Synopsis
An essential guide to financial risk management and the best way to ace the GARP FRM(r) Exam
The Financial Risk Management Exam (FRM Exam) is given by the Global Association of Risk Professionals (GARP) annually in November for risk professionals who want to earn FRM certification. Written with the full support of GARP and providing questions and solutions from previous exams, this is the definitive guide for those preparing to take the FRM Exam as well as a valued working reference for risk professionals.
Phillipe Jorion, PhD, MBA (Irvine, CA), is a Professor of Finance at the Graduate School of Management at UC Irvine. The Global Association of Risk Professionals (GARP) oversees the FRM(r) Certification Program and is the leading association for risk professionals, with over 38,000 members worldwide.
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About the Author
PHILIPPE JORION is Professor of Finance at the Graduate School of Management at the University of California at Irvine. He holds an MBA and a PhD from the University of Chicago and a degree in engineering from the University of Brussels. Dr. Jorion has authored more than eighty publications directed towards academics and practitioners on the topic of risk management and international finance. He is Editor of the Journal of Risk and is on the editorial board of a number of other financial journals. He has won the Smith Breeden Prize for research, the William F. Sharpe Award for Scholarship in Financial Research, and the Graham and Dodd Scroll Award. He has written the first and second editions 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.
From the Back Cover
An essential reference for financial risk management
Risk professionals looking to earn the Financial Risk Management (FRM®) certification, 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 risk management.
Filled with in–depth insight and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Third Edition which now 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, Third 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 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 focuses on practical 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.
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Financial Risk Manager Handbook (Wiley Finance)
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