Financial Risk Manager Handbook 2001-2002

Financial Risk Manager Handbook 2001-2002

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The definitive guide to acing the GARP FRM Exam The Financial Risk Management Exam (FRM Exam) was developed by the Global Association of Risk Professionals (GARP) as a means of establishing an industry standard of minimum professional competence in the field. It is given annually in November for risk professionals who want to earn FRM certification. Authored by renowned financial risk management guru Phillipe Jorion, with the full support of the GARP, this is the definitive instruction manual for those preparing to take the FRM Exam. With the help of questions (and solutions) taken from previous exams, Jorion coaches readers on quantitative methods, capital markets, and market credit, operational, and risk management concepts and assessment techniques. In addition to being the indispensable guide for those aspiring to FRM certification, Financial Risk Manager Handbook will also serve as a valued working reference for risk professionals. Phillipe Jorion, PhD (Irvine, CA), is a Professor of Finance at the Graduate School of Management at UC Irvine. He has also taught at Columbia University, Northwestern University, the University of Chicago, and the University of British Columbia.FIGURE 1s-3 L0 100% 90% 10% 0% -$100 -$90 Distribution of Credit Losses ( Continued) ss PDF: 100 independent credits of $1 M N=100, E(Loss)=$1M, V( Loss)=$0.99M ii _ ... Financial Risk Manager Handbook 2001a€”2002 CHAPTER 18.


Title:Financial Risk Manager Handbook 2001-2002
Author: Philippe Jorion
Publisher:Wiley - 2001-08-09
ISBN-13:

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