Foundational Theories and Techniques for Risk Management

The definitive guide for any professional risk management in the financial services industry, Foundational Theories and Techniques for Risk Management: A Guide for Professional Risk Managers in Financial Services provides a complete reference for financial theory and application, financial instruments, and the financial markets.

 

Part I - Finance Theory

Part II - Financial Instruments

Part III - Financial Markets

Required reading material for candidates preparing for the PRM Designation exams.