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File Format | PDF
File Size | 4.54 MB
Pages | 733
Language | English
Category | Finances
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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.
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Financial Risk Manager Handbook, 2e
Download | Free
