Financial Risk Manager

Author/creator Jorion, Philippe Author
Format Electronic
Edition2nd ed.,Revised
Publication InfoWiley [Imprint] Hoboken : John Wiley & Sons, Incorporated
Description736 p. ill 28.000 x 021.600 cm.
Supplemental ContentFull text available from eBooks on EBSCOhost
Subjects

SeriesWiley Finance Ser. Vol. 184
Summary Annotation An essential guide to financial risk management as well as the only way to ace the GARP FRM Exam<br />The Financial Risk Management Exam (FRM Exam) was developed by the Global Association of Risk Professionals (GARP) as a means of establishing an industry standard of minimum professional competence in the field. It is given annually in November for risk professionals who want to earn FRM certification. Authored by renowned financial risk management guru Phillipe Jorion, with the full support of the GARP, this is the definitive guide for those preparing to take the FRM Exam. With the help of questions (and solutions) taken from previous exams, Jorion coaches readers on quantitative methods, capital markets, and market, credit, operational, and risk management concepts and assessment techniques. In addition to being the indispensable guide for those aspiring to FRM certification, Financial Risk Manager Handbook also serves as a valued working reference for risk professionals.<br />Phillipe Jorion, PhD (Irvine, CA), is a Professor of Finance at the Graduate School of Management at UC Irvine. He has also taught at Columbia University, Northwestern University, the University of Chicago, and the University of British Columbia.
Access restrictionAvailable only to authorized users.
Technical detailsMode of access: World Wide Web
Genre/formElectronic books.
ISBN9780471430032
ISBN047143003X (Trade Paper) Out of Print
Standard identifier# 9780471430032
Stock number00028608

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Electronic Resources Access Content Online ✔ Available