Financial Risk Manager Handbook (Wiley Finance)
The essential reference for financial risk managementRisk professionals looking to earn the Financial Risk Management (FRM®) certification, corporate training programs, professors, and graduate students all rely on theFinancial Risk Manager Handbookfor the most comprehensive and up-to-date information on financial risk management.Filled with in-depth insight and practical advice, theFinancial Risk Manager Handbookis the core text for risk management training programs worldwide. 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.Financial Risk Manager Handbook, Fourth 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. 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 methodsCapital marketsCredit, operational, market, and integrated risk managementInvestment management and hedge fund riskRelevant regulatory, legal, and accounting issues essential to risk professionalsThe 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, theFinancial 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. 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.