Financial risk manager handbook

dc.contributor.author	Jorion, Philippe
dc.contributor.author	GARP
dc.date.issued	2009
dc.identifier.isbn	978-0-470-47961-2
dc.identifier.uri	https://thuvienso.hoasen.edu.vn/handle/123456789/12257
dc.description.abstract	This book 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 Identifies regulatory and legal issues Addresses investment management and hedge fund risk 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.
dc.format	xvi, 734 p. : ill.
dc.language.iso	en
dc.publisher	Wiley
dc.subject	Finance
dc.subject	Corporations
dc.subject	Risk management
dc.subject	Financial risk management
dc.title	Financial risk manager handbook
dc.type	Book
dc.description.version	5th edition