Financial Risk Manager Handbook

ISBN-10: 0470904011

ISBN-13: 9780470904015

Edition: 6th 2011 (Handbook (Instructor's))

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Description: The Financial Risk Management Exam (FRM Exam) is a test given annually in November to risk professionals who want to earn FRM certification. The Global Association of Risk Professionals has developed the exam and supports exam instruction by publishing the Financial Risk Manager Handbook, authored by Philippe Jorion. Every year, GARP organizes the exam and the FRM Certificate Program, whose goal is to establish an industry standard of minimum professional competence in the field. The examination is fast becoming an essential requirement for risk managers all over the world. The goal is to make The FRM Handbook the definitive instructor's guide for the exam and learning guide among in-house training programs and university courses focused on financial risk management.

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Book details

List price: $120.00
Edition: 6th
Copyright year: 2011
Publisher: John Wiley & Sons, Limited
Publication date: 1/25/2011
Binding: Paperback
Pages: 818
Size: 8.50" wide x 11.00" long x 1.50" tall
Weight: 3.080
Language: English

PHILIPPE JORION is 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 PhD 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.

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