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This handbook, authored by Philippe Jorion and published by Wiley in association with GARP, provides a comprehensive guide to financial risk management (FRM). It covers market, credit, and operational risks and includes FRM sample questions from 1997–2001. Designed for professionals and students preparing for the FRM designation, the book details practical strategies, quantitative methods, and risk assessment techniques to identify, measure, and manage financial risks. It also addresses regulatory and institutional frameworks impacting risk management practices.

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245: $a: Handbook, Second Edition
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100: $a: Philippe Jorion
650: $a: Financial risk management
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250: $b: John Wiley & Sons, Inc.
250: $c: 2004
020: $a: 978-0-471-43003-0
300: $a: 705