Exam (elaborations)
FINANCIAL RISK MANAGER HANDBOOK + TEST BANK FRM PART I AND PART II BY PHILIPPE JORION, GARP (GLOBAL ASSOCIATION OF RISK PROFESSIONALS)
TABLE OF CONTENTS PART ONE Foundations of Risk Management. CHAPTER 1 Risk Management. PART TWO Quantitative Analysis. CHAPTER 2 Fundamentals of Probability. CHAPTER 3 Fundamentals of Statistics. CHAPTER 4 Monte Carlo Methods. CHAPTER 5 Modeling Risk Factors. PART THREE Finan...
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