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A comprehensive reference guide covering the core concepts of financial risk management, including market, credit, operational, and liquidity risk. It explains investment management and hedge fund risk, structured products, futures, options, and other derivatives. The book also addresses regulatory and legal issues and is widely used for self-study and in-house training. It serves as the official reference for the Global Association of Risk Professionals (GARP) FRM® certification and includes a CD-ROM.

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245: $a: Financial Risk Manager Handbook
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100: $a: Philippe Jorion
650: $a: Financial risk management
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250: $b: John Wiley & Sons
250: $c: 2009
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