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Publications
GARP’s May 2004 Newsletter
by GARP [More Info]

Regulatory compliance is the top concern of investment management firms that are making a push to enhance risk management, and credit risk is the largest risk management challenge facing these buy-sid..

Access : For Affiliate
Pages : 15
Category : Risk Management
Cost : Free
Date Published : 2006-05-14
A Garp Exclusive : April 2006
by GARP [More Info]

For the 2006 FRM Exam we will be offering you the opportunity to receive immediate access to all Core Readings. GARP will no longer offer a CD of these readings (where you have to wait 2 to 3 weeks fo..

Access : For Affiliate
Pages : 15
Category : Risk Management
Cost : Free
Date Published : 2006-04-05
Guidelines on Bank-Wide Risk Management
by Oesterreichische Nationalbank in cooperation with the Financial Market Authority (FMA) [More Info]

These guidelines is designed to assist practitioners in the implementation of an ICAAP. In this context, the selection and suitability of methods depends heavily on the complexity and scale of each i..

Access : For Affiliate
Pages : 84
Category : Risk Management
Cost : Free
Date Published : 2006-03-25
Risk Analysis Service - February 2006
by The Risk Management Association [More Info]

Diversification is the objective in managing credit concentrations so as to reduce the risk of an institution's exposure to the unexpected failure of a single borrower, or a significant downturn in a..

Access : For Affiliate
Pages : 4
Category : Risk Management
Cost : Free
Date Published : 2006-02-21
A Garp Exclusive : January 2006
by GARP [More Info]

On February 6, 2006 all passing candidates FRM IDs will be posted on our website. If you have not received your exam results.......

Access : For Affiliate
Pages : 10
Category : Risk Management
Cost : Free
Date Published : 2006-01-04
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