Philippe Jorion – Financial Risk Manager Handbook
Philippe Jorion – Financial Risk Manager Handbook
Philippe Jorion – Financial Risk Manager Handbook
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Description
PHILIPPE JORION – FINANCIAL RISK MANAGER HANDBOOK
Filled with practical advice and insights. Financial Risk Manager Handbook. The core text is for risk management training. The Sixth Edition is updated in a clear and consistent fashion, and is supported by GARP as the trusted way to prepare for the rigorous and renowned FRM certification. The new edition has an exclusive collection of interactive multiple-choice questions.
The Financial Risk Manager Handbook is the sixth edition. The Global Association of Risk Professional’s (GARP) annual FRM exam prepares you to assess and control risk in today’s rapidly changing financial world. The core body of knowledge for financial risk managers is summarized in this definitive guide by renowned risk management expert Philippe Jorion.
- 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 management
Financial Risk Manager Handbook. This guide will help you stay up to date on the best practices in this field. The. The Handbook of FRM. GARP has an official reference book for their certification program.
Philippe Jorion is a financial risk manager.
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