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Book 1 - Foundations of RM
- C01 BUILDING BLOCKS OF RISK MANAGEMENT
- C02 HOW DO FIRMS MANAGE FINANCIAL RISK?
- C03 PRINCIPLES FOR EFFECTIVE RISK DATA AGGREGATION & RISK REPORTING
- C04 MODERN PORTFOLIO THEORY AND CAPM
- C05 ARBITRAGE PRICING THEORY & MULTIFACTOR MODELS OF RISK & RETURN
- C06 LEARNING FROM FINANCIAL DISASTERS
- C07 ANATOMY OF THE GREAT FINANCIAL CRISIS OF 2007 2009
- C08 GARP CODE OF CONDUCT