The essential reference for financial risk management
Filled with in-depth insights 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 Sixth Edition, mirrors recent updates to the new two-level Financial Risk Manager (FRM) exam, and is fully supported by GARP as the trusted way to prepare for the rigorous and renowned FRM certification. This valuable new edition includes an exclusive collection of interactive multiple-choice questions from recent FRM exams.
Financial Risk Manager Handbook, Sixth 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.
*         Offers valuable insights on managing market, credit, operational, and liquidity risk
*         Examines the importance of structured products, futures, options, and other derivative instruments
*         Contains new material on extreme value theory, techniques in operational risk management, and corporate risk management

Financial Risk Manager Handbook is the most comprehensive guide on this subject, and will help you stay current on best practices in this evolving field. The FRM Handbook is the official reference book for GARP's FRM certification program.

《金融风险管理师手册》充满了深入的见解和实用的建议，是全球风险管理培训项目的核心文本。这本完全更新的第六版以清晰一致的方式呈现，反映了新的两级金融风险管理师（FRM）考试的最新更新，并得到了GARP的全力支持，是准备参加严格的著名FRM认证的可靠方式。这个有价值的新版本包括最近FRM考试中的独家互动选择题集。
金融风险管理师手册》第六版支持考生参加全球风险专业协会（GARP）的年度FRM考试，并为你在当今快速变化的金融世界中评估和控制风险做好准备。这本权威指南由著名的风险管理专家Philippe Jorion撰写，并得到了GARP的全力支持，总结了金融风险管理者的核心知识体系。
* 提供关于管理市场、信用、操作和流动性风险的宝贵见解。
* 研究了结构性产品、期货、期权和其他衍生工具的重要性
* 包含关于极值理论、操作风险管理技术和公司风险管理的新材料。

金融风险管理师手册》是关于这一主题的最全面的指南，它将帮助你在这一不断发展的领域中保持最新的最佳实践。FRM手册是GARP的FRM认证项目的官方参考书。