Financial Risk Manager Handbook, + Test Bank: FRM Part I / Part II

4.16 avg rating
( 37 ratings by Goodreads )
 
9780470904015: Financial Risk Manager Handbook, + Test Bank: FRM Part I / Part II
View all copies of this ISBN edition:
 
 

The essential reference for financial risk management

Filled with in-depth insights and practical advice, theFinancial Risk Manager Handbook is the core text for riskmanagement training programs worldwide. Presented in a clear andconsistent fashion, this completely updated Sixth Edition, mirrorsrecent updates to the new two-level Financial Risk Manager (FRM)exam, and is fully supported by GARP as the trusted way to preparefor the rigorous and renowned FRM certification. This valuable newedition includes an exclusive collection of interactivemultiple-choice questions from recent FRM exams.

Financial Risk Manager Handbook, Sixth Edition supportscandidates studying for the Global Association of RiskProfessional's (GARP) annual FRM exam and prepares you to assessand control risk in today's rapidly changing financial world.Authored by renowned risk management expert Philippe Jorion, withthe full support of GARP, this definitive guide summarizes the corebody 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 inoperational risk management, and corporate risk management

Financial Risk Manager Handbook is the most comprehensiveguide on this subject, and will help you stay current on bestpractices in this evolving field. The FRM Handbook is theofficial reference book for GARP's FRM certification program.

"synopsis" may belong to another edition of this title.

Review:

Financial Risk Manager Handbook, + Test Bank

From the Back Cover:

The essential reference for financial risk management

Risk professionals looking to earn the Financial Risk Manager(FRM) certification, corporate training programs, professors, andgraduate students all rely on the Financial Risk ManagerHandbook for the most comprehensive and up-to-date informationon financial risk management.

Filled with in-depth insight and practical advice, theFinancial Risk Manager Handbook is the core text for riskmanagement training programs worldwide. Completely updated toaddress recent developments in financial markets—andreorganized to reflect the new two-part format of the FinancialRisk Manager (FRM) exam—this Sixth Edition is essential toyour understanding of one of the most important disciplines infinance.

Financial Risk Manager Handbook, Sixth Edition supportscandidates studying for the Global Association of RiskProfessional's (GARP) annual FRM exams and prepares you to assessand control risk in today's rapidly changing financial world.Supplemented by an interactive Test Bank—which containshundreds of multiple-choice questions from previous FRMexams—this Handbook is a requirement for any riskprofessional's library.

Authored by renowned risk management expert PhilippeJorion—with the full support of GARP—this definitiveguide summarizes the core body of knowledge for financial riskmanagers, covering such topics as:

  • Market, credit, operational, and integrated risk management

  • Quantitative methods

  • Advanced univariate and multivariate models, as well as advancedoption models

  • Investment management and hedge fund risk

  • Regulatory issues essential to risk professionals

The FRM is recognized as the world's most prestigious globalcertification program—created to measure a financial riskmanager's capabilities. Since the FRM exam is an essentialrequirement for risk managers around the world, the FinancialRisk Manager Handbook, Sixth Edition focuses on practicalfinancial risk management techniques and solutions that areemphasized on the test—and are also essential in the realworld. Questions from previous exams are explained throughtutorials so that you may prepare yourself or your employees forthis comprehensive exam and for the risk management challenges youwill undoubtedly face at some point in your career.

"About this title" may belong to another edition of this title.

Top Search Results from the AbeBooks Marketplace

International Edition
International Edition

1.

Jorion
ISBN 10: 0470904011 ISBN 13: 9780470904015
New Softcover Quantity Available: > 20
International Edition
Seller:
bookscollection
(Delhi, DELHI, India)
Rating
[?]

