Publisher: Wiley; 2 edition
Language: English
ISBN: 047143003X
Paperback: 832 pages
Data: May 2, 2003
Format: PDF

Description: An essential guide to financial risk management as well as the 
only way to ace the GARP FRM Exam
The Financial Risk Management Exam (FRM Exam) was developed by the Global 
Association of Risk Professionals (GARP) as a means of establishing an industry 
standard of minimum professional competence in the field. It is given annually 
in November for risk professionals who want to earn FRM certification. Authored 
by renowned financial risk management guru Phillipe Jorion, with the full 
support of the GARP, this is the definitive guide for those preparing to take 
the FRM Exam. With the help of questions (and solutions) taken from previous 
exams, Jorion coaches readers on quantitative methods, capital markets, and 
market, credit, operational, and risk management concepts and assessment 
techniques. In addition to being the indispensable guide for those aspiring to 
FRM certification, Financial Risk Manager Handbook also serves as a valued 
working reference for risk professionals.
Phillipe Jorion, PhD (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.

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