The item you selected is unavailable, but we found something similar.

Picture 1 of 1

Stock photo

Financial Risk Manager Handbook Plus Test Bank : FRM Part I / Part II, Paperb... - Picture 1 of 1

Wiley Finance Ser.: Financial Risk Manager Handbook, + Test Bank Pts. 1 & 2 : FRM Part I / Part II by GARP (Global Association of Risk Professionals) and Philippe Jorion (2010, Trade Paperback)

5.03 product ratings

Great Book Prices Store (301883)
96.8% positive feedback

Price:

$180.67

Free shipping

Estimated delivery Thu, May 23 - Tue, Jun 4

Returns:

14 days returns. Buyer pays for return shipping.

Condition:

Brand New

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. TheFRM Handbook is the official referenc for GARP's FRM certification program.

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
Author
Philippe Jorion, Garp (Global Association of Risk Professionals)
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

All listings for this product

item 1 Financial Risk Manager Handbook, + Test Bank: FRM Part I / Part II by Jorion, P
$88.50
Free shipping
item 2 Financial Risk Manager Handbook, + Test Bank: FRM Part I / Part II - GOOD
$90.26
Free shipping
item 3 Financial Risk Manager Handbook, + - Paperback, by Jorion Philippe; GARP - Good
$90.30
Free shipping
item 4 Wiley Finance Ser.: Financial Risk Manager Handbook Pts. 1 & 2 - 6th Edition
$84.99
item 5 Financial Risk Manager Handbook, + Test Bank: Frm Part I / Part II by Jorion
$106.26
Free shipping
item 6 Financial Risk Manager Handbook Plus Test Bank : FRM Part I / Part II, Paperb...
$122.52
Free shipping
item 7 Financial Risk Manager Handbook, + Test Bank: FRM Part I / Part II
$121.29
+$3.99 shipping

See all 17

5.0

5.0 out of 5 stars based on 3 product ratings

3 ratings

3 users rated this 5 out of 5 stars
0 users rated this 4 out of 5 stars
0 users rated this 3 out of 5 stars
0 users rated this 2 out of 5 stars
0 users rated this 1 out of 5 stars

Would recommend

Good value

Compelling content

We have ratings, but no written reviews for this, yet.

Best Selling in Books

See all

Current slide {CURRENT_SLIDE} of {TOTAL_SLIDES}- Best Selling in Books

The Lost Book of Herbal Remedies by Claude Davis (2018, Paperback)
4.8 out of 5 stars based on 384 product ratings
$39.99 New
$39.99 Used
The Empyrean Ser.: Iron Flame by Rebecca Yarros (2023, Hardcover)
5.0 out of 5 stars based on 3 product ratings
$14.98 New
$9.46 Used
A Court of Thorns and Roses Ser.: A Court of Thorns and Roses Paperback Box Set (5 Books) by Sarah J. Maas (2022, Trade Paperback)
5.0 out of 5 stars based on 1 product rating
$45.00 New
$7.00 Used
The Women : A Novel by Kristin Hannah (2024, Hardcover)
5.0 out of 5 stars based on 9 product ratings
$17.00 New
$7.99 Used
Outlive Gifford Bil (2023,Paperback)
4.8 out of 5 stars based on 8 product ratings
$11.90 New
$8.99 Used
Ugly's Electrical References, 2023 Edition by Charles R. Miller (2023, Spiral)
4.9 out of 5 stars based on 15 product ratings
$11.50 New
$9.95 Used
For Love of Country : Leave the Democrat Party Behind by Tulsi Gabbard (2024, Hardcover)
No ratings or reviews yet
$26.75 New
$10.99 Used

Save on Books

Current slide {CURRENT_SLIDE} of {TOTAL_SLIDES}- Save on Books

A Court of Thorns and Roses Ser.: A Court of Thorns and Roses Paperback Box Set
$45.00
Trending at $45.60
Magic Tree House Books 1-28 Boxed Set by Mary Pope Osborne SEALED
$30.00
Trending at $38.99
For Love of Country: Leave the Democrat Party Behind HARDCOVER 2024 by Tulsi ...
$25.00
Trending at $30.53
The Geneva Bible 1560 Edition with Apocrypha: Large Text Bible English Complete
$20.72
Trending at $23.09
Scientific Healing Affirmations: (1924)
$6.99
Trending at $7.94
Niv Large Print Holy Bible [Paperback] GRAND RAPID
$14.39
Trending at $27.99

Shop by category

Picture 1 of 1

Wiley Finance Ser.: Financial Risk Manager Handbook, + Test Bank Pts. 1 & 2 : FRM Part I / Part II by GARP (Global Association of Risk Professionals) and Philippe Jorion (2010, Trade Paperback)

About this product

Product Information

Product Identifiers

Product Key Features

Dimensions

Additional Product Features

All listings for this product

item 1 Financial Risk Manager Handbook, + Test Bank: FRM Part I / Part II by Jorion, P

item 2 Financial Risk Manager Handbook, + Test Bank: FRM Part I / Part II - GOOD

item 3 Financial Risk Manager Handbook, + - Paperback, by Jorion Philippe; GARP - Good

item 4 Wiley Finance Ser.: Financial Risk Manager Handbook Pts. 1 & 2 - 6th Edition

item 5 Financial Risk Manager Handbook, + Test Bank: Frm Part I / Part II by Jorion

item 6 Financial Risk Manager Handbook Plus Test Bank : FRM Part I / Part II, Paperb...

item 7 Financial Risk Manager Handbook, + Test Bank: FRM Part I / Part II

Best Selling in Books

The Lost Book of Herbal Remedies by Claude Davis (2018, Paperback)

The Empyrean Ser.: Iron Flame by Rebecca Yarros (2023, Hardcover)

A Court of Thorns and Roses Ser.: A Court of Thorns and Roses Paperback Box Set (5 Books) by Sarah J. Maas (2022, Trade Paperback)

The Women : A Novel by Kristin Hannah (2024, Hardcover)

Outlive Gifford Bil (2023,Paperback)

Ugly's Electrical References, 2023 Edition by Charles R. Miller (2023, Spiral)

For Love of Country : Leave the Democrat Party Behind by Tulsi Gabbard (2024, Hardcover)

Save on Books

A Court of Thorns and Roses Ser.: A Court of Thorns and Roses Paperback Box Set

Magic Tree House Books 1-28 Boxed Set by Mary Pope Osborne SEALED

For Love of Country: Leave the Democrat Party Behind HARDCOVER 2024 by Tulsi ...

The Geneva Bible 1560 Edition with Apocrypha: Large Text Bible English Complete

Scientific Healing Affirmations: (1924)

Niv Large Print Holy Bible [Paperback] GRAND RAPID

You may also like

Management Paperback Study Guides & Test Prep

Finance Paperback Textbooks

Test Bank Books

Management Paperback Textbooks

Test Book Paperback Textbooks

Trade Paperbacks