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Risk Manager Handbook

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Financial Risk Manager Handbook, 4th Edition + CD

Description:    An essential guide to financial risk management and the only way to get a great overview of the
                subjects covered in the GARP FRM(r) Exam

                The Financial Risk Management Exam (FRM Exam) is given by the Global Association of Risk
                Professionals (GARP) annually in November for risk professionals who want to earn FRM(r)
                certification. The Financial Risk Manager Handbook, Fourth Edition is the definitive guide for those
                preparing to take the FRM Exam as well as a valued working reference for risk professionals.
                Written with the full support of GARP, and containing questions and solutions from previous exams,
                this book is a valuable resource for professionals responsible for or associated with financial risk
                management.

                About the Author:

                Philippe Jorion is Professor of Finance at the Paul Merage School of Business 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 on the editorial board of a number of financial journals and was editor of
                the Journal of Risk. 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 (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.



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