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Financial Risk Manager Handbook, + Test Bank: FRM Part I / Part II
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Located in: West Mifflin, Pennsylvania, United States
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Estimated between Thu, 30 May and Mon, 10 Jun to 43230
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eBay item number:296393277074
Item specifics
- Condition
- Artist
- ExcelDna.Integration.ExcelEmpty
- ISBN
- 9780470904015
- Book Title
- Financial Risk Manager Handbook, + Test Bank Pts. 1 & 2 : Frm Part I / Part II
- Item Length
- 10.8in
- Publisher
- Wiley & Sons, Incorporated, John
- Publication Year
- 2010
- Format
- Trade Paperback
- Language
- English
- Item Height
- 1.8in
- Genre
- Business & Economics
- Topic
- Finance / Financial Risk Management, Decision-Making & Problem Solving, Finance / General, Corporate Finance / General
- Item Width
- 8.5in
- Item Weight
- 52.9 Oz
- Number of Pages
- 816 Pages
About this product
Product Information
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.
Product Identifiers
Publisher
Wiley & Sons, Incorporated, John
ISBN-10
0470904011
ISBN-13
9780470904015
eBay Product ID (ePID)
102919630
Product Key Features
Book Title
Financial Risk Manager Handbook, + Test Bank Pts. 1 & 2 : Frm Part I / Part II
Format
Trade Paperback
Language
English
Topic
Finance / Financial Risk Management, Decision-Making & Problem Solving, Finance / General, Corporate Finance / General
Publication Year
2010
Genre
Business & Economics
Number of Pages
816 Pages
Dimensions
Item Length
10.8in
Item Height
1.8in
Item Width
8.5in
Item Weight
52.9 Oz
Additional Product Features
Series Volume Number
625
Lc Classification Number
Hd61.J67 2009
Volume Number
Pts. I and II
Edition Number
6
Table of Content
Preface ix About the Author xi About GARP xiii Introduction xv Part One Foundations of Risk Management 1 Chapter 1 Risk Management 3 Part Two Quantitative Analysis 25 Chapter 2 Fundamentals of Probability 27 Chapter 3 Fundamentals of Statistics 61 Chapter 4 Monte Carlo Methods 83 Chapter 5 Modeling Risk Factors 103 Part Three Financial Markets and Products 125 Chapter 6 Bond Fundamentals 127 Chapter 7 Introduction to Derivatives 157 Chapter 8 Option Markets 177 Chapter 9 Fixed-Income Securities 207 Chapter 10 Fixed-Income Derivatives 231 Chapter 11 Equity, Currency, and Commodity Markets 255 Part Four Valuation and Risk Models 281 Chapter 12 Introduction to Risk Models 283 Chapter 13 Managing Linear Risk 311 Chapter 14 Nonlinear (Option) Risk Models 331 Part Five Market Risk Management 355 Chapter 15 Advanced Risk Models: Univariate 357 Chapter 16 Advanced Risk Models: Multivariate 375 Chapter 17 Managing Volatility Risk 405 Chapter 18 Mortgage-Backed Securities Risk 427 Part Six Credit Risk Management 449 Chapter 19 Introduction to Credit Risk 451 Chapter 20 Measuring Actuarial Default Risk 471 Chapter 21 Measuring Default Risk from Market Prices 501 Chapter 22 Credit Exposure 523 Chapter 23 Credit Derivatives and Structured Products 555 Chapter 24 Managing Credit Risk 587 Part Seven Operational and Integrated Risk Management 611 Chapter 25 Operational Risk 613 Chapter 26 Liquidity Risk 639 Chapter 27 Firmwide Risk Management 657 Chapter 28 The Basel Accord 685 Part Eight Investment Risk Management 725 Chapter 29 Portfolio Risk Management 727 Chapter 30 Hedge Fund Risk Management 749 Index 779
Copyright Date
2011
Lccn
2010-047263
Dewey Decimal
658.15/5
Intended Audience
Trade
Series
Wiley Finance Ser.
Dewey Edition
22
Illustrated
Yes
Item description from the seller
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eBay item number:296393277074
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