Handbook of Financial Risk Management (Second Edition)

Author: Qiao Rui
Publisher:
Publish Date: 2004-05-01
Features: The first edition of "The Financial Risk Manager Handbook" (abbreviated as "FRM Handbook") was published in 2000, initially as a study guide for GARP's annual FRM exam. Readers can also use it as a general reference to measure and manage risks in today's rapidly changing environment. However, the continuous growth in the number of financial risk professionals, the widespread recognition of risk management as an indispensable part of any institutional culture, and the increasing complexity of the financial risk management field have altered the original purpose of this book. The extensively revised second edition reflects our belief that the dynamic nature of the modern business environment requires a comprehensive textbook that provides in-depth coverage of all aspects related to financial risk management. The book has now evolved into a reference manual for risk professionals of all kinds. Its readers may be preparing for the FRM exam or simply interested in contemporary topics of financial risk.