{"id":1234,"date":"2019-08-20T12:45:00","date_gmt":"2019-08-20T12:45:00","guid":{"rendered":"https:\/\/analystprep.com\/study-notes\/?p=1234"},"modified":"2023-03-26T15:14:08","modified_gmt":"2023-03-26T15:14:08","slug":"foundations-of-risk-management","status":"publish","type":"post","link":"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/foundations-of-risk-management\/","title":{"rendered":"Foundations of Risk Management"},"content":{"rendered":"<p>1.\u00a0<a href=\"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/foundations-of-risk-management\/building-blocks-of-risk-management\/\">The Building Blocks of Risk Management<\/a><br \/>\n2.\u00a0<a href=\"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/foundations-of-risk-management\/how-do-firms-manage-financial-risk\/\">How Do Firms Manage Financial Risk?<\/a><br \/>\n3.\u00a0<a href=\"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/foundations-of-risk-management\/governance-of-risk-management\/\">The Governance of Risk Management<\/a><br \/>\n4.\u00a0<a href=\"https:\/\/analystprep.com\/study-notes\/frm\/credit-risk-transfer-mechanisms\/\">Credit Risk Transfer Mechanisms<br \/>\n<\/a>5.\u00a0<a href=\"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/the-capital-asset-pricing-model\/\">Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM)<\/a><br \/>\n6.\u00a0<a href=\"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/multifactor-models\/\">The Arbitrage Pricing Theory and Multifactor Models of Risk and Return<br \/>\n<\/a>7.\u00a0<a href=\"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/risk-data-aggregation-and-reporting-principles\/\">Risk Data Aggregation and Reporting Principles<br \/>\n<\/a>8.\u00a0<a href=\"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/foundations-of-risk-management\/enterprise-risk-management-and-future-trends\/\">Enterprise Risk Management and Future Trends<\/a><br \/>\n9.<a href=\"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/foundations-of-risk-management\/financial-disasters\/\">\u00a0Learning From Financial Disasters<\/a><br \/>\n10.\u00a0<a href=\"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/foundations-of-risk-management\/great-financial-crisis-of-2007-2009\/\">Anatomy of the Great Financial Crisis of 2007-2009<\/a><br \/>\n11.\u00a0<a href=\"https:\/\/analystprep.com\/study-notes\/frm\/part-1\/foundations-of-risk-management\/garp-code-of-conduct\/\">GARP Code of Conduct<\/a><\/p>\n\n            <div \n                class=\"elfsight-widget-pricing-table elfsight-widget\" \n                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