9780470521991_

The essential reference for financial risk management

Filled with in-depth insights and practical advice, theFinancial Risk Manager Handbook is the core text for riskmanagement training programs worldwide. Presented in a clear andconsistent fashion, this completely updated FifthEdition-which comes with an interactive CD-ROM containinghundreds of multiple-choice questions from previous FRM exams-isone of the best ways to prepare for the Financial Risk Manager(FRM) exam.

Financial Risk Manager Handbook, Fifth Edition supportscandidates studying for the Global Association of RiskProfessionals (GARP) annual FRM exam and prepares you to assessand control risk in todays rapidly changing financial world.Authored by renowned risk management expert Philippe Jorion-withthe full support of GARP-this definitive guide summarizes the corebody 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
Identifies regulatory and legal issues
Addresses investment management and hedge fund risk

Financial Risk Manager Handbook is the most comprehensiveguide on this subject, and will help you stay current on bestpractices in this evolving field. The FRM Handbook is the officialreference book for GARPs FRM certification program.

Note: CD-ROM/DVD and other supplementary materials arenot included as part of eBook file.

(*_*)9780470521991_

The essential reference for financial risk management

Note: CD-ROM/DVD and other supplementary materials arenot included as part of eBook file.

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Financial Risk Manager Handbook

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