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Financial Risk Manager Handbook
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Description
Description| Publisher | John Wiley & Sons Inc (US) |
| Author(s) | Philippe Jorion / GARP (Global Association of Risk Professionals) |
| Subtitle | FRM Part I / Part II |
| Edition | 6 |
| Published | 9th December 2010 |
| Related course codes |
FRM Part I / Part II
The essential reference for financial risk managementFilled 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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