Financial Risk Manager Handbook 2001/2002

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Financial Risk Manager Handbook 2001/2002

By: Philippe Jorion

Normal price: 105
Our price: 89.25 + postage
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Product code: 14563
ISBN: 0471093726
832 pages
Format: Hb
Published by: John Wiley & Sons, 2002, 1st edition
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Description of Financial Risk Manager Handbook 2001/2002
This handbook has been written especially to provide support for candidates taking the Financial Risk Manager (FRM) examination. The 2001-2002 edition comprehensively covers the essentials of financial risk management - extensively analyzing critical issues within quantitative methods, capital markets, and market, credit, operational and integrated risk management.

Each chapter includes questions from previous FRM exams explained through comprehensive tutorials, giving candidates a good idea of what they need to learn for the exam. It also provides risk professionals in general with a preview of the scenarios they might have to tackle during their career.

For candidates taking the exam in 2002, a web-downloadable supplement will be available Spring 2002 with updates including questions from this year's exam. More information on this will be available in January 2002.

Financial Risk Manager Handbook 2001/2002 - Chapter headings
1. Value at Risk (2nd Edition, December 2000), by Philippe Jorion - McGraw Hill

2. Managing Financial Risk: A Guide to Derivative Products, Financial Engineering and Value (3rd edition, July 1998), by Charles W. Smithson and Clifford W. Smith - McGraw Hill

3. Derivatives Handbook (May 1997), by Robert Schwartz and Clifford W. Smith, Jr. - John Wiley & Sons

4. Options, Futures, and Other Derivatives (4th w/ disk edition, January 2000), by John C. Hull - Prentice Hall

5. Risk Management by Michel Crouhy, Robert Mark, Dan Galai (1st edition, January 2000) - McGraw Hill Professional Publishing

6. Managing Credit Risk : The Next Great Financial Challenge (1998), by John B. Caouette, Edward I. Altman, Paul Narayanan - John Wiley & Sons

7. Fixed Income Mathematics: Analytical & Statistical Techniques (October 1996), by Frank J. Fabozzi - Irwin Professional Publishing

8. Financial Institutions Management: A Modern Perspective (1999, 3rd edition), by Anthony Saunders - McGraw Hill Higher Education

9. Publications (since 1995) of Basle Committee on Banking Supervision

10. Regulatory Publications