Financial Risk Manager Handbook and Test Bank FRM Part I / Part II
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 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. This valuable new edition includes an exclusive collection of interactive multiple-choice questions from recent FRM exams.
Financial 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. 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;
- Contains new material on extreme value theory, techniques in operational risk management, and corporate risk management.
The 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.
About the author:
PHILIPPE JORION is a Professor of Finance at the School of Business at the University of California at Irvine. He was also a professor at Columbia, Northwestern, the University of Chicago, and the University of British Columbia. He holds an MBA and a Ph.D. from the University of Chicago and a degree in engineering from the University of Brussels. Dr. Jorion has authored more than a hundred publications―directed towards academics and practitioners―on the topic of risk management and international finance. His work has received several prizes for research. Dr. Jorion has written the first five 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. He is also a Managing Director in the Risk Management Group at Pacific Alternative Asset Management Company (PAAMCO), a global fund of hedge funds.
Reviews about the ebook:
This handbook is a fantastic comprehensive review. Professor Jorion, as always, provides a clear, concise explanation of the many challenging concepts.
- Pandu Adi:
I bought this product to help me to understand this topic.
This book is complete and also had practice sets.
However, some people would prefer a concise book to prepare for their test.
For me, I just bought it as a one-time investment instead of buying some concise books about risk.
- WENJING ZHANG:
Good book, although it’s out-dated without covering several new topics.
The kindle version of this book looks fine, but there is no access code for the test bank. the publisher said either buy e-version from their website or no code, even they provide a link.
- Mike Stevenson:
This book is *not* a general manual on the subject of financial risk; it’s a book that aims to get you to pass FRM. This is a very important point, which some other reviewers here seem to have missed. With that said, if you want to pass FRM, this is pretty much mandatory material. Fortunately, it’s reasonably accessible, it covers the entire syllabus, and bottom line if you understand this well, you’ve got a good chance of passing. This will not make you a risk manager, nor will it stretch those with a Math Masters. But it will help you pass the FRM examination, which is its aim, after all!
Bought this for a relative preparing for the exams. There is a lack of materials such as this one, given that the exams and certifications are in their infancy. It’s useful to find something such as this in the present scarcity.
- Jayasankar Ramakrishnan:
Concepts and ideas were really helpful. Especially at every end of the chapter, there will be important formulas to remember which makes it easy. All in all for FRM. All the best for the candidates appearing for FRM.
- Harish J Vora:
The book is very good for people who are Appearing for FRM Exam. Question from the current FRM exam should be included in the book. The language is quite simple and easy to understand the examples in the book also help to understand the concept.
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