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Financial Risk Manager Handbook + Test Bank: FRM Part I / Part II, 6th Edition by Philippe Jorion

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Introduction

GARP's formal mission is to be the leading professional association for financial risk managers, managed by and for its members and dedicated to the advancement of the risk profession through education, training, and the promotion of best practices globally. As a part of delivering on that mission, GARP has again teamed with Philippe Jorion to produce the sixth edition of the Financial Risk Manager Handbook Plus Test Bank.

The Handbook follows GARP's FRM Committee's published FRM Study Guide, which sets forth primary topics and subtopics covered in the FRM exam. The topics are selected by the FRM Committee as being representative of the theories and concepts utilized by risk management professionals as they address current issues.

Over the years the Study Guide has taken on an importance far exceeding its initial intent of providing guidance for FRM candidates. The Study Guide is now being used by universities, educators, and executives around the world to develop graduate-level business and finance courses, as a reference list for purchasing new readings for personal and professional libraries, as an objective outline to assess an employee's or job applicant's risk management qualifications, and as guidance on the important trends currently affecting the financial risk management profession.

Given the expanded and dramatically growing recognition of the financial risk management profession globally, the Handbook has similarly assumed a natural and advanced role beyond ...

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