FRM Part II Book 4: Risk Management and Investment Management; Current Issues in Financial Markets (2014 SchweserNotes)

Kaplan, Inc., 2014. — 282 p. — ISBN 978-1-4754-2309-9 The final in the eight books set designed to prepare for the GARP FRM Exam (2014) Contents Portfolio construction Portfolio Risk: Analytical Methods VaR and Risk Budgeting in Investment Management Risk Monitoring and Performance Measurement Empirical Evidence on Security Returns Portfolio Performance Evaluation Overview of Hedge Funds Hedge Funds Investment Strategies Overview of private equity Hedge funds Risk Management of Hedge Funds U.S. House of Representatives Subcommittee Report on MF Global JPMorgan CHase Whale Traders Towards Better Reference Rate Practices : A Central Bank Perspective OTC Derivatives: A Comparative Analysis of Regulation in the US, EU and Singapore A New Look at the Role of Sovereign Credit Default Swaps Capital Planning at Large Bank Holding Companies: Supervisory Expectations and Range of Current Practice Sovereign Creditworthiness and Financial Stability: An International Perspective Self-Test Past FRM Exam Questions Formulas