Filled with in-depth insights and practical advice, theFinancial Risk Manager Handbook is the core text for riskmanagement training programs worldwide. Presented in a clear andconsistent fashion, this completely updated Sixth Edition, mirrorsrecent updates to the new two-level Financial Risk Manager (FRM)exam, and is fully supported by GARP as the trusted way to preparefor the rigorous and renowned FRM® certification. Thisvaluable new edition includes an exclusive collection ofinteractive multiple-choice questions from recent FRM exams.
Financial Risk Manager Handbook, Sixth Edition supportscandidates studying for the Global Association of RiskProfessional's (GARP) annual FRM® exam and prepares you toassess and control risk in today's rapidly changing financialworld. Authored by renowned risk management expert Philippe Jorion,with the full support of GARP, this definitive guide summarizes thecore body of knowledge for financial risk managers.
Offers valuable insights on managing market, credit,operational, and liquidity risk