Conquering the FRM Part I Exam: Your Guide to Passing the Financial Risk Manager Exam
De (autor): Philip Martin Mccaulay

Conquering the FRM Part I Exam: Your Guide to Passing the Financial Risk Manager Exam
De (autor): Philip Martin Mccaulay
Conquering the FRM Part I Exam: Your Guide to Passing the Financial Risk Manager Exam is an essential resource for anyone preparing for the challenging FRM Part I exam. This comprehensive guide provides in-depth coverage of all key topics, including risk management, quantitative analysis, financial markets, and valuation of risk models. Each chapter is meticulously crafted to ensure a thorough understanding of complex concepts, with clear explanations and practical examples. The book offers detailed insights into risk models, market and credit risk, operational and liquidity risk, and the regulatory environment. It also includes effective strategies for stress testing, scenario analysis, and derivatives trading, ensuring you are well-prepared for every aspect of the exam. With a focus on both theoretical knowledge and practical application, this guide is designed to help you build the skills needed to succeed in the fast-paced world of financial risk management. Whether you are a finance professional seeking certification or a student aspiring to enter the field, this guide provides the tools and confidence needed to conquer the FRM Part I exam and advance your career.
-10%
transport gratuit
PRP: 116.25 Lei

Acesta este Pretul Recomandat de Producator. Pretul de vanzare al produsului este afisat mai jos.
104.62Lei
104.62Lei
116.25 LeiPrimesti 104 puncte

Primesti puncte de fidelitate dupa fiecare comanda! 100 puncte de fidelitate reprezinta 1 leu. Foloseste-le la viitoarele achizitii!
Livrare in 2-4 saptamani
X
Pentru a putea comanda rapid este nevoie sa introduceti numarul dvs de telefon in formatul 0xxxxxxxxx (10 cifre).Un operator Libris.ro va suna si va cere telefonic restul datelor necesare.
Descrierea produsului
Conquering the FRM Part I Exam: Your Guide to Passing the Financial Risk Manager Exam is an essential resource for anyone preparing for the challenging FRM Part I exam. This comprehensive guide provides in-depth coverage of all key topics, including risk management, quantitative analysis, financial markets, and valuation of risk models. Each chapter is meticulously crafted to ensure a thorough understanding of complex concepts, with clear explanations and practical examples. The book offers detailed insights into risk models, market and credit risk, operational and liquidity risk, and the regulatory environment. It also includes effective strategies for stress testing, scenario analysis, and derivatives trading, ensuring you are well-prepared for every aspect of the exam. With a focus on both theoretical knowledge and practical application, this guide is designed to help you build the skills needed to succeed in the fast-paced world of financial risk management. Whether you are a finance professional seeking certification or a student aspiring to enter the field, this guide provides the tools and confidence needed to conquer the FRM Part I exam and advance your career.
Detaliile produsului
S-ar putea sa-ti placa si
De acelasi autor
Parerea ta e inspiratie pentru comunitatea Libris!