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Financial Risk Manager Handbook Second Edition
The FRM Handbook provides the core body of knowledge for financial risk managers. Risk management has rapidly evolved over the last decade and has become an indispensable function in many institutions. This Handbook was originally written to provide support for candidates taking the FRM examination administered by GARP. As such, it reviews a wide variety of practical topics in a consistent and systematic fashion. It covers quantitative...
733 p dtu 09/11/2012 263 6
Từ khóa: Financial Risk Manager, Risk management, capital markets, quản trị rủi ro, tài chính rủi ro, kinh tế tài chính