دانلود کتاب مبانی مدیریت ریسک – بخش 1 کتاب 1 (FRM Part 1)

On behalf of GARP’s Board of Trustees, the FRM advisory committee, and GARP’s FRM professional certification program staff. I want to thank you for your interest in and support of the FRM program. The program’s first offering in 1997 saw just over 100 candidates sit for the exam. During the past 27 years, hundreds of thousands of professionals have studied for and taken the FRM exam, with it now being the world’s leading financial certification program. The dynamic nature of the FRM program’s curriculum means that it regularly and quickly responds to changes in the global financial marketplace. This ensures that its content and reach always address the risks and challenges of a fast-changing, complex, and globally connected financial system. For example, for 2025, after much discussion and consideration, the FRM advisory committee made material changes to the program’s 2025 market risk measurement and management content. The result is that about half of the subject readings in Market Risk Measurement and Management were updated. But maintaining a current and highly relevant curriculum is not the sole focus of GARP’s professional staff. GARP has focused considerable time and resources during the past year developing tools to assist a candidate in his or her exam program preparation. In addition to providing current content, a primary objective of ours is to ensure as much as possible that a candidate is making the best use of his or her valuable time in preparing for the exam. In this regard, GARP offers FRM Part I candidates an electronic platform called GARP Learning. GARP Learning is a streamlined digital learning program that can be accessed via a mobile phone, tablet, or desktop computer. GARP Learning allows an FRM candidate to engage meaningfully in a self-directed fashion with the full FRM Part I curriculum. It provides the ability to monitor performance, identify strengths and weaknesses, and assists in creating a personalized study plan. Supplemental to the support offered by the learning platform, candidates can also utilize end-of-chapter questions to test their understanding of the chapter’s content immediately; and, importantly, take a full-length FRM Part I Practice Exam to gain familiarity with how topics are tested and how to pace oneself on the exam to ensure completion in the allotted time. As you can readily see, we are committed to ensuring the FRM program retains its global reputation as being of the highest quality, and covering the concepts, issues, and challenges that financial risk management professionals must know, and in many cases master. As always, we wish you the very best as you study for the FRM exams, and much success in your career as a risk management professional.