FRM Level I Study Sessions Area: Debrief of Level I Exam and - TopicsExpress

FRM Level I Study Sessions Area: Debrief of Level I Exam and Foundations of Risk Management Topics: Corporate risk governance and the trade-off between risk and return; construction of efficient portfolios; fundamental asset pricing models; enterprise risk management frameworks; data quality management; review of major financial disasters; ethics and code of conduct Date: November 5, 2014 (Wednesday) Time: 6:00 PM - 9:00 PM Venue: SGV The study sessions are not designed to replace review programs. For more information, please contact the GARP Regional Directors through felix.bustos@gmail and christian.g.lauron@gmail.

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