Summary |
Financial Risk Manager Handbook: Third Edition support 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, covering such topics as:
• Quantitative methods
• Capital markets
• Credit, operational market, and integrated risk management
• Investment management and hedge fund risk
• Relevant regulatory, legal, and accounting issues essential to risk professionals
The FRM is recognized as the world’s most prestigious global certification program- created to measure a financial risk manager’s capabilities. Since the FRM exam is an essential requirement for risk managers around the world, the Financial Risk Manager Handbook; Third Edition on practical risk management techniques and solutions that are emphasized on the test- and the 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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