Financial Risk Manager Handbook by Philippe Jorion

Financial Risk Manager Handbook by Philippe Jorion

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Summary

A reference for financial risk management. It is intended for risk professionals who are looking to earn the Financial Risk Management (FRM[registered]) certification, corporate training programs, professors, and graduate students.

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Financial Risk Manager Handbook by Philippe Jorion

This is an essential guide to financial risk management and the only way to get a great overview of the subjects covered in the GARP FRM Exam. The Financial Risk Management Exam (FRM Exam) is given by the Global Association of Risk Professionals (GARP) annually in November for risk professionals who want to earn FRM[registered] certification. "The Financial Risk Manager Handbook, Fourth Edition" is the definitive guide for those preparing to take the FRM Exam as well as a valued working reference for risk professionals. Written with the full support of GARP, and containing questions and solutions from previous exams, this book is a valuable resource for professionals responsible for or associated with financial risk management.
Philippe Jorion is Professor of Finance at the Paul Merage School of Business at the University of California at Irvine. 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 eighty publications-directed towards academics and practitioners-on the topic of risk management and international finance. He is on the editorial board of a number of financial journals and was editor of the Journal of Risk. He has won the Smith Breeden Prize for research, the William F. Sharpe Award for Scholarship in Financial Research, and the Graham and Dodd Scroll Award. He has written the first three editions of Financial Risk Manager Handbook (Wiley), as well as Financial Risk Management: Domestic and International Dimensions; Big Bets Gone Bad: Derivatives and Bankruptcy in Orange County; and Value at Risk: The New Benchmark for Managing Financial Risk.
SKU Unavailable
ISBN 13 9780470126301
ISBN 10 0470126302
Title Financial Risk Manager Handbook
Author Philippe Jorion
Series Wiley Finance Series
Condition Unavailable
Binding Type Paperback
Publisher John Wiley and Sons Ltd
Year published 2007-06-29
Number of pages 736
Cover note Book picture is for illustrative purposes only, actual binding, cover or edition may vary.