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FRM Part 1 - Book 1: Foundations of Risk Management (Part A)
Foundations of Risk Management (Part A)
The Building Blocks of Risk Management (52:44)
How Do Firms Manage Financial Risk? (31:22)
The Governance of Risk Management (24:59)
Credit Risk Transfer Mechanisms (38:30)
Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) (52:23)
The Arbitrage Pricing Theory and Multifactor Models of Risk and Return (22:02)
The Building Blocks of Risk Management
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1.1 The Building Blocks of Risk Management.pdf
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1.1 The Building Blocks of Risk Management.pdf
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