Financial Risk Manager Handbook

The essential reference for financial risk management 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. This valuable newedition includes an exclusive collection of interactivemultiple-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 to assessand control risk in today's rapidly changing financial world.Authored by renowned risk management expert Philippe Jorion, withthe full support of GARP, this definitive guide summarizes the corebody of knowledge for financial risk managers. * 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 inoperational risk management, and corporate risk management Financial Risk Manager Handbook is the most comprehensiveguide on this subject, and will help you stay current on bestpractices in this evolving field. The FRM Handbook is theofficial reference book for GARP's FRM certification program.