![]() 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. He has written the first edition of Financial Risk Manager Handbook as well as Financial Risk Management: Domestic and International Dimensions, Big Bets Gone Bad: Derivatives and Bankruptcy in Orange County, and Value at Risk: The New Benchmark for Managing Financial Risk.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. Sharpe Award for Scholarship in Financial Research. ![]() He has won the Smith Breeden Prize for research and the William F. He is Editor of the Journal of Risk and is on the editorial board of a number of other financial journals. Jorion has authored more than seventy 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. PHILIPPE JORION is Professor of Finance at the Graduate School of Management at the University of California at Irvine. He has written the first edition of Financial Risk Manager Handbook as well as Financial Risk Management: Domestic and International Dimensions, Big Bets Gone Bad: Derivatives and Bankruptcy in Orange County, and Value at Risk: The New Benchmark for Managing Financial Risk.īusiness - Finance Business - Risk Management Study AidsĠ471474487 - 9780471430032 - 9780471474487 Wiley June 2003 ISBN 9780471474487 Read online, or download in secure PDF format Title: Financial Risk Manager Handbook Author: Philippe Jorion Imprint: Wiley Subject categories Business > Finance Business > Risk Management Study Aids ISBNs 0471474487 9780471430032 9780471474487 About The Author PHILIPPE JORION is Professor of Finance at the Graduate School of Management at the University of California at Irvine. ![]() He has also taught at Columbia University, Northwestern University, the University of Chicago, and the University of British Columbia. Phillipe Jorion, PhD (Irvine, CA), is a Professor of Finance at the Graduate School of Management at UC Irvine. In addition to being the indispensable guide for those aspiring to FRM certification, Financial Risk Manager Handbook also serves as a valued working reference for risk professionals. 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. Authored by renowned financial risk management guru Phillipe Jorion, with the full support of the GARP, this is the definitive guide for those preparing to take the FRM Exam. It is given annually in November for risk professionals who want to earn FRM certification. Book Name : Financial Risk Manager HandbookĪn essential guide to financial risk management as well as the only way to ace 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.
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