Schweser FRM Part I Secret Sauce

A book by Schweser, Kaplan, ISBN 978-1475459944


📥 Download PDF


This review book is a valuable addition to the study tools of any FRM exam candidate. It offers concise coverage of exam topics to enhance your retention of the FRM curriculum. We suggest that you use this book as a companion to your other, more comprehensive study materials.

📗 See more Best books for starting a business books

Schweser FRM Part I Secret Sauce by Schweser, Kaplan

230
Pages
2018
Published in
$ 60
Average price
4.2
Rating


Schweser FRM Part I Secret Sauce book PDF free download


It is easier to carry with you and will allow you to study these key concepts, definitions, and techniques over and over, which is a crucial part of mastering the material. For a majority of you, there are no shortcuts to learning the broad array of subject matter covered by the FRM curriculum, but this book should be a very valuable tool for learning and reviewing the material as you progress in your studies over the weeks leading up to exam day.

Schweser FRM 2021 PDF

Foundations of Risk Management

Liquidity risk is subdivided into two parts:
(1) funding liquidity risk and (2) trading liquidity risk. Funding liquidity risk occurs when an entity is unable to pay down or refinance its debt, satisfy any cash obligations to counterparties, or fund any capital withdrawals. Trading liquidity risk occurs when an entity is unable to buy or sell a security at the market price due to a temporary inability to find a counterparty to transact on the other side of the trade. Operational risk considers a wide range of non-financial problems such as inadequate computer systems, insufficient internal controls, incompetent management, fraud, human error, and natural disasters.

Schweser Secret Sauce 2021

Legal risk could arise when one party sues the other party in an attempt to nullify or terminate the transaction. Regulatory risk could arise from changes in laws and regulations that are unfavorable to the entity (e.g., higher tax rates, higher compliance costs). Business risk revolves around uncertainty regarding the entity’s income statement. Revenues may be uncertain because of the uncertainty surrounding the demand for the products and/or the price that should be set. Production and administration costs may also be uncertain.



Strategic risk can be thought of in the context of large new business investments, which carry a high degree of uncertainty as to ultimate success and profitability. Alternatively, it could be thought of from the perspective of an entity changing its business strategy compared to its competitors.

Reputation risk consists of two parts:
(1) the general perceived trustworthiness of an entity (i.e., that the entity is able and willing to meet its obligations to its creditors and counterparties) and (2) the general perception that the entity engages in fair dealing and conducts business in an ethical manner.

Schweser FRM Part I Secret Sauce reviews
Andrew2001 Cox Prague

Honestly other books by Schweser, Kaplan were a bit more helpful for me. But anyway, Schweser FRM Part I Secret Sauce is another great piece of content
Schweser FRM Part I Secret Sauce reviews
clar _2001 Melbourne

Schweser FRM Part I Secret Sauce ebook is a good option. I wouldn`t recommend to buy a hardcover, but for me the digital version worked well. Schweser, Kaplan is a top-level prefessional!
Schweser FRM Part I Secret Sauce reviews
Jenny Putz Wilmington

Got a kindle version of Schweser FRM Part I Secret Sauce - really amazing! Schweser, Kaplan one love :)
Schweser FRM Part I Secret Sauce reviews
thegreenone Berlin

Schweser, Kaplan thank you so much for this book! Schweser FRM Part I Secret Sauce is incredibly insighful!
Schweser FRM Part I Secret Sauce reviews
Alex W. Pasadena

Got a kindle version of Schweser FRM Part I Secret Sauce. Well-readable and even thrilling - to the extent a business book can be so. Kudos to Schweser, Kaplan!
Schweser FRM Part I Secret Sauce reviews
Michael Summers London

I really enjoyed this book - Schweser, Kaplan did an awesome job! Probably Schweser FRM Part I Secret Sauce is the best book I read last years
Schweser FRM Part I Secret Sauce reviews
Jack Putz Los Angeles

Thanks Schweser, Kaplan - the book PDF is insightful and definitely makes sense.