FRM金融风险管理师一级基础班 风险管理基础.pdf

Foundations
of Risk
Management

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1. Risk Management: A Helicopter View
2. Corporate Risk Management: A Primer
Framework 3. Corporate Governance and Risk
Management
4. What is ERM?
5. Governance, Risk Management and Risk-
Taking in Banks
6. Principles for Effective Data Aggregation
and Risk Reporting
7. The Standard Capital Asset Pricing
Model
8. Applying the CAPM to Performance
Measurement
9. Arbitrage Pricing Theory and Multifactor
Models of Risk and Return
10. Financial Disasters