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Financial risk manager handbook

Author: Philippe Jorion
Publisher: Hoboken, N.J. : Wiley, ©2009.
Series: Wiley finance series.; Risk management library.
Edition/Format:   eBook : Document : English : 5th edView all editions and formats
Summary:
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. Presented in a clear and consistent fashion, this completely updated Fifth Edition -which comes with an interactive CD-ROM containing hundreds of multiple-choice questions from previous FRM exams-is one of the  Read more...
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Genre/Form: Electronic books
Additional Physical Format: Print version:
Jorion, Philippe, 1955-
Financial risk manager handbook.
Hoboken, N.J. : Wiley, ©2009
(DLC) 2009008330
(OCoLC)310156170
Material Type: Document, Internet resource
Document Type: Internet Resource, Computer File
All Authors / Contributors: Philippe Jorion
ISBN: 9780471217633 0471217638 9780470521991 0470521996 9780470521755 0470521759 9780470176566 0470176563
OCLC Number: 430538577
Notes: Includes index.
Description: 1 online resource (xvi, 734 pages) : illustrations.
Contents: Financial Risk Manager Handbook, Fifth Edition; Contents; Preface; About the Author; About GARP; Introduction; Part One: Quantitative Analysis; Part Two: Capital Markets; Part Three: Market Risk Management; Part Four: Investment Risk Management; Part Five: Credit Risk Management; Part Six: Legal, Operational, and Integrated Risk Management; Part Seven: Regulation and Compliance; About the CD-ROM; Index.
Series Title: Wiley finance series.; Risk management library.
Responsibility: Philippe Jorion.

Abstract:

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. Presented in a clear and consistent fashion, this completely updated Fifth 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, Fifth Edition supports candidates studying for the Global Association of Risk Profes.

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