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
riskExamines the importance of structured products, futures,
options, and other derivative instrumentsContains 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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