FRM Part II Book 3: Operational and integrated risk-management (2014 SchweserNotes)
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Description
Kaplan, Inc., 2014. — 309 p. — ISBN 978-1-4754-2308-2The seventh in the eight books set designed to prepare for the GARP FRM Exam (2014).Contents Principles for the Sound Management of Operational Risk A Review of the Key Issues in Operational Risk Capital Modeling Challenges and pitfalls in measuring operational risk from Loss Data Enterprise risk management: theory and practice Capital allocation and performance measurement Range of practices and issues in economic capital modeling Estimating liquidity risks Model Risk Assessing the quality of risk measures Liquidity and leverage Observations on developments in Risk Appetite Frameworks and IT Infrastructure Principles for effective data aggregation and risk reporting Stress Testing Banks The Failure Mechanism of Dealer Banks Basel II Basel III Self-Test Past FRM Exam Questions Formulas
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