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Conquering the FRM Part II Exam: Your Guide to Passing the Financial Risk Manager Exam (Investment Exams)

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Book Details
Language
English
Publishers
Independently published (23 May 2024)
Weight
0.17 KG
Publication Date
23/05/2024
Pages
117 pages
ISBN-13
9798326495549
Dimensions
15.24 x 0.69 x 22.86 cm
SKU
9798326495549
Author Name
Philip Martin McCaulay (Author)
Philip Martin McCaulay is a seasoned actuary with over four decades of experience, holding the designation of Fellow of the Society of Actuaries (FSA). He has provided expert consultation on pension plans and leveraged his deep knowledge of actuarial science. McCaulay earned his degree in Mathematics from Indiana University.Read more about this authorRead less about this author
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"Conquering the FRM Part II Exam: Your Guide to Passing the Financial Risk Manager Exam" provides a comprehensive and detailed exploration of advanced risk management concepts. This essential guide covers key topics such as market risk, credit risk, operational risk, liquidity risk, and counterparty risk.

It delves into advanced measurement approaches, regulatory frameworks, and the latest trends in risk management, including climate risk, cyber risk, and the integration of ESG factors. The book also emphasizes the importance of a strong risk culture and robust governance framework.

Written in clear, accessible language, it combines theoretical insights with practical applications, making complex concepts easy to understand. Designed to help candidates excel in the FRM Part II Exam, this guide offers valuable tools and strategies for mastering the exam content and achieving professional success in the field of financial risk management.

Whether you're a seasoned professional or a newcomer to the field, this book is an indispensable resource for navigating the complexities of risk management and advancing your career. .

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