Publisher's Synopsis
Risk professionals looking to earn Financial Risk Manager (FRM) certification, corporate training programs, professors, and graduate students all rely on the Financial Risk Manager Handbook for the most comprehensive and up–to–date information on financial risk management. Presented in a clear and consistent fashion, this book is the best way to prepare for the Financial Risk Manager (FRM) exam and has become the core text for risk management training programs worldwide.
This definitive guide supports candidates studying for GARP′s annual FRM exam and prepares you to assess and control risk in today′s rapidly changing financial world. The 2001–2002 edition outlines the essentials of financial risk management by covering such topics as quantitative methods, capital markets, and credit, operational, market, and integrated risk management.
With the FRM exam fast becoming an essential requirement for risk managers around the world, the Financial Risk Manager Handbook focuses on practical financial risk management techniques and solutions that are emphasized on the test. Questions from previous exams are explained through tutorials so that you may prepare yourself or your employees for this comprehensive exam and for risk management scenarios you will face at some point in your career.
