Coverage of the newly added section to the financial risk manager examination, risk management in investment management. Covering such topics as quantitative methods, capital markets, credit, operational, market, and integrated risk management, investment management and hedge fund risk, relevant regulatory, legal, and accounting issues essential to risk professionals.
this was started by value at risk, a new method to measure financial-market risk that was developed in response to the fianancial disasters of the early 1990s.