Readings for the Financial Risk Manager
The Global Association of Risk Professionals (GARP) is the
leading global association for risk management professionals, with
nearly 34,000 members worldwide.
René M. Stulz, Everett D. Reese, Chair of Banking and Monetary Economics at the Ohio State University, and Richard Apostolik, President and Chief Executive Officer of GARP, served as co-editors for this collection of selected readings in financial risk management.
Provides support for candidates taking GARP’s fast-expanding Financial Risk Management (FRM) examination.
- Provides the core knowledge for the FRM material in “one-stop” fashion, including 38 of the recommended readings suggested by GARP’s FRM Exam Committee, along with the FRM Handbook.
- Includes material on quantitative methods, capital markets, market, credit, operational, and integrated risk management, outlined in GARP’s master syllabus of recommended readings.
- FRM Exam Reader will be marketed and promoted by GARP via its website (www.garp.com) and eblast mailings to over 30,000+ GARP members globally.