![]() Jorion has authored more than a hundred publications directed towards academics and practitioners on the topic of risk management and international finance. He holds an MBA and a PhD from the University of Chicago and a degree in engineering from the University of Brussels. He was also a professor at Columbia, Northwestern, the University of Chicago, and the University of British Columbia. PHILIPPE JORION is Professor of Finance at the School of Business at the University of California at Irvine. The FRM Handbook is the official reference book for GARP's FRM certification program. * 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. 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. 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. This valuable new edition includes an exclusive collection of interactive multiple-choice questions from recent FRM exams. 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. 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 mnagement challenges you will undoubtedly face at some point in your career.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. Since the FRM exam is an essential requirement for risk managers around the world, the Financial Risk Manager Handbook, Fourth Edition focuses on practical financial risk management techniques and solutions that are emphasized on the test - and are also essential in the real world. The FRM is recognized as the world's most prestigious global certification program - created to measure a financial risk manager's capabilities. * Relevant regulatory, legal, and accounting issues essential to risk professionals ![]() * Investment management and hedge fund risk ![]() * Credit, operation, market, and integrated risk management 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 : ![]() Presented in a clear and consistent fashion, this completely updated Fourth edition - which comes with an interactive CD-ROM containing hundreds of multiple choice questions from previous FRM exams - is one of the best ways to prepare for the Financial Risk Manager (FRM) exam.įinancial Risk Manager Handbook, Fourth Edition supports candidates studying for the Global Association of Risk Professionals (GARP) annual FRM exam and prepares you to assess and control risk in today's rapidly changing financial world. Risk professionals looking to earn the Financial Risk Management (FRM) certificaton, corporate training programs, professors, and graduate students all rely on the Financial Risk Manager Handbook for the most comprehensive and up-to-date information on financial risk management.įilled with in-depth insight and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worlwide.
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