Picture 1 of 1
Gallery
Picture 1 of 1
Have one to sell?
Financial Risk Manager Handbook, + Test Bank: FRM Part I / Part II - GOOD
US $109.80
ApproximatelyC $151.22
Condition:
Good
A book that has been read but is in good condition. Very minimal damage to the cover including scuff marks, but no holes or tears. The dust jacket for hard covers may not be included. Binding has minimal wear. The majority of pages are undamaged with minimal creasing or tearing, minimal pencil underlining of text, no highlighting of text, no writing in margins. No missing pages. See the seller’s listing for full details and description of any imperfections.
2 available1 sold
- Buy It NowFinancial Risk Manager Handbook, + Test Bank: FRM Part I / Part II - GOOD
Oops! Looks like we're having trouble connecting to our server.
Refresh your browser window to try again.
Shipping:
Free USPS Media MailTM.
Located in: Montgomery, Illinois, United States
Delivery:
Estimated between Mon, Aug 18 and Sat, Aug 23 to 94104
Returns:
30 days return. Seller pays for return shipping.
Payments:
Shop with confidence
Seller assumes all responsibility for this listing.
eBay item number:267199243164
Item specifics
- Condition
- Brand
- Unbranded
- MPN
- Does not apply
- ISBN
- 9780470904015
About this product
Product Identifiers
Publisher
Wiley & Sons, Incorporated, John
ISBN-10
0470904011
ISBN-13
9780470904015
eBay Product ID (ePID)
102919630
Product Key Features
Edition
6
Book Title
Financial Risk Manager Handbook, + Test Bank Pts. 1 & 2 : Frm Part I / Part II
Number of Pages
816 Pages
Language
English
Topic
Finance / Financial Risk Management, Decision-Making & Problem Solving, Finance / General, Corporate Finance / General
Publication Year
2010
Illustrator
Yes
Genre
Business & Economics
Book Series
Wiley Finance Ser.
Format
Trade Paperback
Dimensions
Item Height
1.7 in
Item Weight
54.5 Oz
Item Length
10.9 in
Item Width
8.5 in
Additional Product Features
Intended Audience
Trade
LCCN
2010-047263
Dewey Edition
22
Series Volume Number
625
Volume Number
Pts. I and II
Dewey Decimal
658.15/5
Table Of Content
Preface ix About the Author xi About GARP xiii Introduction xv Part One Foundations of Risk Management 1 Chapter 1 Risk Management 3 Part Two Quantitative Analysis 25 Chapter 2 Fundamentals of Probability 27 Chapter 3 Fundamentals of Statistics 61 Chapter 4 Monte Carlo Methods 83 Chapter 5 Modeling Risk Factors 103 Part Three Financial Markets and Products 125 Chapter 6 Bond Fundamentals 127 Chapter 7 Introduction to Derivatives 157 Chapter 8 Option Markets 177 Chapter 9 Fixed-Income Securities 207 Chapter 10 Fixed-Income Derivatives 231 Chapter 11 Equity, Currency, and Commodity Markets 255 Part Four Valuation and Risk Models 281 Chapter 12 Introduction to Risk Models 283 Chapter 13 Managing Linear Risk 311 Chapter 14 Nonlinear (Option) Risk Models 331 Part Five Market Risk Management 355 Chapter 15 Advanced Risk Models: Univariate 357 Chapter 16 Advanced Risk Models: Multivariate 375 Chapter 17 Managing Volatility Risk 405 Chapter 18 Mortgage-Backed Securities Risk 427 Part Six Credit Risk Management 449 Chapter 19 Introduction to Credit Risk 451 Chapter 20 Measuring Actuarial Default Risk 471 Chapter 21 Measuring Default Risk from Market Prices 501 Chapter 22 Credit Exposure 523 Chapter 23 Credit Derivatives and Structured Products 555 Chapter 24 Managing Credit Risk 587 Part Seven Operational and Integrated Risk Management 611 Chapter 25 Operational Risk 613 Chapter 26 Liquidity Risk 639 Chapter 27 Firmwide Risk Management 657 Chapter 28 The Basel Accord 685 Part Eight Investment Risk Management 725 Chapter 29 Portfolio Risk Management 727 Chapter 30 Hedge Fund Risk Management 749 Index 779
Synopsis
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., 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., The essential reference for financial risk management Risk professionals looking to earn the Financial Risk Manager (FRM) certification, corporate training programs, professors, and graduate students all rely on the Financial Risk Manager Handbook for the most comprehensive and up-to-date information on financial 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. Completely updated to address recent developments in financial markets and reorganized to reflect the new two-part format of the Financial Risk Manager (FRM) exam this Sixth Edition is essential to your understanding of one of the most important disciplines in finance. Financial Risk Manager Handbook , Sixth Edition supports candidates studying for the Global Association of Risk Professionals (GARP) annual FRM exams and prepares you to assess and control risk in todays rapidly changing financial world. Supplemented by an interactive Test Bank which contains hundreds of multiple-choice questions from previous FRM exams this Handbook is a requirement for any risk professionals library. 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: Market, credit, operational, and integrated risk management Quantitative methods Advanced univariate and multivariate models, as well as advanced option models Investment management and hedge fund risk Regulatory issues essential to risk professionals The FRM is recognized as the worlds most prestigious global certification program created to measure a financial risk managers capabilities. Since the FRM exam is an essential requirement for risk managers around the world, the Financial Risk Manager Handbook , Sixth Edition focuses on practical financial 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.
