Philippe Jorion is een finance professor, maar zijn werk gaat verder dan het puur technische. Hij onderzoekt diepgeworteld menselijk gedrag en de psychologische onderbouwingen die financiële markten aansturen, en biedt lezers een uniek perspectief op economische fenomenen. Zijn aanpak combineert rigoureuze analyse met een scherp inzicht in het menselijke element, waardoor complexe financiële concepten toegankelijk en boeiend worden. Jorions geschriften moedigen een genuanceerdere kijk op financiële besluitvorming aan.
Shows you how to navigate your way in a dynamic risk environment. This title includes an emphasis on operational risk, discussion of risk-management applications, and changes in definitions of industry standards.
An essential guide to financial risk management as well as the only way to ace 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 guide 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 also serves 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.