上传用户: 猫巷少女绮灵
Kaplan, Inc., 2013. — 158 p. — ISBN 978-1-4277-4465-4First of the eight books set designed to prepare for the GARP FRM Exam (2013 year).ContentsRisk taking: a corporate governance perspectiveDelineating efficient portfoliosThe Standard Capital asset pricing modelNonstandard forms of Capital assent pricing modelApplying the CAPM to performance measurementnformation risk and data quality measurementFinancial disastersRisk management failuresGARP Code of Conduct
