Top-down Approach to Risk Management and Internal Control. Issue 3, Using a Process Point of View to Reduce Documentation Costs
The Executive’s Guide to Financial Management: Improving Risk, Strategy, and Financial Performance
FRM II 2019 - Market Risk Measurement and Management (Schweser)
Financial Risk Manager Handbook + Test Bank: FRM Part I Part II (Wiley Finance)
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2017 Financial Risk Manager (FRM) Exam Part I Quantitative Analysis
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FRM Part II Book 2: Credit risk Measurement and management (2014 SchweserNotes)
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FRM Part I Book 4: Valuation and Risk Models (2014 Schweser Notes)
FRM Part I Book 1: Foundations of risk management (2013 SchweserNotes)
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FRM Part II Book 1: Market risk measurement and management (2013 SchweserNotes)
2017 Financial Risk Manager (FRM) Exam Part I Foundations of Risk Management