Financial Risk Manager Handbook

Released on by Philippe Jorion
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  • Financial Risk Manager Handbook Book Detail

  • Author : Philippe Jorion
  • Release Date : 2010-12-28
  • Publisher : John Wiley & Sons
  • Genre : Business & Economics
  • Pages : 818
  • ISBN 13 : 1118017919
  • File Size : 75,75 MB
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Financial Risk Manager Handbook by Philippe Jorion PDF Summary

Book Description: 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.

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Financial Risk Manager Handbook

Financial Risk Manager Handbook

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The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text f

Financial Risk Manager Handbook

Financial Risk Manager Handbook

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The essential reference for financial risk management Filled with in-depth insights and practical advice, theFinancial Risk Manager Handbook is the core text fo

Financial Risk Manager Handbook

Financial Risk Manager Handbook

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An essential guide to financial risk management as well as the only way to ace the GARP FRM Exam The Financial Risk Management Exam (FRM Exam) was developed by