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FINANCIAL RISK MANAGER HANDBOOK, THIRD EDITION + SAMPLE REVIEW TEST CD-ROM金融风险管理者手册书与光盘书籍详细信息
- ISBN：9780471706298
- 作者：暂无作者
- 出版社：暂无出版社
- 出版时间：2005-05-06
- 页数：744
- 价格：1308.40
- 纸张：胶版纸
- 装帧：平装
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内容简介：
Risk Professionals looking to earn the Financeal Risk Managemet(FRM)certication,corporate training Programs,professors,and graduate students all rely on the Financial Manager Handbook for the Most comprehensive and up-to-date information on risk management.
Filled with in-depth insight and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Third Edition--which now Comes with an interactive CD-ROM containing hundreds of multiple choice questions from previous FRM exams--is one of the best ways to prepare for the Financial Risk Manager (FRM) exam.
Financial Risk Manager Handbook, Third Edition supports candidates studying for the Global Association of Risk Professional's (GARP) annual FRM exam and prepares you to assess and control risk in today's rapidly changing financial world. Authored by renowned risk-management expert Philippe Jorion--with the full support of GARP--this definitive guide summarizes the core body of knowledge for financial risk managers, covering such topics as:
Quantitative methods
Capital markets
Credit, operational, market, and integrated risk management
Investment management and hedge fund risk
Relevant regulatory, legal, and accounting issues essential to risk professionals
The FRM is recognized as the world's most prestigious global certification program--created to measure a financial risk manager's capabilities. Since the FRM exam is an essential requirement for risk managers around the world, the Financial Risk Manager Handbook, Third Edition focuses on practical risk management techniques and solutions that are emphasized on the test--and are also essential in the real world. Questions from previous exams are explained
through tutorials so that you may prepare yourself or your employees for this comprehensive exam and for the risk management challenges you will undoubtedly face at some point in your career.
作者简介：PHILIPPE JORION is Professor of Finance at the Graduate School of Management at the University of California at Irvine. He holds an MBA and a PhD from the University of Chicago and a degree in engineering from the University of Brussels. Dr. Jorion has authored more than eighty publications—directed towards academics and practitioners—on the topic of risk management and international finance. He is Editor of the Journal of Risk and is on the editorial board of a number of other financial journals. He has won the Smith Breeden Prize for research, the William F. Sharpe Award for Scholarship in Financial Research, and the Graham and Dodd Scroll Award. He has written the first and second editions of Financial Risk Manager Handbook, as well as Financial Risk Management: Domestic and International Dimensions; Big Bets Gone Bad: Derivatives and Bankruptcy in Orange County; and Value at Risk: The New Benchmark for Managing Financial Risk.
书籍目录：
Preface
Introduction
Part ⅠQuantitative Analysis
Ch.1 Bond Fundamentals
Ch.2 Fundamentals of Probability
Ch.3 Fundamentals of Statistics
Ch.4 Monte Carlo Methods
PartⅡ:Capital Markets
Ch.5 Introduction to Derivatives
Ch.6 Options
Ch.7 Fixed-Income Secufities
Ch.8 Fixed-Income Derivatives
Ch.9 Equity,Currency,and Commodity Markets
PartⅢ:Market Risk Management
Ch.10 Introduction to Market Risk Measurement
Ch.11 Sources of Market Risk
Ch.12 Hedging Linear Risk
Ch.13 Nonlinear Risk:Options
Ch.14 Modeling Risk Factors
Ch.15 VAR Methods
Part Ⅳ:Investment and Risk Management
Ch.16 Porfolio Managemenet
Ch.17 Hedge Fund Risk Management
Part Ⅴ:Credit Risk Management
Ch.18 Introduction to Credit Risk
Ch.19 Measuring Actuarial Default Risk
Ch.20 Measuring Default Risk from Market Prices
Ch.21 Credit Exposure
Ch.22 Credit Derivatives
Ch.23 Managing Credit Risk
PartⅥ:Operational and Integrated Risk Management
Ch.24 Operatopma; Risk
Ch.25 Risk Capital and RAROC
Ch.26 Best Practices Reports
Ch.27 Firm-Wide Risk Management
PartⅦ:Legal,Accounting,and Tax Risk Management
Ch.28 Legal Issues
Ch.29 Accounting and Tax Issues
PartⅧ:Regulation and Compliance
Ch.31 The Basel Accord
Ch.32 The Basel Market Risk Charges
Index
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书籍介绍
An essential guide to financial risk management and the best way to ace the GARP FRM(r) Exam
The Financial Risk Management Exam (FRM Exam) is given by the Global Association of Risk Professionals (GARP) annually in November for risk professionals who want to earn FRM certification. Written with the full support of GARP and providing questions and solutions from previous exams, this is the definitive guide for those preparing to take the FRM Exam as well as a valued working reference for risk professionals.
Phillipe Jorion, PhD, MBA (Irvine, CA), is a Professor of Finance at the Graduate School of Management at UC Irvine. The Global Association of Risk Professionals (GARP) oversees the FRM(r) Certification Program and is the leading association for risk professionals, with over 38,000 members worldwide.
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