Financial Risk Manager Handbook

by Philippe Jorion, GARP Staff

An essential guide to financial risk management and the best way to ace 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 certification. Written with the full support of GARP and providing questions and solutions from previous exams, this is the definitive guide for those preparing to take the FRM Exam as well as a valued working reference for risk professionals.
Phillipe Jorion, PhD, MBA (Irvine, CA), is a Professor of Finance at the Graduate School of Management at UC Irvine. The Global Association of Risk Professionals (GARP) oversees the FRM(r) Certification Program and is the leading association for risk professionals, with over 38,000 members worldwide.

768 pages, Paperback

First published May 6, 2005

Reviews

[Ika Natassa]

what can i say, i read this because i have to hahahaha

[J.B. B.]

this is for the FRM certification (GARP) . actually is not that exciting but covers lots of stuff and has example problems to help you learn, which are actually not that common in financial books