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25FRM一级英文
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JC
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2.基础班
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1.Foundations of Risk Management
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01.Basic Sense of Risks and Management .sz
02.Basic Risk Types .sz
03.How Do Firms Manage Financa Risk .sz
04.The Governance of Risk Management .sz
05.Credit Risk Transfer Mechanisms .sz
06.The Standard Capital Asset Pricing Model .sz
07.Arbitrage Pricing Theory .sz
08.Risk Aggregation and Reporting .sz
09.Enterprise Risk Management .sz
10.Learning from Financial Disasters .sz
11.Anatomy of the Great Financial Cris of 2007-2009 .sz
12.GARP Code of Conduct .sz
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