Book Description Condition: Brand New. PAPERBACK,Book Condition New, International Edition. We Do not Ship APO FPO AND PO BOX. Cover Image & ISBN may be different from US edition but contents as US Edition. Printing in English language.NO CD AND ACCESS CODE. Quick delivery by USPS/UPS/DHL/FEDEX/ARAMEX ,Customer satisfaction guaranteed. We may ship the books from Asian regions for inventory purpose. Seller Inventory # ABEADH$$%4569

More information about this seller | Contact this seller

Buy New
US$ 25.93
Convert currency

Add to Basket

Shipping: US$ 4.04
From India to U.S.A.
Destination, rates & speeds
International Edition
International Edition

2.

Philippe Jorion , GARP (Global Association of Risk Professionals)
ISBN 10: 0470904011 ISBN 13: 9780470904015
New Quantity Available: 6
International Edition
Seller:
booksdeck
(Westlake Village, CA, U.S.A.)
Rating
[?]

Book Description Condition: New. Brand new book. This is an international edition textbook with identical content as the US version. We ship all our orders from CA/IL, USA (depending on your address) and NOT from Asia! Choose expedited shipping for superfast delivery with tracking. Seller Inventory # 9780470904015

More information about this seller | Contact this seller

Buy New
US$ 30.08
Convert currency

Add to Basket

Shipping: FREE
Within U.S.A.
Destination, rates & speeds
International Edition
International Edition

3.

Philippe Jorion
Published by Wiley
ISBN 10: 0470904011 ISBN 13: 9780470904015
New PaperBack Quantity Available: 8
International Edition
Seller:
DC Bookdepot
(New Delhi, India)
Rating
[?]

Book Description Wiley. PaperBack. Condition: New. International. This is an International edition, ISBN and Cover image may different from US edition, Contents same as US edition Excellent Customer Service. New. Seller Inventory # 2063

More information about this seller | Contact this seller

Buy New
US$ 21.45
Convert currency

Add to Basket

Shipping: US$ 8.78
From India to U.S.A.
Destination, rates & speeds
International Edition
International Edition

4.

Philippe Jorion
ISBN 10: 0470904011 ISBN 13: 9780470904015
New Softcover Quantity Available: > 20
International Edition
Seller:
LowPriceBookDeals
(Wilmington, DE, U.S.A.)
Rating
[?]

Book Description Softcover. Condition: New. 6th edition. Brand NEW, Paperback International Edition. Black & White or color, Cover and ISBN may be different but similar contents as US editions. Standard delivery takes 5-9 business days by USPS/DHL with tracking number. Choose expedited shipping for superfast delivery 3-5 business days by UPS/DHL/FEDEX. We also ship to PO Box addresses but by Standard delivery and shipping charges will be extra. International Edition Textbooks may bear a label -Not for sale in the U.S. or Canada- etc. printed only to discourage U.S. students from obtaining an affordable copy. Legal to use despite any disclaimer on cover as per US court. No access code or CD included unless specified. In some instances, the international textbooks may have different exercises at the end of the chapters. Printed in English. We may ship the books from multiple warehouses across the globe, including India depending upon the availability of inventory storage. In case of orders from Europe, custom charges may comply by the relevant government authority and we are not liable for it. 100% Customer satisfaction guaranteed! Please feel free to contact us for any queries. Seller Inventory # AB_US_1490173

More information about this seller | Contact this seller

Buy New
US$ 26.74
Convert currency

Add to Basket

Shipping: US$ 3.95
Within U.S.A.
Destination, rates & speeds
International Edition
International Edition

5.

Philippe Jorion; GARP (Global Association of Risk Professionals)
ISBN 10: 0470904011 ISBN 13: 9780470904015
New Paperback Quantity Available: 5
International Edition
Seller:
US_Superfast_Bookstore
(New Castle, DE, U.S.A.)
Rating
[?]

Book Description Paperback. Condition: NEW. International Edition, Paperback, Brand New, ISBN and Cover image may differ but contents similar to U.S. Edition, Printed in Black & White. End Chapter Exercises may differ. No CD/Access code. Legal to use despite any disclaimer, We do not ship to PO , APO and FPO adresses.Choose Expedited Shipping for FASTER DELIVERY within 4-5 business days.Customer Satisfaction Guaranteed. Seller Inventory # US_9788126544080

More information about this seller | Contact this seller

Buy New
US$ 30.71
Convert currency

Add to Basket

Shipping: FREE
Within U.S.A.
Destination, rates & speeds
International Edition
International Edition

6.

