The Professional Risk Manager Exam Handbook

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Author :
Publisher : Harriman House Limited
ISBN 13 : 0857193449
Total Pages : 0 pages
Book Rating : 4.8/5 (571 download)

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Book Synopsis The Professional Risk Manager Exam Handbook by : Jaffar Mohammed Ahmed

Download or read book The Professional Risk Manager Exam Handbook written by Jaffar Mohammed Ahmed and published by Harriman House Limited. This book was released on 2015-06 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Risk management is no longer merely a passive cost-center in financial and non-financial organizations. Regulators, shareholders, executive management and investors look to risk managers for advice on risk budgeting. Since the financial crisis erupted in 2007, risk managers are expected more than before to make a thorough internal assessment of their organization's risk management frameworks and advise the board of directors and investors on their findings. Through its Professional Risk Manager (PRM) examination and qualification, the Professional Risk Managers' International Association (PRMIA) offers an outstanding tool of education for risk managers at all institutions. To be awarded the PRM designation, candidates must successfully pass four exams. The Professional Risk Manager (PRM) Exam Handbook - Exam 1 covers the Learning Outcome Statements (LOS) issued by PRMIA for Exam 1. The topics dealt with in this exam are: finance theory, financial instruments and financial markets. Due to the limited number of study manuals available for the PRM exams, candidates have previously had to rely on a wide range of resources on finance and financial instruments to learn the information they need. This approach is time-consuming and does not leave the candidate feeling confident about their readiness for the exams. The Professional Risk Manager (PRM) Exam Handbook is designed to address this problem and help PRM candidates prepare for the the PRM exams. The intention is to remove the need to refer to many different reference works and to make the obscure concepts comprehensible. The Handbook has been designed to cover everything you will need to know for PRM Exam 1. Information is presented in a clear, organized way, and demand very little previous knowledge of risk and finance. PRM candidates coming from a non-financial background should face no difficulty using this book as a reference to the intricacies of financial markets and risk management.

The Essentials of Risk Management, Second Edition

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Author :
Publisher : McGraw Hill Professional
ISBN 13 : 0071821155
Total Pages : 448 pages
Book Rating : 4.0/5 (718 download)

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Book Synopsis The Essentials of Risk Management, Second Edition by : Michel Crouhy

Download or read book The Essentials of Risk Management, Second Edition written by Michel Crouhy and published by McGraw Hill Professional. This book was released on 2013-12-06 with total page 448 pages. Available in PDF, EPUB and Kindle. Book excerpt: The essential guide to quantifying risk vs. return has been updated to reveal the newest, most effective innovations in financial risk management Written for risk professionals and non-risk professionals alike, this easy-to-understand guide helps readers meet the increasingly insistent demand to make sophisticated assessments of their company’s risk exposure Provides the latest methods for measuring and transferring credit risk, increase risk-management transparency, and implement an organization-wide Enterprise risk Management (ERM) approach The authors are renowned figures in risk management: Crouhy heads research and development at NATIXIS; Galai is the Abe Gray Professor of Finance and Business Asdministration at Hebrew University; and Mark is the founding CEO of Black Diamond Risk

Financial Risk Manager Handbook

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Publisher : John Wiley & Sons
ISBN 13 : 0470176563
Total Pages : 738 pages
Book Rating : 4.4/5 (71 download)

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Book Synopsis Financial Risk Manager Handbook by : Philippe Jorion

Download or read book Financial Risk Manager Handbook written by Philippe Jorion and published by John Wiley & Sons. This book was released on 2007-06-15 with total page 738 pages. Available in PDF, EPUB and Kindle. Book excerpt: An essential guide to financial risk management and the only way to get a great overview of the subjects covered in the GARP FRM Exam The Financial Risk Management Exam (FRM Exam) is given by the Global Association of Risk Professionals (GARP) annually in November for risk professionals who want to earn FRM(r) certification. The Financial Risk Manager Handbook, Fourth Edition is the definitive guide for those preparing to take the FRM Exam as well as a valued working reference for risk professionals. Written with the full support of GARP, and containing questions and solutions from previous exams, this book is a valuable resource for professionals responsible for or associated with financial risk management.

