GARP (Global Association of Risk Professionals)'s Books

Financial Risk Manager Handbook

By: Philippe Jorion,GARP (Global Association of Risk Professionals)

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Financial Risk Manager Handbook

By: Philippe Jorion,GARP (Global Association of Risk Professionals)

An essential guide to financial risk management and the only way to get a great overview of the subjects covered in the GARP FRM Exam The Financial Risk Management Exam (FRM Exam) is given by the Global Association of Risk Professionals (GARP) annually in November for risk professionals who want to earn FRM(r) certification. The Financial Risk Manager Handbook, Fourth Edition is the definitive guide for those preparing to take the FRM Exam as well as a valued working reference for risk professionals. Written with the full support of GARP, and containing questions and solutions from previous exams, this book is a valuable resource for professionals responsible for or associated with financial risk management.

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Page Count

738

Publisher

John Wiley & Sons

Published Date

ISBN 10

0470176563

ISBN 13

9780470176566

Foundations of Energy Risk Management

An Overview of the Energy Sector and Its Physical and Financial Markets

By: GARP (Global Association of Risk Professionals)

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Foundations of Energy Risk Management

An Overview of the Energy Sector and Its Physical and Financial Markets

By: GARP (Global Association of Risk Professionals)

GARP's Fundamentals of Energy Risk Management introduces investors to the basic components and some of the basic terminology used in the energy industry. It covers the commodity cycle, energy use and sources, and various risk types, various energy products and the markets where energy is traded. It also introduces certain risk management fundamentals and real option thinking. The book is GARP's required text used by risk professionals looking to obtain their Certificate in Energy Risk Management.

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Page Count

140

Publisher

John Wiley & Sons

Published Date

ISBN 10

0470421908

ISBN 13

9780470421901

Financial Risk Manager Handbook

By: Philippe Jorion,GARP (Global Association of Risk Professionals)

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Financial Risk Manager Handbook

By: Philippe Jorion,GARP (Global Association of Risk Professionals)

The essential reference for financial risk management Filled with in-depth insights and practical advice, theFinancial Risk Manager Handbook is the core text for riskmanagement training programs worldwide. Presented in a clear andconsistent fashion, this completely updated FifthEdition-which comes with an interactive CD-ROM containinghundreds of multiple-choice questions from previous FRM exams-isone of the best ways to prepare for the Financial Risk Manager(FRM) exam. Financial Risk Manager Handbook, Fifth Edition supportscandidates studying for the Global Association of RiskProfessional's (GARP) annual FRM exam and prepares you to assessand control risk in today's rapidly changing financial world.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. * Offers valuable insights on managing market, credit,operational, and liquidity risk * Examines the importance of structured products, futures,options, and other derivative instruments * Identifies regulatory and legal issues * Addresses investment management and hedge fund risk Financial Risk Manager Handbook is the most comprehensiveguide on this subject, and will help you stay current on bestpractices in this evolving field. The FRM Handbook is the officialreference book for GARP's FRM® certification program. Note: CD-ROM/DVD and other supplementary materials arenot included as part of eBook file.

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Page Count

756

Publisher

John Wiley & Sons

Published Date

ISBN 10

0470521996

ISBN 13

9780470521991

Foundations of Banking Risk

An Overview of Banking, Banking Risks, and Risk-Based Banking Regulation

By: GARP (Global Association of Risk Professionals)

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Foundations of Banking Risk

An Overview of Banking, Banking Risks, and Risk-Based Banking Regulation

By: GARP (Global Association of Risk Professionals)

GARP's Foundations of Banking Risk and Regulation introduces risk professionals to the advanced components and terminology in banking risk and regulation globally. It helps them develop an understanding of the methods for the measurement and management of credit risk and operational risk, and the regulation of minimum capital requirements. It educates them about banking regulation and disclosure of market information. The book is GARP's required text used by risk professionals looking to obtain their International Certification in Banking Risk and Regulation.

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Page Count

267

Publisher

John Wiley & Sons

Published Date

ISBN 10

0470555696

ISBN 13

9780470555699

Foundations of Financial Risk

An Overview of Financial Risk and Risk-based Financial Regulation

By: GARP (Global Association of Risk Professionals),Richard Apostolik,Christopher Donohue

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Foundations of Financial Risk

An Overview of Financial Risk and Risk-based Financial Regulation

By: GARP (Global Association of Risk Professionals),Richard Apostolik,Christopher Donohue

Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk details the various risks, regulations, and supervisory requirements institutions face in today's economic and regulatory environment. Written by the experts at the Global Association of Risk Professionals (GARP), this book represents an update to GARP's original publication, Foundations of Banking Risk. You'll learn the terminology and basic concepts surrounding global financial risk and regulation, and develop an understanding of the methods used to measure and manage market, credit, and operational risk. Coverage includes traded market risk and regulation, treasury risk and regulation, and much more, including brand new coverage of risk management for insurance companies. Clear explanations, focused discussion, and comprehensive relevancy make this book an ideal resource for an introduction to risk management. The textbook provides an understanding of risk management methodologies, governance structures for risk management in financial institutions and the regulatory requirements dictated by the Basel Committee on Banking Supervision. It provides thorough coverage of the issues surrounding financial risk, giving you a solid knowledgebase and a practical, applicable understanding. Understand risk measurement and management Learn how minimum capital requirements are regulated Explore all aspects of financial institution regulation and disclosure Master the terminology of global risk and regulation Financial institutions and supervisors around the world are increasingly recognizing how vital sound risk management practices are to both individual firms and the capital markets system as a whole. Savvy professionals recognize the need for authoritative and comprehensive training, and Foundations of Financial Risk delivers with expert-led education for those new to risk management.

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Page Count

375

Publisher

John Wiley & Sons

Published Date

ISBN 10

111909805X

ISBN 13

9781119098058

GARP ERP 2017 Part 2 Volume 1 Exam Review

By: GARP (Global Association of Risk Professionals)

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GARP ERP 2017 Part 2 Volume 1 Exam Review

By: GARP (Global Association of Risk Professionals)

The GARP-led preparation guide to traded energy products and risk The GARP 2016 ERP Exam Review is an essential resource for Energy Risk Professional exam preparation. Detailing the unique link between physical energy commodity markets and financial trade instruments, this two-volume guide helps you master the measurement and management of energy risk. Part II covers the structure and valuation of financially traded energy products, as well as identification and management of market, credit, and enterprise risk management. Written by the Global Association of Risk Professionals (GARP), this study guide is more than just exam preparation--it's an expert-led resource that will enhance your understanding of the complex energy value chain; sharpen your risk identification, analysis, and management skills; and help you stay ahead of emerging trends across the energy industry. Becoming a certified Energy Risk Professional is an excellent way to demonstrate your commitment to the energy industry and stand out from your peers. This book is the ultimate ERP exam prep resource, with guidance through the entire curriculum, straight from the source. Understand the structure and mechanics of the energy markets Learn essential approaches to enterprise risk management Master important data and risk analysis methods Apply risk management fundamentals within the energy market sphere The Energy Risk Professional designation is the first and only global certification for energy professionals, and is earned by passing a rigorous, practice-oriented exam designed to test fundamental concepts associated with physical energy products and the financial risk inherent in the energy markets. The GARP 2016 ERP Exam Review Part II is a complete guide to traded energy products and risk, with complete coverage of the financial aspect of the exam.

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Page Count

464

Publisher

Wiley

Published Date

ISBN 10

1119365929

ISBN 13

9781119365921

Foundations of Energy Risk Management

An Overview of the Energy Sector and Its Physical and Financial Markets

By: GARP (Global Association of Risk Professionals)

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Foundations of Energy Risk Management

An Overview of the Energy Sector and Its Physical and Financial Markets

By: GARP (Global Association of Risk Professionals)

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Page Count

140

Publisher

John Wiley & Sons

Published Date

ISBN 10

0470447826

ISBN 13

9780470447826

Foundations of Financial Risk

An Overview of Financial Risk and Risk-based Financial Regulation

By: GARP (Global Association of Risk Professionals),Richard Apostolik,Christopher Donohue

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Foundations of Financial Risk

An Overview of Financial Risk and Risk-based Financial Regulation

By: GARP (Global Association of Risk Professionals),Richard Apostolik,Christopher Donohue

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Solve jigsaw puzzle

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Page Count

375

Publisher

John Wiley & Sons

Published Date

ISBN 10

111909805X

ISBN 13

9781119098058

Foundations of Banking Risk

An Overview of Banking, Banking Risks, and Risk-Based Banking Regulation

By: GARP (Global Association of Risk Professionals)

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Foundations of Banking Risk

An Overview of Banking, Banking Risks, and Risk-Based Banking Regulation

By: GARP (Global Association of Risk Professionals)

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Solve jigsaw puzzle

Age

Page Count

267

Publisher

John Wiley & Sons

Published Date

ISBN 10

0470555696

ISBN 13

9780470555699

Book's by GARP (Global Association of Risk Professionals)

Financial Risk Manager Handbook

Financial Risk Manager Handbook

Foundations of Energy Risk Management

Foundations of Energy Risk Management

Financial Risk Manager Handbook

Financial Risk Manager Handbook

Foundations of Banking Risk

Foundations of Banking Risk

Foundations of Financial Risk

Foundations of Financial Risk

GARP ERP 2017 Part 2 Volume 1 Exam Review

GARP ERP 2017 Part 2 Volume 1 Exam Review

Foundations of Energy Risk Management

Foundations of Energy Risk Management

Foundations of Financial Risk

Foundations of Financial Risk

Foundations of Banking Risk

Foundations of Banking Risk

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