Financial Risk Manager Handbook : FRM Part I / Part II + Test Bank
* 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.
- Paperback | 816 pages
- 218 x 277 x 38mm | 1,824g
- 06 Apr 2011
- John Wiley and Sons Ltd
- John Wiley & Sons Ltd
- Chichester, United Kingdom
- 6th Edition
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Back cover copy
Risk professionals looking to earn the Financial Risk Manager (FRM) certification, corporate training programs, professors, and graduate students all rely on the Financial Risk Manager Handbook for the most comprehensive and up-to-date information on financial risk management.
Filled with in-depth insight and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Completely updated to address recent developments in financial markets--and reorganized to reflect the new two-part format of the Financial Risk Manager (FRM) exam--this Sixth Edition is essential to your understanding of one of the most important disciplines in finance.
Financial Risk Manager Handbook, Sixth Edition supports candidates studying for the Global Association of Risk Professional's (GARP) annual FRM exams and prepares you to assess and control risk in today's rapidly changing financial world. Supplemented by an interactive Test Bank--which contains hundreds of multiple-choice questions from previous FRM exams--this Handbook is a requirement for any risk professional's library.
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, covering such topics as:
Market, credit, operational, and integrated risk management
Advanced univariate and multivariate models, as well as advanced option models
Investment management and hedge fund risk
Regulatory issues essential to risk professionals
The FRM is recognized as the world's most prestigious global certification program--created to measure a financial risk manager's capabilities. Since the FRM exam is an essential requirement for risk managers around the world, the Financial Risk Manager Handbook, Sixth Edition focuses on practical financial risk management techniques and solutions that are emphasized on the test--and are also essential in the real world. Questions from previous exams are explained through tutorials so that you may prepare yourself or your employees for this comprehensive exam and for the risk management challenges you will undoubtedly face at some point in your career.
Table of contents
About Philippe Jorion