Financial Risk Manager Handbook 2001-2002 (Financial Risk Manager Handbook)
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Book Description
The definitive guide to acing 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 instruction manual 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 will also serve 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
A guide supporting candidates studying for GARP's annual FRM exam, preparing them for assessment and control of risk in financial markets. Uses questions from previous exams to explain the tutorials, outlining essential aspects of financial risk management, from capital markets and credit to quantitative methods. Softcover.
Financial Risk Manager Handbook 2001-2002 (Financial Risk Manager Handbook)
Financial Risk Manager Handbook 2001-2002 (Financial Risk Manager Handbook),Philippe Jorion,John Wiley & Sons,0471093726,Accounting - General,Business & Economics,Business / Economics / Finance,Business/Economics,Entrepreneurship,Finance,Budgeting & financial management,Risk assessment & analysis for business
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