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

dc.contributor.author	Jorion, Philippe
dc.contributor.other	GARP (Global Association of Risk Professionals)
dc.date.issued	2011
dc.identifier.isbn	978-0-470-90401-5
dc.identifier.uri	https://thuvienso.hoasen.edu.vn/handle/123456789/10561
dc.description.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.
dc.format	xvi, 798 p.
dc.language.iso	en
dc.publisher	Wiley
dc.subject	Finance
dc.subject	Corporations
dc.subject	Risk management
dc.title	Financial risk manager handbook plus test bank : FRM part I / part II
dc.type	Book
dc.description.version	6th edition