Financial risk manager handbook plus test bank: FRM Part I/Part II
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Book(electronic)#22011
Financial risk manager handbook plus test bank: FRM Part I/Part II
In: Wiley finance
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.
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Article(electronic)#62021
Hedge Funds vs. Alternative Risk Premia
In: Financial Analysts Journal, Volume 77:4, Issue 65-81
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Article(electronic)#72017
Sources of Systemic Risk (Presentation Slides)
In: Presentation at Conference on Systemic Risk and the Organization of the Financial System, Chapman University, May 12, 2017
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Article(electronic)#8February 1996
Does real interest parity hold at longer maturities?
In: Journal of international economics, Volume 40, Issue 1-2, p. 105-126
ISSN: 0022-1996
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Article(electronic)#9January 1990
The Exchange-Rate Exposure of U.S. Multinationals
In: The journal of business, Volume 63, Issue 3, p. 331
ISSN: 1537-5374
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Article(electronic)#10January 1985
International Portfolio Diversification with Estimation Risk
In: The journal of business, Volume 58, Issue 3, p. 259
ISSN: 1537-5374
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Article(electronic)#12December 1996
Big Bets Gone Bad
In: Public Productivity & Management Review, Volume 20, Issue 2, p. 209
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Article(electronic)#131988
The Time-Variation of Risk and Return in the Foreign Exchange and Stock Markets
In: NBER Working Paper No. w2573
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