LC Classification Number
HD61.J67 2009
Item description from the seller
Seller feedback (7,776,015)
- 0***a (549)- Feedback left by buyer.Past monthVerified purchaseThis item arrived as described, fast and packaged very well . I only received half of my order on one day so I contacted the seller who and with fast and a great help. I received the rest of my order a few days later due to the carrier missing the third box in his vehicle. I am a very happy customer who has done business with in the past multiple time and will do business with again in the future. I trust and like this seller. You will be happy with the value and condition of your purchase.
- u***a (250)- Feedback left by buyer.Past monthVerified purchaseI have purchased from them many times. This time, and on occasion I have had an issue with the product, but the seller is graceful about correcting errors. They do a huge volume and sometimes have sent the wrong book or one of their multiples that does not match the description. With swift communication, the seller always resolves the issue. The shipping speed & packaging is excellent. I will continue buying from this seller!
- c***m (426)- Feedback left by buyer.Past 6 monthsVerified purchaseWOW!; I cannot believe this 4 Days to Hawaii! ; AAA+++; Excellent Service; Great Pricing; Fast Delivery-Faster Than Expected to Hawaii!; Shipped 06 03, Tues, Received 06/07 Sat to Hawaii using free shipping; USPS Ground Mail, Hardcover Book in Excellent Condition--Better Than Described ; TLC Packaging; Excellent Seller Communication, Sends updates . Highly Recommended!, Thank you very much!
Product ratings and reviews
More to explore:
- Test Bank Books,
- Study Guides & Test Prep Banks,
- Management Study Guides & Test Prep,
- History Banks Study Guides & Test Prep,
- Education Banks Study Guides & Test Prep,
- Management Study Guides & Test Prep in German,
- Financial World Magazines,
- Management Study Guides & Test Prep International Edition,
- Financial Accounting Textbooks in English,
- Financial World Pre - 1850 Magazines
Seller feedback (7,776,015)
- 0***a (549)- Feedback left by buyer.Past monthVerified purchaseThis item arrived as described, fast and packaged very well . I only received half of my order on one day so I contacted the seller who and with fast and a great help. I received the rest of my order a few days later due to the carrier missing the third box in his vehicle. I am a very happy customer who has done business with in the past multiple time and will do business with again in the future. I trust and like this seller. You will be happy with the value and condition of your purchase.
- u***a (250)- Feedback left by buyer.Past monthVerified purchaseI have purchased from them many times. This time, and on occasion I have had an issue with the product, but the seller is graceful about correcting errors. They do a huge volume and sometimes have sent the wrong book or one of their multiples that does not match the description. With swift communication, the seller always resolves the issue. The shipping speed & packaging is excellent. I will continue buying from this seller!
- c***m (426)- Feedback left by buyer.Past 6 monthsVerified purchaseWOW!; I cannot believe this 4 Days to Hawaii! ; AAA+++; Excellent Service; Great Pricing; Fast Delivery-Faster Than Expected to Hawaii!; Shipped 06 03, Tues, Received 06/07 Sat to Hawaii using free shipping; USPS Ground Mail, Hardcover Book in Excellent Condition--Better Than Described ; TLC Packaging; Excellent Seller Communication, Sends updates . Highly Recommended!, Thank you very much!