Financial Risk Manager Handbook
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Beschreibung
An essential guide to financial risk management as well as the onlyway to ace the GARP FRM Exam
The Financial Risk Management Exam (FRM Exam) was developed by theGlobal Association of Risk Professionals (GARP) as a means ofestablishing an industry standard of minimum professionalcompetence in the field. It is given annually in November for riskprofessionals who want to earn FRM certification. Authored byrenowned financial risk management guru Phillipe Jorion, with thefull support of the GARP, this is the definitive guide for thosepreparing to take the FRM Exam. With the help of questions (andsolutions) taken from previous exams, Jorion coaches readers onquantitative methods, capital markets, and market, credit,operational, and risk management concepts and assessmenttechniques. In addition to being the indispensable guide for thoseaspiring to FRM certification, Financial Risk Manager Handbook alsoserves as a valued working reference for risk professionals.
Phillipe Jorion, PhD (Irvine, CA), is a Professor of Finance at theGraduate School of Management at UC Irvine. He has also taught atColumbia University, Northwestern University, the University ofChicago, and the University of British Columbia.
Autor*in
Philippe Jorion
Themen in »Financial Risk Manager Handbook«
Finance & Investments Finanz- u. Anlagewesen Finanzwirtschaft Institutional & Corporate Finance Institutionelle Finanzplanung