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FRM P1.T1. Foundations

Part 1, Topic 1 is Foundations of Risk Management. Exam weight = 20%. Topics include: Basic risk types, measurement and management tools; Creating value with risk management; The role of risk management in corporate governance; Enterprise Risk Management (ERM); Financial disasters and risk management failures; The Capital Asset Pricing Model (CAPM); Risk-adjusted performance measurement; Multi-factor models; Information risk and data quality management; Ethics and the GARP Code of Conduct
Foundations, Analysis and New Developments
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Research Foundation of CFA Institute (2011)
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Bodie, Investments Nicole Seaman
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Risk Management and Capital Adequacy Nicole Seaman
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Chapter 4. Applying the CAPM to Performance Measurement
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