ै Download full Financial Risk Manager Handbook: FRM Part I / Part II eBook: Philippe Jorion, GARP (Global Association of Risk Professionals): Amazon.fr: Amazon Media EU S.à r.l. for free ॡ Kindle Author Philippe Jorion ম The essential reference for financial risk management Filled 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 exams. Financial Risk Manager Handbook, Sixth 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 Jorion, with the full support of GARP, this 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 Contains new material on extreme value theory, techniques in operational risk management, and corporate risk management 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.The essential reference for financial risk management Risk professionals looking to earn the Financial Risk Manager FRM certification, corporate training programs, professors, and graduate students all rely on the Financial Risk Manager Handbook for the most comprehensive and uptodate information on financial risk management. Filled with indepth insight and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide Completely updated to address recent developments in financial markets and reorganized to reflect the new twopart format of the Financial Risk Manager FRM exam this Sixth Edition is essential to your understanding of one of the most important disciplines in finance. Financial Risk Manager Handbook, Sixth Edition supports candidates studying for the Global Association of Risk Professionals GARP annual FRM exams and prepares you to assess and control risk in todays rapidly changing financial world Supplemented by an interactive Test Bank which contains hundreds of multiplechoice questions from previous FRM exams this Handbook is a requirement for any risk professionals library. Authored by renowned risk management expert Philippe Jorion with the full support of GARP this definitive guide summarizes the core body of knowledge for financial risk managers, covering such topics as Market, credit, operational, and integrated risk management Quantitative methods Advanced univariate and multivariate models, as well as advanced option models Investment management and hedge fund risk Regulatory issues essential to risk professionals The FRM is recognized as the worlds most prestigious global certification program created to measure a financial risk managers capabilities Since the FRM exam is an essential requirement for risk managers around the world, the Financial Risk Manager Handbook, Sixth Edition focuses on practical financial risk management techniques and solutions that are emphasized on the test and are also essential in the real world Questions from previous exams are explained through tutorials so that you may prepare yourself or your employees for this comprehensive exam and for the risk management challenges you will undoubtedly face at some point in your career. 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- Financial Risk Manager Handbook: FRM Part I / Part II eBook: Philippe Jorion, GARP (Global Association of Risk Professionals): Amazon.fr: Amazon Media EU S.à r.l.
- Format Kindle
- 821 pages
- Philippe Jorion
- 12 September 2017 Philippe Jorion