Garp study - Study guides, Class notes & Summaries

The "2024 FRM Exam Part II – Credit Risk Measurement and Management PDF" by GARP (Global Association of Risk Professionals) is an essential resource for candidates preparing for the FRM Exam Part II. This guide provides in-depth coverage of credit risk assessment, measurement techniques, and management strategies, equipping candidates with the knowledge to navigate the complexities of credit risk in modern financial systems. Topics include credit exposure calculation, default risk mod...

The "2024 FRM Exam Part I – Financial Markets and Products PDF" by GARP (Global Association of Risk Professionals) is the official study resource for aspiring Financial Risk Managers. This comprehensive guide focuses on financial markets, derivatives, and key concepts in risk management. It is tailored to help candidates master the quantitative and theoretical foundations essential for passing the FRM Exam Part I. The book covers vital topics, including futures, options, swaps, and fi...

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 for FRM Exam Part I. It provides a solid foundation in risk types, risk measurement and management techniques, and the core principles of financial risk management. Covering critical topics s...

The "2024 FRM Exam Part II – Liquidity and Treasury Risk Measurement and Management PDF" by GARP (Global Association of Risk Professionals) is a critical resource for mastering the concepts of liquidity risk and treasury management for the FRM Exam Part II. This guide explores the tools and techniques used to measure and manage liquidity risk while ensuring efficient treasury operations in financial institutions. Key topics include liquidity risk assessment, cash flow forecasting, fun...