Risk Management Handbook for Health Care Organizations

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 0470300175
Total Pages : 672 pages
Book Rating : 4.4/5 (73 download)

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Book Synopsis Risk Management Handbook for Health Care Organizations by : American Society for Healthcare Risk Management (ASHRM)

Download or read book Risk Management Handbook for Health Care Organizations written by American Society for Healthcare Risk Management (ASHRM) and published by John Wiley & Sons. This book was released on 2009-04-27 with total page 672 pages. Available in PDF, EPUB and Kindle. Book excerpt: Risk Management Handbook for Health Care Organizations, Student Edition This comprehensive textbook provides a complete introduction to risk management in health care. Risk Management Handbook, Student Edition, covers general risk management techniques; standards of health care risk management administration; federal, state and local laws; and methods for integrating patient safety and enterprise risk management into a comprehensive risk management program. The Student Edition is applicable to all health care settings including acute care hospital to hospice, and long term care. Written for students and those new to the topic, each chapter highlights key points and learning objectives, lists key terms, and offers questions for discussion. An instructor's supplement with cases and other material is also available. American Society for Healthcare Risk Management (ASHRM) is a personal membership group of the American Hospital Association with more than 5,000 members representing health care, insurance, law, and other related professions. ASHRM promotes effective and innovative risk management strategies and professional leadership through education, recognition, advocacy, publications, networking, and interactions with leading health care organizations and government agencies. ASHRM initiatives focus on developing and implementing safe and effective patient care practices, preserving financial resources, and maintaining safe working environments.

The Professional Risk Managers' Guide to Financial Markets

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Author :
Publisher : McGraw Hill Professional
ISBN 13 : 0071631631
Total Pages : 262 pages
Book Rating : 4.0/5 (716 download)

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Book Synopsis The Professional Risk Managers' Guide to Financial Markets by : Professional Risk Managers' International Association (PRMIA)

Download or read book The Professional Risk Managers' Guide to Financial Markets written by Professional Risk Managers' International Association (PRMIA) and published by McGraw Hill Professional. This book was released on 2007-12-21 with total page 262 pages. Available in PDF, EPUB and Kindle. Book excerpt: In order for risk managers to succeed in today's complex financial landscape, they need a solid understanding of the world's major financial markets, the roles these markets play in the international arena, the risk strategies for each, and the new crop of financial instruments that involve multiple markets. The Professional Risk Managers' Guide to Financial Markets examines how financial risk management takes place in the world's major financial markets. Featuring contributions by financial leaders from around the world, this unique reference helps you to protect investments as it relates to the specifics of each sector, and takes you step-by-step through pertinent markets, including: Money--securities with governments and corporations; and the repo market for borrowing or lending on a secured basis Bond--government, agency, corporate, and municipal bonds; bond markets in major countries; and international bond markets Foreign Exchange--quotation conventions, brokers, cross rates, theories of exchange rates, central bank policies, forward rates, currency swaps Stock--types, market indices, liquidation, dividends, dividend-based stock valuation; primary and secondary markets, market mechanics, and options on stocks Futures--the main exchange-traded markets, options, specifications of contracts, the use of futures for hedging, market-to-market procedures, expiration conventions, and market participants Commodities--the spot market; commodity forwards; futures; delivery and settlement; price term structure; short squeezes; and regulations

Professional's Handbook of Financial Risk Management

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Author :
Publisher : Elsevier
ISBN 13 : 0080480446
Total Pages : 832 pages
Book Rating : 4.0/5 (84 download)

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Book Synopsis Professional's Handbook of Financial Risk Management by : Lev Borodovsky

Download or read book Professional's Handbook of Financial Risk Management written by Lev Borodovsky and published by Elsevier. This book was released on 2000-02-25 with total page 832 pages. Available in PDF, EPUB and Kindle. Book excerpt: Professional's Handbook of Financial Risk Management is a major reference work in finance. A complete practical reference book covering all aspects of financial risk management including an in-depth look at operational risk management, regulation, risk-based capital, and risk adjusted performance measurement. The book focuses on practical financial risk management techniques and solutions, and is designed to guide the risk professional step-by-step through the implementation of a firm-wide risk management framework. This book covers the various roles of the risk management function. Rather than describing every possible role in exhaustive detail, the authors have provided a story line for each of the discussed topics, including practical issues that a risk manager needs to consider when tackling the subject, possible solutions to difficulties that might be encountered, background knowledge that is essential to know, and more intricate practices and techniques that are being used. By providing these fundamentals, the novice risk professional can gain a thorough understanding of the topic in question while the more experienced professional can use some of the more advanced concepts within the book. Thus the book can be used to broaden your own knowledge of the risk world, both by familiarizing yourself with areas in which you lack experience and by enhancing your knowledge in areas that you already have expertise. All authors are leaders in their field who between them have the expertise and knowledge, both practical and theoretical, to produce this definitive risk management guide. The editors of this book, Marc Lore and Lev Borodovsky, are senior financial risk managers at Sanwa Bank (International) London, and Credit Suisse First Boston, USA respectively. They also run The Global Association of Risk Professionals (GARP), the industry association for financial risk management practitioners and researchers. Endorsed by GARP - Global Association of Risk Professionals Authored and edited by leading financial markets risk professionals International in coverage; the concepts and methods covered are not specific to any country or institution, but rather to the risk management profession as a whole

