Financial risk manager handbook

by Jorion, Philippe

Type Book
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The essential reference for financial risk managementFilled 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 e…

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Title Statements

  • Full title :Financial risk manager handbook / Philippe Jorion.

Summary

The essential reference for financial risk managementFilled 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 exam.

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Edition Statements

  • Publication Date:2011.
  • Edition:6th ed

Publication Statements

Notes

Previous edition: 2009.

The Physical Object

  • Description:1 electronic document (pages cm)

Edition Identifiers

  • oclc:ocn815426658
  • Dewey Decimal:658.155

Table of Contents

Financial Risk Manager Handbook Plus Test Bank; Contents; Preface; About the Author; About GARP; Introduction; PART ONE Foundations of Risk Management; PART TWO Quantitative Analysis; PART THREE Financial Markets and Products; PART FOUR Valuation and Risk Models; PART FIVE Market Risk Management; PART SIX Credit Risk Management; PART SEVEN Operational and Integrated Risk Management; PART EIGHT Investment Risk Management; Index;.

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Subjects

Corporations -- Finance Finances -- Gestion du risque Financial risk management

Writers

Jorion, Philippe

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