|a1. Learn the essentials of managing market, credit, and operational risk. 2. Learn the essentials of investment management and hedge fund risk. 3. Learn the essentials of structured products, futures, options, and other derivative instruments. 4. Identify regulatory, legal, and accounting issues. 5. Ideal for self-instruction and in-house training in financial risk management. 6. The official reference book for GARP's FRM certification program.
An essential guide to financial risk management and the only way to get a great overview of the subjects covered in the GARP FRMr ExamThe 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 FRMr 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. Phillipe Jorion, PhD, MBA (Irvine, CA) is a Professor of Finance at the Graduate School of Management at UC Irvine. He has also taught at Columbia University, Northwestern University, the University of Chicago, and the University of British Columbia. The Global Association of Risk Professionals (GARP) oversees the FRMr Certification Program and is the leading association for risk professionals, with over 55,000 members worldwide.