Frm risk manager12/22/2023 Risk professionals looking to earn the Financial Risk Manager (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 financial risk management.įilled with in-depth insight and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. The FRM Handbook is the official reference book for GARP's FRM certification program. Contains new material on extreme value theory, techniques in operational risk management, and corporate risk managementįinancial Risk Manager Handbook is the most comprehensive guide on this subject, and will help you stay current on best practices in this evolving field.Examines the importance of structured products, futures, options, and other derivative instruments. Offers valuable insights on managing market, credit, operational, and liquidity risk.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. This valuable new edition includes an exclusive collection of interactive multiple-choice questions from recent FRM exams.įinancial 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. 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. The essential reference for financial risk managementįilled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide.
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