By Philippe Jorion,GARP (Global Association of Risk Professionals)
Filled with in-depth insights and sensible recommendation, the Financial danger supervisor Handbook is the middle textual content for hazard administration education courses around the world. offered in a transparent and constant model, this thoroughly up to date Fifth Edition-which comes with an interactive CD-ROM containing hundreds and hundreds of multiple-choice questions from earlier FRM exams-is the best way to organize for the monetary threat supervisor (FRM) exam.
Financial chance supervisor instruction manual, 5th Edition helps applicants learning for the worldwide organization of probability Professional's (GARP) annual FRM examination and prepares you to evaluate and keep watch over possibility in brand new quickly altering monetary global. Authored through well known probability administration professional Philippe Jorion-with the total help of GARP-this definitive consultant summarizes the middle physique of data for monetary chance managers.
- Offers worthwhile insights on dealing with marketplace, credits, operational, and liquidity risk
- Examines the significance of dependent items, futures, suggestions, and different by-product instruments
- Identifies regulatory and felony issues
- Addresses funding administration and hedge fund risk
Financial probability supervisor Handbook is the main finished advisor in this topic, and may assist you remain present on most sensible practices during this evolving box. The FRM instruction manual is the reliable reference ebook for GARP's FRM® certification program.
Note: CD-ROM/DVD and different supplementary fabrics will not be incorporated as a part of publication file.
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Financial Risk Manager Handbook (Wiley Finance) by Philippe Jorion,GARP (Global Association of Risk Professionals)
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