Financial Risk Manager Handbook

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 1118017919
Total Pages : 818 pages
Book Rating : 4.1/5 (18 download)

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Book Synopsis Financial Risk Manager Handbook by : Philippe Jorion

Download or read book Financial Risk Manager Handbook written by Philippe Jorion and published by John Wiley & Sons. This book was released on 2010-12-28 with total page 818 pages. Available in PDF, EPUB and Kindle. Book excerpt: The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Sixth Edition, mirrors recent updates to the new two-level Financial Risk Manager (FRM) exam, and is fully supported by GARP as the trusted way to prepare for the rigorous and renowned FRM certification. This valuable new edition includes an exclusive collection of interactive multiple-choice questions from recent FRM exams. Financial Risk Manager Handbook, Sixth Edition supports candidates studying for the Global Association of Risk Professional's (GARP) annual FRM exam and prepares you to assess and control risk in today's rapidly changing financial world. Authored by renowned risk management expert Philippe Jorion, with the full support of GARP, this definitive guide summarizes the core body of knowledge for financial risk managers. Offers valuable insights on managing market, credit, operational, and liquidity risk Examines the importance of structured products, futures, options, and other derivative instruments Contains new material on extreme value theory, techniques in operational risk management, and corporate risk management Financial Risk Manager Handbook is the most comprehensive guide on this subject, and will help you stay current on best practices in this evolving field. The FRM Handbook is the official reference book for GARP's FRM certification program.

Cphrm Exam Secrets Study Guide: Cphrm Test Review for the Certified Professional in Healthcare Risk Management Exam

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Author :
Publisher :
ISBN 13 : 9781609714925
Total Pages : 0 pages
Book Rating : 4.7/5 (149 download)

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Book Synopsis Cphrm Exam Secrets Study Guide: Cphrm Test Review for the Certified Professional in Healthcare Risk Management Exam by : Cphrm Exam Secrets Test Prep

Download or read book Cphrm Exam Secrets Study Guide: Cphrm Test Review for the Certified Professional in Healthcare Risk Management Exam written by Cphrm Exam Secrets Test Prep and published by . This book was released on 2018-04-12 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: ***Includes Practice Test Questions*** CPHRM Exam Secrets helps you ace the Certified Professional in Healthcare Risk Management Exam without weeks and months of endless studying. Our comprehensive CPHRM Exam Secrets study guide is written by our exam experts, who painstakingly researched every topic and concept that you need to know to ace your test. Our original research reveals specific weaknesses that you can exploit to increase your exam score more than you've ever imagined. CPHRM Exam Secrets includes: The 5 Secret Keys to CPHRM Exam Success: Time is Your Greatest Enemy, Guessing is Not Guesswork, Practice Smarter, Not Harder, Prepare, Don't Procrastinate, Test Yourself; A comprehensive General Strategy review including: Make Predictions, Answer the Question, Benchmark, Valid Information, Avoid Fact Traps, Milk the Question, The Trap of Familiarity, Eliminate Answers, Tough Questions, Brainstorm, Read Carefully, Face Value, Prefixes, Hedge Phrases, Switchback Words, New Information, Time Management, Contextual Clues, Don't Panic, Pace Yourself, Answer Selection, Check Your Work, Beware of Directly Quoted Answers, Slang, Extreme Statements, Answer Choice Families; A comprehensive Content review including: Hindsight Bias, Situational Briefing Model (SBAR), System's Thinking, Joint Commission, Communication Protocols, Drug Labeling, Drug Nomenclature, PCA by Proxy, Medication Confusion, PCA Pump, Environmental Stressors, Incident Reports, Common Obstacles, Formal Self-Insurance Techniques, Insurance, Risk Retention, Soft Insurance Markets, All-Risk Coverage, Time Element Coverage, Third-Party Insurance, Excess Umbrella Liability Insurance, Automobile Liability Insurance, Officers' Liability Insurance, Employee Benefit Insurance, Workers' Compensation Insurance, Negligence, Contractual Negotiation, Patient Confidentiality, Attorney-Client Privilege, American Medical Association, Impaired Professional, and much more...

