students Yahoo Finance...
An Impact Investing Guide for Private Foundations - Kiplinger's Personal Finance
May 19, 2022 - Kiplinger's Personal FinanceAn Impact Investing Guide for Private Foundations Kiplinger's Personal Finance...