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The 2020 frm exam study guide sets forth primary topics and required readings for exam preparation. Market risk represents the risks that are primarily driven by market variables including interest rates, foreign exchange rates, equities, and commodity prices. It is consistently in demand by nearly every major bank and firm in the world, and is awarded only to professionals who demonstrate the. There are all sorts of advanced mathematical tools, analytics and. Financial management is about analysing financial situation making financial decision setting financial objectives. The book takes readers through a journey from basic market risk analysis to major recent advances in all financial risk disciplines seen in the banking industry. The finance function, the investment decision, capital structure decisions, dividend decisions, management of current assets. This book contains four modules on international banking, risk management, treasury management and balance sheet management. The frm curriculum is revised annually under the direction of garps frm committee to ensure that the frm exam remains a valid assessment of the knowledge and skills necessary to manage financial risk.
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