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Financial Risk Management Handbook - 5th Edition - by Philippe Jorion
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Risk professionals looking to earn
the Financial Risk Management (FRM®) certification,
corporate training programs,
professors, and graduate students all rely on the Financial Risk Manager Handbook
for the most comprehensive and
up-to-date information on financial risk management.
Filled with in-depth insight 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 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, covering such topics as:
• Quantitative methods
• Capital markets
• Credit, operational, market, and integrated risk management
• Investment management and hedge fund risk
• Relevant regulatory, legal, and accounting issues essential to risk professionals |
The FRM is recognized as
the world’s most prestigious
global certification program—created to measure a
financial
risk manager’s capabilities. Since the FRM exam is
an essential requirement for risk managers around the
world, the
Financial Risk Manager Handbook, Fifth Edition focuses
on practical financial risk management techniques and
solutions that are emphasized on the test—and are
also essential in the real world. Questions from previous
exams
are explained through tutorials so that you may prepare
yourself or your employees for this comprehensive exam
and for the risk management challenges you will undoubtedly
face at some point in your career.
PHILIPPE JORION is Professor of Finance
at the Graduate School of Management 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 Editor of the Journal
of Risk and is
on the editorial board of a number of other financial
journals. 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, 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.
Please note FRM Sample Review Test Interactive
CD is included with the FRM Handbook.
Order your copy today for only $122.50 plus shipping (a 30% discount off the list price of $175).
Sales Tax:
- New Jersey residents will pay 7% tax
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