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2024 FRM Exam Part I Foundations of Risk Management PDF
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The "2024 FRM Exam Part I – Foundations of Risk Management PDF" by GARP (Global Association of Risk Professionals) is an essential guide for aspiring Financial Risk Managers. This official study manual delves into the fundamentals of risk management, equipping candidates with the knowledge needed...

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  • November 15, 2024
  • 175
  • 2024/2025
  • Other
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  • garp frm certification study guide 2024
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, ®
@GARP
FRM I Financial Risk Manager




2024
®




EXAM PART I
Foundations of
Risk Management




@Pearson

,Copyright© 2024, 2023, 2022, 2021, 2020 by the Global Association of Risk Professionals
All rights reserved.

This copyright covers material written expressly for this volume by the editor/s as well as the compilation itself.
It does not cover the individual selections herein that first appeared elsewhere. Permission to reprint these has
been obtained by Pearson Education, Inc. for this edition only. Further reproduction by any means, electronic or
mechanical, including photocopying and recording, or by any information storage or retrieval system, must be
arranged with the individual copyright holders noted.

All trademarks, service marks, registered trademarks, and registered service marks are the property of their
respective owners and are used herein for identification purposes only.

Pearson Education, Inc., 221 River Street, Hoboken, NJ 07030
A Pearson Education Company
www.pearsoned.com

Printed in the United States of America




@Pearson ISBN 10: 0-13-832456-5
ISBN 13: 978-0-13-832456-8

, Contents


1.6 Structural Change: From
Chapter 1 The Building Blocks Tail Risk to Systemic Crisis 12
of Risk Management 1
1.7 Human Agency and Conflicts
of Interest 12
1.1 Typology of Risks and Risk 1.8 Risk Aggregation 13
Interactions 2 1.9 Balancing Risk and Reward 14
Market Risk 4
1.1 O Enterprise Risk Management
Credit Risk 5
(ERM): More Than Adding
Liquidity Risk 5
Up Risk? 15
Operational Risk 6
Business and Strategic Risk 6 Questions 17
Reputation Risk 7 Answers 19
1.2 The Risk Management Process 7
1.3 Identifying Risk: Knowns
and Unknowns 8 Chapter 2 How Do Firms
Manage Financial
1.4 Quantitative Risk Metrics 10
Expect the Unexpected 10 Risk? 21
From Unexpected to Extreme 10
Risky Relationships 10
2.1 Background: The Modern
Value-at-Risk 11
Imperative to Manage Risk 22
Expected Shortfall 11
Risks from Using Risk Management
1.5 Risk Factor Breakdown and Instruments 23
Interactions Between Factors 11 Hedging Philosophy 23




iii

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