Financial Risk Manager Handbook, Second Edition
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Book Description
An essential guide to financial risk management as well as the only way to ace the GARP FRM Exam
The Financial Risk Management Exam (FRM Exam) was developed by the Global Association of Risk Professionals (GARP) as a
means of establishing an industry standard of minimum professional competence in the field. It is given annually in November
for risk professionals who want to earn FRM certification. Authored by renowned financial risk management guru Phillipe
Jorion, with the full support of the GARP, this is the definitive guide for those preparing to take the FRM Exam. With the help
of questions (and solutions) taken from previous exams, Jorion coaches readers on quantitative methods, capital markets, and
market, credit, operational, and risk management concepts and assessment techniques. In addition to being the indispensable
guide for those aspiring to FRM certification, Financial Risk Manager Handbook also serves as a valued working reference for
risk professionals.
Phillipe Jorion, PhD (Irvine, CA), is a Professor of Finance at the Graduate School of Management at UC Irvine. He has also
taught at Columbia University, Northwestern University, the University of Chicago, and the University of British Columbia.
Book Info
Handbook presents the various disciplines associated with financial risk management. Text was first created as a study
support manual for the GARP's annual FRM exam, and as a general guide to assessing and controlling financial risk in today's
rapidly changing environment. This edition is expanded to be suitable as a reference text for any risk professional. Previous
edition: c2001.
733 page
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