FRM一级：风险管理基础

1 - Risk management a helicopter view

2 - Corporate Risk management A Primer

3 - Corporate governance and risk management

4 - What is ERM

5 - Risk management and risk taking in banks

6 - Effective data aggregation and risk reporting

7 - The standard capital asset pricing model

8 - Applying the CAPM to performance measurement

9 - Arbitrage pricing theory

10 - Financial disasters

11 - Deciphering the liquidity and credit crunch 2007-2008

12 - Getting up to speed on the financial crisis

13 - Risk management failures

14 - GARP code of conduct

15 - Credit Risk Transfer Mechanisms

16 - Practice

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