Philippe Jorion. Global Association of Risk Professionals is Professor of Finance at the Graduate School of Management at the. University of California at Irvine. Financial Risk Manager Handbook is a comprehensive reference and financial risk management written by Philippe Jorion, Professor of Finance at the. Financial Risk Manager Handbook has 21 ratings and 3 reviews. Rick said: Poorly written. Some chapters start with practically no context before throwing.

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Financial Risk Manager Handbook: Frm Part I / Part II

To see what your friends thought of this book, please sign up. Check out the top books of the year on our page Best Books of Alternative Investments Mark J. Thanks for telling us about the problem.

Investment Banking Joshua Rosenbaum. Books by Philippe Jorion.

Chapter 24 Operational Risk. Local versus Full Valuation.

Quantitative Momentum Wesley R. Judit Sogan rated it it was amazing Sep 27, This book is not yet featured on Listopia. Macilane Manjate marked it as to-read Dec 27, Sources of Market Risk. Chapter 19 Measuring Actuarial Default Risk. Feb 17, Clare rated it it was ok Shelves: You are currently using the site but have requested a page in the site. Vikas Jena marked it as to-read Oct 25, Shweta Kamble rated it liked it Oct 20, Introduction to Market Risk Measurement.


Allen Sam marked it as to-read Apr 25, Sharon Hou rated it it was amazing Nov 25, Review of Matrix Multiplication.

Financial Risk Manager Handbook by Philippe Jorion

Other books in this series. Chapter 12 Hedging Linear Risk. Financial Risk Manager Handbook: Utami Astutiningrum rated it liked it May 19, Chapter 26 Firm-Wide Risk Management.

Shams Amirali marked it as to-read Apr 06, Investment Valuation Aswath Damodaran. To ask other readers questions about Financial Risk Manager Riekplease sign up.

Anand Viswanathan rated it really liked it Jun 05, Credit Derivatives and Structured Products. Value Investing Bruce C. Sergio Almeida marked it as financila Feb 25, Useful if you are training for the FRM exam, but that’s about it.

Chapter 1 Bond Fundamentals.

Visit our Beautiful Books page and find lovely books for kids, photography lovers and more. 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 riskmanagement training programs worldwide.


Marcus rated flnancial it was amazing Apr 16, Chapter 11 Sources of Market Risk.

Financial Risk Manager Handbook: Frm Part I / Part II by Philippe Jorion

Amit marked it as to-read Jan 02, Oct 25, Alexander Murzin rated it really liked it. Chapter 7 Fixed-Income Securities. Ivan Lanin added it Oct 08, Chirdeep added it May 29, Chapter 21 Credit Exposure. Table of contents Preface. We use cookies to give you the best possible experience. To see what your friends thought of this book, please sign up.

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. His work has received several prizes for research.

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