| Description |
1 online resource (xvi, 734 pages) : illustrations |
| Series |
Risk management library |
|
Risk management library.
|
| Contents |
Financial Risk Manager Handbook, Fifth Edition; Contents; Preface; About the Author; About GARP; Introduction; Part One: Quantitative Analysis; Part Two: Capital Markets; Part Three: Market Risk Management; Part Four: Investment Risk Management; Part Five: Credit Risk Management; Part Six: Legal, Operational, and Integrated Risk Management; Part Seven: Regulation and Compliance; About the CD-ROM; Index |
| Summary |
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 Fifth Edition -which 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, Fifth Edition supports candidates studying for the Global Association of Risk Profes |
| Notes |
Includes index |
|
Print version record |
| Subject |
Financial risk management.
|
|
Risk management.
|
|
Corporations -- Finance.
|
|
risk management.
|
|
BUSINESS & ECONOMICS -- Investments & Securities -- General.
|
|
Corporations -- Finance
|
|
Financial risk management
|
|
Risk management
|
| Form |
Electronic book
|
| ISBN |
9780471217633 |
|
0471217638 |
|
9780470521991 |
|
0470521996 |
|
9780470521755 |
|
0470521759 |
|
9780470176566 |
|
0470176563 |
|
