| | | | Bookmark and Share
Home > Certifications > Financial Risk Manager > Studying Materials

Financial Risk Manager (FRM)

Studying Materials

2009 FRM EXamination Study Guide
2009 FRM EXamination Study Guide
Financial Risk Management Handbook - 5th Edition - by Philippe Jorion
Financial Risk Manager Handbook, Fifth 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, covering such topics as: Quantitative methods, Capital markets, edit, operational, market, and integrated risk management, Investment management and hedge fund risk, Relevant regulatory, legal, and accounting issues essential to risk professionals.