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\nSixth Edition  \nFounded in 1807, John Wiley & Sons is the oldest independent publishing company in the United States. With offices in North America, Europe, Australia, and Asia, Wiley is globally committed to developing and marketing print and electronic products and services for our customers’ professional and personal knowledge and understanding.  \nThe Wiley Finance series contains books written specifically for finance and investment professionals as well as sophisticated individual investors and their financial advisors. Book topics range from portfolio management to e-commerce, risk management, financial engineering, valuation, and financial instrument analysis, as well as much more.  \nFor a list of available titles, visit our Web site [at](at www.WileyFinance.com)[ www.WileyFinance.com](at www.WileyFinance.com).  \nFinancial Risk Manager Handbook Plus Test Bank  \nFRM Part I/Part II  \nSixth Edition  \nPHILIPPE JORIONGARP  \nJohn Wiley & Sons, Inc.  \nCopyright  2011 by Philippe Jorion, except for FRM sample questions, which are copyright 1997–2011 by GARP. The FRM designation is a GARP trademark. All rights reserved.  \nPublished by John Wiley & Sons, Inc., Hoboken, New Jersey.  \nPublished simultaneously in Canada.  \nNo part of this publication may be reproduced, stored in a retrieval system, or transmitted in any form or by any means, electronic, mechanical, photocopying, recording, scanning, or otherwise, except as permitted under Section 107 or 108 of the 1976 United States Copyright Act, without either the prior written permission of the Publisher, or authorization through payment of the appropriate per-copy fee to the Copyright Clearance Center, Inc., 222 Rosewood Drive, Danvers, MA 01923,(978) 750-8400, fax (978) 646-8600, or on the web  \n[at](at www.copyright.com. Requests)[ www.copyright.com](at www.copyright.com. Requests)[. Requests](at www.copyright.com. Requests) to the Publisher for permission should be addressed to the Permissions Department, John Wiley & Sons, Inc., 111 River Street, Hoboken, NJ 07030,(201) 748-6011, fax (201) 748-6008, or online at [http://www.wiley.com/go/permissions](http://www.wiley.com/go/permissions).  \nLimit of Liability/Disclaimer of Warranty: While the publisher and author have used their best efforts in preparing this book, they make no representations or warranties with respect to the accuracy or completeness of the contents of this book and specifically disclaim any implied warranties of merchantability or fitness for a particular purpose. No warranty may be created or extended by sales representatives or written sales materials. The advice and strategies contained herein may not be suitable for your situation. You should consult with a professional where appropriate. Neither the publisher nor author shall be liable for any loss of profit or anyother commercial damages, including but not limited to special, incidental, consequential, or other damages.  \nFor general information on our other products and services or for technical support, please contact our Customer Care Department within the United States at (800) 762-2974, outside the United States at (317) 572-3993 or fax (317) 572-4002 .  \nWiley also publishes its books in a variety of electronic formats. Some content that appears in print may not be available in electronic books. For more information about Wiley products, visit our web site [at](at www.wiley.com)[ www.wiley.com](at www.wiley.com).  \nLibrary of Congress Cataloging-in-Publication Data:  \nJorion, Philippe.  \nFinancial risk manager handbook plus test bank : FRM Part I/Part II, 6th Edition / Philippe Jorion.– 6th ed.  \n[p. cm](p. cm).  \nIncludes index.  \nISBN 978-0-470-90401-5 (paper/online)  \n1. Financial risk management. 2. Risk management. 3. Corporations–Finance. I. Title.  \nHD61.J67 2009  \n658.15􀀂 5–dc22  \n2010047263  \nPrinted in the United States of America  \n10 9 8 7 6 5 4 3 2 1  \nContents  \nPreface ix  \nAbout the Author x","cbCaimJLHJnicqWg","https://ap.wps.com/l/cbCaimJLHJnicqWg","pdf",3723637,819,"English","# Preface\n## About the Author\n## About GARP\n# Introduction\n# PART ONE - Foundations of Risk Management\n## CHAPTER 1 - Risk Management\n# PART TWO - Quantitative Analysis\n## CHAPTER 2 - Fundamentals of Probability\n## CHAPTER 3 - Fundamentals of Statistics\n## CHAPTER 4 - Monte Carlo Methods\n## CHAPTER 5 - Modeling Risk Factors\n# PART THREE - Financial Markets and Products\n## CHAPTER 6 - Bond Fundamentals\n## CHAPTER 7 - Introduction to Derivatives\n## CHAPTER 8 - Option Markets\n## CHAPTER 9 - Fixed-Income Securities\n## CHAPTER 10 - Fixed-Income Derivatives\n## CHAPTER 11 - Equity, Currency, and Commodity Markets\n# PART FOUR - Valuation and Risk Models\n## CHAPTER 12 - Introduction to Risk Models\n## CHAPTER 13 - Managing Linear Risk\n## CHAPTER 14 - Nonlinear (Option) Risk Models\n# PART FIVE - Market Risk Management\n## CHAPTER 15 - Advanced Risk Models: Univariate\n## CHAPTER 16 - Advanced Risk Models: Multivariate\n## CHAPTER 17 - Managing Volatility Risk\n## CHAPTER 18 - Mortgage-Backed Securities Risk\n# PART SIX - Credit Risk Management\n## CHAPTER 19 - Introduction to Credit Risk\n## CHAPTER 20 - Measuring Actuarial Default Risk\n## CHAPTER 21 - Measuring Default Risk from Market Prices\n## CHAPTER 22 - Credit Exposure\n## CHAPTER 23 - Credit Derivatives and Structured Products\n## CHAPTER 24 - Managing Credit Risk\n# PART SEVEN - Operational and Integrated Risk Management\n## CHAPTER 25 - Operational Risk\n## CHAPTER 26 - Liquidity Risk\n## CHAPTER 27 - Firmwide Risk Management\n## CHAPTER 28 - The Basel Accord\n# PART EIGHT - Investment Risk Management\n## CHAPTER 29 - Portfolio Risk Management\n## CHAPTER 30 - Hedge Fund Risk Management\n# Index","[{\"question\":\"What topics does the Financial Risk Manager Handbook Plus cover across FRM Part I and Part II?\",\"answer\":\"It spans foundations of risk management and quantitative analysis, then moves through financial markets and products, valuation and risk models, market risk management, credit risk management, and operational and integrated risk management, ending with investment risk management topics.\"},{\"question\":\"How does the book support quantitative skills like probability, statistics, and simulation?\",\"answer\":\"It includes dedicated chapters on probability fundamentals, statistics fundamentals, and Monte Carlo methods, plus guidance on modeling risk factors.\"},{\"question\":\"Which risk areas are addressed beyond market risk?\",\"answer\":\"Beyond market risk, it covers credit risk management (including default risk and credit exposure), operational and integrated risk (operational risk, liquidity risk, firmwide risk, and the Basel Accord), and investment risk management.\"}]","Financial Risk Manager Handbook Plus - FRM Part 1/Part 2 - Sixth Edition | PDF",2064]