Financial Risk Manager Handbook, + Test Bank | Frm Part I / Part II
Lingua: inglese
Editore: Wiley, 2011
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Financial Risk Manager Handbook, + Test Bank | Frm Part I / Part II | Philippe Jorion (u. a.) | Taschenbuch | 816 S. | Englisch | 2011 | Wiley | EAN 9780470904015 | Verantwortliche Person für die EU: Wiley-VCH GmbH, Boschstr. 12, 69469 Weinheim, product-safety[at]wiley[dot]com | Anbieter: preigu.
Codice articolo 107466856
- Titolo
- Financial Risk Manager Handbook, + Test Bank | Frm Part I / Part II
- Autore
- Philippe Jorion (u. a.)
- Editore
- Wiley
- Anno di pubblicazione
- 2011
- Condizione
- Neu
- Rilegatura
- Taschenbuch
- Lingua
- inglese
- ISBN 10
- 0470904011
- ISBN 13
- 9780470904015
- Peso dell'articolo
- 1832 grammi
- Dimensioni
- 276 x 217 x 45 mm
- Cataloghi dei venditori
- Bücher
Filled with in-depth insights 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 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. This valuable new edition includes an exclusive collection of interactive multiple-choice questions from recent FRM exams.
Financial Risk Manager Handbook, Sixth 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.
- 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 in operational risk management, and corporate risk management
Financial Risk Manager Handbook is the most comprehensive guide on this subject, and will help you stay current on best practices in this evolving field. The FRM Handbook is the official reference book for GARP's FRM certification program.
"Riassunto" può appartenere a un’altra edizione di questo titolo.
Informazioni sull’autore
Philippe Jorion is Professor of Finance at the School of Business at the University of California at Irvine. He was also a professor at Columbia. Northwestern, the University of Chicago, and the University of British Columbia. 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 a hundred publications---directed towards academics and practitioners---on the topic of risk management and international finance. His work has received several prizes for research. Dr. Jorion has written the first five editions of Financial Risk Manager Handbook (Wiley), as well as Financial Risk Management: Domestic and International Dimensions: Big Bets Gone Bad: Derivatives and Bankruptey in Orange County: and Value at Risk: The New Benchmark for Managing Financial Risk. He is also a Managing Director in the Risk Management Group at Pacific Alternative Asset Management Company (PAAMCO), a global fund of hedge funds.
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