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Financial Risk Manager Handbook, + Test Bank
FRM Part I / Part II
Series: Wiley Finance
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Format: Paperback / softback
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This handbook is ideal for candidates preparing for the GARP Financial Risk Manager certification and professionals seeking to deepen their understanding of modern risk management techniques in financial institutions and corporations.
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.
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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 programmes 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 summarises 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 programme.
Series: Wiley Finance
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Book Details
INFORMATION
ISBN: 9780470904015
Publisher: John Wiley & Sons Inc
Format: Paperback / softback
Date Published: 25 January 2011
Country: United States
Imprint: John Wiley & Sons Inc
Edition: 6th edition
Illustration: Charts: 105 B&W, 0 Color; Tables: 62 B&W, 0 Color
Audience: Professional and scholarly
DIMENSIONS
Spine width: 43.0mm
Width: 216.0mm
Height: 277.0mm
Weight: 1542g
Pages: 818
About the Author
PHILIPPE JORION is Professor of Finance at the School of Business at the University of California at Irvine. He was also a professor at Columbia, Northwestern, the University of Chicago, and the University of British Columbia. He holds an MBA and a PhD from the University of Chicago and a degree in engineering from the University of Brussels. Dr. Jorion has authored more than a hundred publications-directed towards academics and practitioners-on the topic of risk management and international finance. His work has received several prizes for research. Dr. Jorion has written the first five editions of Financial Risk Manager Handbook (Wiley), as well as Financial Risk Management: Domestic and International Dimensions; Big Bets Gone Bad: Derivatives and Bankruptcy in Orange County; and Value at Risk: The New Benchmark for Managing Financial Risk . He is also a Managing Director in the Risk Management Group at Pacific Alternative Asset Management Company (PAAMCO), a global fund of hedge funds.
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