PRMIA Professional Risk Managers' Handbook Series - 2015 Edition

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Author :
Publisher :
ISBN 13 : 9780996339407
Total Pages : pages
Book Rating : 4.3/5 (394 download)

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Book Synopsis PRMIA Professional Risk Managers' Handbook Series - 2015 Edition by :

Download or read book PRMIA Professional Risk Managers' Handbook Series - 2015 Edition written by and published by . This book was released on 2015-04-26 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt: 2015 Edition of The Professional Risk Manager Handbook Series - Volume I - Book 2 - Financial Instruments

Professional Risk Manager

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Publisher :
ISBN 13 :
Total Pages : 0 pages
Book Rating : 4.8/5 (692 download)

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Book Synopsis Professional Risk Manager by : Jcm-Prm Test Preparation Group

Download or read book Professional Risk Manager written by Jcm-Prm Test Preparation Group and published by . This book was released on 2024-03-23 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Bonus Offer: Free Online Email Tutoring Subscription This booklet is solely devoted to test taking strategies that can be applied to the Professional Risk Manager exam. If you have done a lot of practice questions and content, this booklet will provide very useful techniques to passing the Professional Risk Manager exam. If you are taking the exam for the first time, this booklet will be a huge asset to helping you study and pass your exam the first time. If you are really struggling to pass, this booklet can greatly support you to pass the Professional Risk Manager exam. The booklet is devoted to teaching you how to take the Professional Risk Manager exam along with providing effective strategies. The booklet covers the following: Professional Risk Manager Study Strategies Professional Risk Manager Test Taking Strategies Reducing Anxiety Strategies Guessing Strategies Strategies To Decide Between Two Answers Systematic Approach To Answering Questions The purpose of the booklet is to provide test taking strategies to use for the Professional Risk Manager exam. The booklet contains over 70 strategies to achieve a passing score on the Professional Risk Manager exam.

Enterprise Risk Management

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Publisher : World Scientific Publishing Company
ISBN 13 : 9814632783
Total Pages : 244 pages
Book Rating : 4.8/5 (146 download)

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Book Synopsis Enterprise Risk Management by : David L Olson

Download or read book Enterprise Risk Management written by David L Olson and published by World Scientific Publishing Company. This book was released on 2015-01-21 with total page 244 pages. Available in PDF, EPUB and Kindle. Book excerpt: Risk is inherent in business. Without risk, there would be no motivation to conduct business. But a key principle is that organizations should accept risks that they are competent enough to deal with, and “outsource” other risks to those who are more competent to deal with them (such as insurance companies). Enterprise Risk Management (2nd Edition) approaches enterprise risk management from the perspectives of accounting, supply chains, and disaster management, in addition to the core perspective of finance. While the first edition included the perspective of information systems, the second edition views this as part of supply chain management or else focused on technological specifics. It discusses analytical tools available to assess risk, such as balanced scorecards, risk matrices, multiple criteria analysis, simulation, data envelopment analysis, and financial risk measures.

The Effective Change Manager's Handbook

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Publisher : Kogan Page Publishers
ISBN 13 : 0749473088
Total Pages : 632 pages
Book Rating : 4.7/5 (494 download)

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Book Synopsis The Effective Change Manager's Handbook by : Richard Smith

Download or read book The Effective Change Manager's Handbook written by Richard Smith and published by Kogan Page Publishers. This book was released on 2014-11-03 with total page 632 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Effective Change Manager's Handbook helps practitioners, employers and academics define and practise change management successfully and develop change management maturity within their organization. A single-volume learning resource covering the range of knowledge required, it includes chapters from established thought leaders on topics ranging from benefits management, stakeholder strategy, facilitation, change readiness, project management and education and learning support. The Effective Change Manager's Handbook covers the whole process from planning to implementation, offering practical tools, techniques and models to effectively support any change initiative. The editors of The Effective Change Manager's Handbook - Richard Smith, David King, Ranjit Sidhu and Dan Skelsey - are all experienced international consultants and trainers in change management. All four editors worked on behalf of the Change Management Institute to co-author the first global change management body of knowledge, The Effective Change Manager, and are members of the APMG International examination panel for change management.