Jorion, Philippe; GARP (Global Association of Risk Professionals)
Published by Wiley
ISBN 10: 0470904011 ISBN 13: 9780470904015
New PAPERBACK Quantity Available: > 20
International Edition
Seller:
Ben's Book Shop
(Wilmington, DE, U.S.A.)
Rating
[?]

Book Description Wiley. PAPERBACK. Condition: New. 0470904011 Paperback. Book Condition: New. This is an International Edition. Brand new. Seller Inventory # INDMKT-9788126544080

More information about this seller | Contact this seller

Buy New
US$ 31.37
Convert currency

Add to Basket

Shipping: FREE
Within U.S.A.
Destination, rates & speeds
International Edition
International Edition

7.

PHILIPPE JORION
ISBN 10: 0470904011 ISBN 13: 9780470904015
New Quantity Available: 5
International Edition
Seller:
firstbookstore
(New Delhi, India)
Rating
[?]

Book Description Condition: Brand New. Brand New Paperback International Edition, Perfect Condition. Printed in English. Excellent Quality, Service and customer satisfaction guaranteed!. Seller Inventory # AINDN-18838

More information about this seller | Contact this seller

Buy New
US$ 32.51
Convert currency

Add to Basket

Shipping: FREE
From India to U.S.A.
Destination, rates & speeds

8.

Philippe Jorion
ISBN 10: 0470904011 ISBN 13: 9780470904015
New Paperback Quantity Available: 6
International Edition
Seller:
DC Bookdepot
(New Delhi, India)
Rating
[?]

Book Description Paperback. Condition: New. international. This is an International edition, ISBN and Cover image may different from US edition, Contents same as US edition Excellent Customer Service. Seller Inventory # 19274

More information about this seller | Contact this seller

Buy New
US$ 23.97
Convert currency

Add to Basket

Shipping: US$ 8.78
From India to U.S.A.
Destination, rates & speeds
International Edition
International Edition

9.

Jorion GARP
ISBN 10: 0470904011 ISBN 13: 9780470904015
New Soft cover Quantity Available: > 20
International Edition
Seller:
LOW COST_FAST SHIP
(Scottsdale, AZ, U.S.A.)
Rating
[?]

Book Description Soft cover. Condition: New. NEW - International Edition - ISBN 9788126544080 - Same Contents as in US edition - in english - 6ed - - SHRINKwrapped BOXpacked - Printed in Asia - Cover image is different from US edition - There is no CD or Access Code- unless specified above - Ships from various locations - Expedited 2 to 4 day Delivery option available -Standard shipping takes 5 to 10 business days - Tracking number is emailed for every order -You get same study contents at a fraction of US edition cost - Save Hard earned money. Seller Inventory # AT6

More information about this seller | Contact this seller

Buy New
US$ 26.00
Convert currency

Add to Basket

Shipping: US$ 6.99
Within U.S.A.
Destination, rates & speeds
International Edition
International Edition

10.

PHILIPPE JORION
ISBN 10: 0470904011 ISBN 13: 9780470904015
New Softcover Quantity Available: 5
International Edition
Seller:
Romtrade Corp.
(STERLING HEIGHTS, MI, U.S.A.)
Rating
[?]

Book Description Condition: New. Brand New Paperback International Edition.We Ship to PO BOX Address also. EXPEDITED shipping option also available for faster delivery.This item may ship fro the US or other locations in India depending on your location and availability. Seller Inventory # AUNEW-18838

More information about this seller | Contact this seller

Buy New
US$ 33.70
Convert currency

Add to Basket

Shipping: FREE
Within U.S.A.
Destination, rates & speeds

There are more copies of this book

View all search results for this book