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Financial Risk Manager Handbook

  • Financial Risk Manager Handbook

    Financial Risk Manager HandbookGARP (GLOBAL ASSOCIATION OF RISK PROFESS, Jorion

    • en anglais (ePub). Paru en 06/2010

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    Le Mot de l'éditeur : Financial Risk Manager Handbook

    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 Professional's (GARP) annual FRM exam and prepares you to assess and control risk in today's rapidly changing financial world. 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.

    • Offers valuable insights on managing market, credit, operational, and liquidity risk
    • Examines the importance of structured products, futures, options, and other derivative instruments
    • Identifies regulatory and legal issues
    • Addresses investment management and hedge fund risk

    Financial Risk Manager Handbook is the most comprehensive guide on this subject, and will help you stay current on best practices in this evolving field. The FRM Handbook is the official reference book for GARP's FRM® certification program.

     

     

    Fiche détaillée : Financial Risk Manager Handbook

    Auteur GARP (GLOBAL ASSOCIATION OF RISK PROFESS, A. Jorion
    Editeur Wiley
    Date de parution 25/06/2010
    ISBN 9780470521991
    Type de DRM ACS4
    Droit d'impression Non autorisé
    Droit de Copier/Coller

    Illimité

     

     

     

    Droits numériques : Financial Risk Manager Handbook

    Format ePub
    Editeur Wiley
    Date de parution 25/06/2010
    Type de DRM ACS4
    Droit d'impression Non autorisé
    Droit de Copier/Coller Illimité

    POUR COMMANDER FIND BOOK