PRMIA Professional Risk Managers' Handbook Series - 2015 Edition

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Publisher :
ISBN 13 : 9780996339438
Total Pages : pages
Book Rating : 4.3/5 (394 download)

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Book Synopsis PRMIA Professional Risk Managers' Handbook Series - 2015 Edition by :

Download or read book PRMIA Professional Risk Managers' Handbook Series - 2015 Edition written by and published by . This book was released on 2015-04-26 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:

Financial Risk Manager Handbook

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Author :
Publisher : Wiley
ISBN 13 : 9780471706298
Total Pages : 768 pages
Book Rating : 4.7/5 (62 download)

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Book Synopsis Financial Risk Manager Handbook by : Philippe Jorion

Download or read book Financial Risk Manager Handbook written by Philippe Jorion and published by Wiley. This book was released on 2005-05-06 with total page 768 pages. Available in PDF, EPUB and Kindle. Book excerpt: An essential guide to financial risk management and the best way to ace the GARP FRM(r) Exam The Financial Risk Management Exam (FRM Exam) is given by the Global Association of Risk Professionals (GARP) annually in November for risk professionals who want to earn FRM certification. Written with the full support of GARP and providing questions and solutions from previous exams, this is the definitive guide for those preparing to take the FRM Exam as well as a valued working reference for risk professionals. Phillipe Jorion, PhD, MBA (Irvine, CA), is a Professor of Finance at the Graduate School of Management at UC Irvine. The Global Association of Risk Professionals (GARP) oversees the FRM(r) Certification Program and is the leading association for risk professionals, with over 38,000 members worldwide.

The Security Risk Assessment Handbook

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Publisher : CRC Press
ISBN 13 : 1439821496
Total Pages : 504 pages
Book Rating : 4.4/5 (398 download)

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Book Synopsis The Security Risk Assessment Handbook by : Douglas Landoll

Download or read book The Security Risk Assessment Handbook written by Douglas Landoll and published by CRC Press. This book was released on 2016-04-19 with total page 504 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Security Risk Assessment Handbook: A Complete Guide for Performing Security Risk Assessments provides detailed insight into precisely how to conduct an information security risk assessment. Designed for security professionals and their customers who want a more in-depth understanding of the risk assessment process, this volume contains real-wor

The Professional Risk Managers' Guide to Financial Instruments

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Author :
Publisher : McGraw Hill Professional
ISBN 13 : 007163164X
Total Pages : 314 pages
Book Rating : 4.0/5 (716 download)

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Book Synopsis The Professional Risk Managers' Guide to Financial Instruments by : Professional Risk Managers' International Association (PRMIA)

Download or read book The Professional Risk Managers' Guide to Financial Instruments written by Professional Risk Managers' International Association (PRMIA) and published by McGraw Hill Professional. This book was released on 2007-12-21 with total page 314 pages. Available in PDF, EPUB and Kindle. Book excerpt: Techniques for pricing, hedging and trading The Professional Risk Managers' Guide to Financial Instruments will show you how manage the risk of the complex instruments offered to investors. Sponsored by PRMIA and edited by risk management experts Carol Alexander and Elizabeth Sheedy, this authoritative resource features contributions from eleven global experts who explore the major financial instruments, the valuation methods most appropriate for each, and strategies for assessing the associated market risks. The Professional Risk Managers' Guide to Financial Instruments offers step-by-step guidance in: The main types of bonds Futures and forward contracts Caps, floors, and interest rate options Swaps and swaptions Convertible bonds and other hybrid instruments Options, including exotic and path dependent pay-offs Using instruments for hedging and speculation

PRMIA Professional Risk Managers' Handbook Series - 2015 Edition

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Author :
Publisher :
ISBN 13 : 9780996339421
Total Pages : pages
Book Rating : 4.3/5 (394 download)

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Book Synopsis PRMIA Professional Risk Managers' Handbook Series - 2015 Edition by :

Download or read book PRMIA Professional Risk Managers' Handbook Series - 2015 Edition written by and published by . This book was released on 2015-04-26 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt: