Financial Risk Manager Handbook PDF
By:Philippe Jorion,GARP (Global Association of Risk Professionals)
Published on 2010-12-23 by Wiley
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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 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.
This Book was ranked at 5 by Google Books for keyword Risk Management.
Book ID of Financial Risk Manager Handbook's Books is V4QwxgEACAAJ, Book which was written byPhilippe Jorion,GARP (Global Association of Risk Professionals)have ETAG "ZbEQBfuTUQg"
Book which was published by Wiley since 2010-12-23 have ISBNs, ISBN 13 Code is 9781118017890 and ISBN 10 Code is 1118017897
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Book which have "816 Pages" is Printed at BOOK under CategoryBusiness and Economics
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