Financial risk manager handbook plus test bank : FRM part I / part II

Abstract

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. 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.