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Financial Risk Manager Exam
What is the Financial Risk Manager Exam Manual?
"Financial Risk Manager Exam Manual" is a book published by Renmin University of China Press on February 1, 2011. The author is Philip. Jory. With far-reaching and pragmatic insights, this book is the core manual for risk management training programs around the world. It prepares candidates for the Global Association for Risk Professionals (GARe) FRM exam, the global exam that measures financial risk management standards, while also helping candidates assess and control risk in today's rapidly changing financial world.
The Financial Risk Manager Exam Latest Mailing Database Manual (5th Edition) by risk management specialist Philip. Written by Jory and fully supported by GARP. The "Financial Risk Manager Examination Manual (5th Edition)" summarizes the core knowledge structure of financial risk managers as follows:
Market, credit, operational, liquidity and overall risk management
Quantitative analysis method
capital market
Investment Management and Hedge Fund Risk
Regulatory and legal issues related to risk management
FRM is considered the world's most prestigious global certification for measuring financial risk management capabilities. Since the FRM exam is a basic requirement for risk managers worldwide, the "Financial Risk Manager Exam Manual (5th Edition)" is devoted to the practical techniques of financial risk management and problem-solving methods, which are quite important in practice. Through the analysis of previous exam questions, candidates can prepare for the FRM exam and meet the risk management challenges that they will definitely face in their careers.
Risk management professionals working towards a Financial Risk Manager (FRM) certification use the Financial Risk Manager Exam Manual, 5th Edition to study and update comprehensive information on financial risk management.