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This handbook is the official reference for GARP's Financial Risk Manager (FRM®) certification program. It covers essential topics in risk management, including market, credit, operational, and liquidity risk, as well as investment management, hedge funds, structured products, and derivative instruments. Ideal for self-study and in-house training, it also addresses regulatory and legal considerations in financial risk management.

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245: $a: Financial Risk Manager Handbook, Fifth Edition
245: $b:
082: $a:
100: $a: Philippe Jorion
650: $a: Financial risk management
250: $a:
440: $v:
250: $b: John Wiley & Sons, Inc.
250: $c: 2009
020: $a: 978-0470479612
300: $a: 752