![]() The FRM Handbook is the official reference book for GARP's FRM certification program. ![]() An excellent source for students and practitioners alike. 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 managementįinancial 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 Handbook of Financial Risk Management provides a comprehensive and state-of-the-art account of the key issues and methods, brought together by one of the leading scholars in this discipline. 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. This valuable new edition includes an exclusive collection of interactive multiple-choice questions from recent FRM exams.įinancial 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. 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. Financial risk management is the practice of protecting economic value in a firm by managing exposure to financial risk - principally operational risk, credit risk and market risk, with more specific variants as listed aside. 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. 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. An essential guide to financial risk management and the best way to ace the GARP FRM (r) Exam. The sixth edition of Financial Risk Manager Handbook: Frm Part I / Part II was published by Wiley India Pvt Ltd in 2013, and is available in paperback.The essential reference for financial risk managementįilled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Some of the topics covered here are quantitative methods, new value theory, capital market, and risk management techniques in various spheres, like market, credit, operational, and integrated, as well as newer topics like corporate risk management. It includes important questions that were asked in previous years’ exams, and the answers to those questions are provided at the back of each chapter. Designed to be taught in universities as well as a self-training guide to smaller study groups, this book neatly charts out the study material for the FRM examination. I highly recommend this book for anyone who have the time. ![]() This book also focused on specific aspects of risk. This book is good for people who want to learn about risk in general. This book is also good for the Certified Fraud Examiner certification test. ![]() This exam, which can earn a candidate the crucial FRM certification to work as a risk manager in the corporate circles, is designed to set a basic standard of professional competence for risk managers who earn this certification. The Financial Risk Manager Handbook is good for Financial Risk Manager certification test. John Wiley Financial Risk Manager Handbook by Philippe Jorionįinancial Risk Manager Handbook: Frm Part I / Part II by Philippe Jorion is a book useful for candidates of the Financial Risk Management (FRM) Exam conducted by the Global Association of Risk Professionals (GARP). Read reviews from the worlds largest community for readers. ![]()
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