Jorion, Philippe

Financial Risk Manager Handbook + Test Bank: FRM Part I/Part II

Jorion, Philippe - Financial Risk Manager Handbook + Test Bank: FRM Part I/Part II, ebook


Ebook, ePUB with Adobe DRM
ISBN: 9781118017913
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Printing245 pages with an additional page accrued every 3 hours, capped at 245 pages
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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.

Keywords: Philippe Jorion, financial risk manager handbook, financial risk manager, risk manager, GARP, FRM, market risk, credit risk, operational risk, liquidity risk, investment management risk, hedge fund risk, risk management reference, portfolio risk, risk budgeting, value at risk, economic capital, regulatory capital, extreme value theory, corporate risk management

John Wiley and Sons, Inc.
Publication year
Wiley Finance
Page amount
816 pages
Printed ISBN

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