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2024 GARP FRM Part 1. Book 1. Foundations of Risk Management 2024

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Textbook in PDF format The first in the four books designed to prepare for the GARP FRM Exam Part I. "Foundations of Risk Management" serves as an essential guide for aspiring Financial Risk Managers and anyone interested in the principles of risk management. This comprehensive text delves into the critical aspects of risk management, providing readers with a solid understanding of the theoretical and practical applications necessary in the field. Through a blend of theoretical concepts, practical insights, and case studies, this book equips readers with the tools needed to navigate the complex world of financial risk. The Building Blocks of Risk Management How Do Firms Manage Financial Risk? The Governance of Risk Management Credit Risk Transfer Mechanisms Modern Portfolio Theory and Capital Asset Pricing Model The Arbitrage Pricing Theory and Multifactor Models of Risk and Return Principles for Effective Data Aggregation and Risk Reporting Enterprise Risk Management and Future Trends Learning from Financial Disasters Anatomy of the Great Financial Crisis of 2007-2009 GARP Code of Conduct