Financial Risk Manager Handbook (Wiley Finance)
Book Title :Financial Risk Manager Handbook (Wiley Finance)
The essential reference for financial risk management Filled with indepth 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 Fifth Editionwhich comes with an interactive CDROM containing hundreds of multiplechoice questions from previous FRM examsis one of the best ways to prepare for the Financial Risk Manager (FRM) exam. Financial Risk Manager Handbook, Fifth 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 Jorionwith the full support of GARPthis 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 Identifies regulatory and legal issues Addresses investment management and hedge fund risk 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. Note: CDROMDVD and other supplementary materials are not included as part of eBook file.
Author(s) :Philippe Jorion; GARP (Global Association of Risk Professionals) (2009)
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