FRM Part II Book 3: Operational and integrated risk-management (2013 SchweserNotes)
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Description
Kaplan, Inc., 2013. — 309 p. — ISBN 978-1-4277-4461-1The seventh in the eight books set designed to prepare for the GARP FRM Exam (2013).Contents Capital allocation and performance measurement Range of practices and issues in economic capital modeling Assessing the quality of risk measures Liquidity and leverage Estimating liquidity risks Model Risk Enterprise risk management: theory and practice A Review of the Key Issues in Operational Risk Capital Modeling Challenges and pitfalls in measuring operational risk from Loss Data The Failure Mechanism of Dealer Banks Principles for the Sound Management of Operational Risk Observations on developments in Risk Appetite Frameworks and IT Infrastructure Stress Testing Banks Basel II Basel III
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