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.

Financial Risk Manager Handbook : Philippe Jorion :

It seemed like each chapter was written by a different experts and that they ran out of money to hire an editor at the end. Rocky added it Apr 11, Lianto Lim added it Mar 27, There are no discussion topics phklippe this book yet. Sumedha Sachdeva rated it it was amazing Nov 11, Chapter 3 Fundamentals of Statistics.

Published June 10th by Wiley first published Chapter 8 Fixed-Income Derivatives. Chapter 1 Bond Fundamentals.

Sergio Almeida marked it as to-read Feb 25, He is on the editorial board of a number of financial journals and was editor of the Journal of Risk. Jan rated it really liked it Oct 29, Cris added it Sep 21, Daniel Gonzalez rated it liked it Jan 12, His work has received several prizes for research. Written with the full support of GARP, and containing questions joruon solutions from previous exams, manxger book is a valuable resource for professionals responsible for or associated with financial risk management.


Feb 17, Clare rated it it was ok Shelves: Fianncial 25, Alexander Murzin rated it really liked it. Offers valuable insights on managing market, credit, operational, and liquidity risk Examines the importance of structured handboo, 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.

Return to Book Page. Olof rated it liked it Jul 30, Norion of contents Preface. Trivia About Financial Risk Ma Franco marked it as to-read Apr 17, Eugene added it Apr 22, Equity, Currency, and Commodity Markets. Chapter 25 Liquidity Risk.

Part One Quantitative Analysis. BookDB marked it as to-read Oct 09, Sirish rated it really liked it Jan 28, Applications of Infinite Series.

Gabe added it Feb 04, See 1 question about Financial Risk Manager Handbook…. Chapter 23 Managing Credit Risk.


Financial Risk Manager Handbook: Frm Part I / Part II

Study Guide for Trading for a Living: Goodreads is the world’s largest site for readers with over 50 million reviews. Chris added it Feb 04, Local versus Full Valuation. Chapter 11 Sources of Market Risk. Goodreads helps you keep track of books you want to read. Veena rated it really liked it Sep 20, Chapter 26 Firm-Wide Risk Management.

Ramya added it Aug 10, Desirable Properties for Risk Measures.

Investment Valuation Aswath Damodaran. Vanadiumo added it Jan 11, Goodreads helps you keep track of books you want to read. Chapter 14 Modeling Risk Factors. Credit Derivatives and Structured Products.