Financial Risk Manager Handbook
by Philippe Jorion, GARP (Global Association of Risk Professionals)
Filled with in-depth insights and practical advice, theFinancial Risk Manager Handbook is the core text for riskmanagement training programs worldwide. Presented in a clear andconsistent fashion, this completely updated Sixth Edition, mirrorsrecent updates to the new two-level Financial Risk Manager (FRM)exam, and is fully supported by GARP as the trusted way to preparefor the rigorous and renowned FRM certification. This valuable newedition includes an exclusive collection of interactivemultiple-choice questions from recent FRM exams.
Financial Risk Manager Handbook, Sixth Edition supportscandidates studying for the Global Association of RiskProfessional’s (GARP) annual FRM exam and prepares you to assessand control risk in today’s rapidly changing financial world.Authored by renowned risk management expert Philippe Jorion, withthe full support of GARP, this definitive guide summarizes the corebody 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 inoperational risk management, and corporate risk management
Financial Risk Manager Handbook is the most comprehensiveguide on this subject, and will help you stay current on bestpractices in this evolving field. The FRM Handbook is theofficial reference book for GARP’s FRM certification program.
Essentials of Financial Risk Management
by Karen A. Horcher
This ideal guide for business professionals focuses on strategicand management issues associated with financial risk. Essentials ofFinancial Risk Management identifies risk-mitigation policies andstrategies; suggestions for determining an organization’s risktolerance; and sources of risk associated with currency exchangerates, interest rates, credit exposure, commodity prices, and otherrelated events. Examples illustrate risk scenarios and offer tipson an array of management alternatives, including changes in theway business is conducted and hedging strategies involvingderivatives.
Options, Futures, and Other Derivatives
by John C. Hull
This is the eBook of the printed book and may not include any media, website access codes, or print supplements that may come packaged with the bound book.
For courses in business, economics, and financial engineering and mathematics.
The definitive guide to derivatives markets, updated with contemporary examples and discussions
Known as “the bible” to business and economics professionals and a consistent best-seller, Options, Futures, and Other Derivatives gives readers a modern look at derivatives markets. By incorporating the industry’s hottest topics, such as the securitization and credit crisis, author John C. Hull helps bridge the gap between theory and practice. The 10th Edition covers all of the latest regulations and trends, including the Black-Scholes-Merton formulas, overnight indexed swaps, and the valuation of commodity derivatives.