Financial Risk Manager Handbook, + Test Bank: FRM Part I / Part II 6th Edition
Original price was: $175.00.$119.99Current price is: $119.99.
Product Details
- Condition: New
- Publisher: Wiley
- Language: English
- Paperback: 816 pages
- ISBN: 978-0470904015
- Item Weight: 4 pounds
- Dimensions: 8.5 x 1.7 x 10.9 inches
Description
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
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.
Returns & Exchange:
– Please refer to our Return and Exchange Policy for more details.
| Weight | 4 lbs |
|---|---|
| Dimensions | 21.59 × 4.318 × 27.686 in |
Thorin Callahan –
Comprehensive and detailed — great guide for both FRM Part I and Part II preparation.
Marina Prescott –
Very practical explanations that made risk management concepts easier to grasp.
Bennett Lowell –
Helpful examples and test bank questions that boosted my exam readiness.
Aurelia Fletcher –
Clear structure and real-world context helped my understanding immensely.
Kieran Rhodes –
Well organized and very relevant for financial risk professionals.
Elara Whitlock –
Test bank questions closely mirrored the actual exam style.
Caspian Mercer –
Strong foundation in risk frameworks and quantitative methods.
Selene Turner –
Readable content with solid explanations of complex models.
Rowan Trent –
Great resource for revising both core concepts and advanced topics.