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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, please visit our Web site [at www.WileyFinance.com](at www.WileyFinance.com).  \n[www.LisAri.com](www.LisAri.com)  \nFinancial Risk Manager  \nHandbook Second Edition  \nPhilippe Jorion  \nGARP  \nWiley John Wiley & Sons, Inc.  \n[www.LisAri.com](www.LisAri.com)  \nCopyright 􀀂 2003 by Philippe Jorion, except for FRM sample questions, which are copyright 1997–2001 by GARP. The FRM designation is a GARP trademark. All rights reserved.  \nPublished by John Wiley & Sons, Inc., Hoboken, New Jersey Published 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 feeto the Copyright Clearance Center, Inc. , 222 Rosewood Drive, Danvers, MA 01923, 978-750-8400, fax 978-750-4470, or [on the web at www.copyright.com. Requests](on the web 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, e-mail: permcoordinator§[wiley.com](wiley.com).  \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  \nthis 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 any other commercial damages, including but not limited to special, incidental, consequential, or other damages.  \nFor general information on our other products and services, or 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 .  \nLibrary of Congress Cataloging-in-Publication Data: ISBN 0-471-43003-X  \nPrinted in the United States of America.  \n10 9 8 7 6 5 4 3 2 1  \n[www.LisAri.com](www.LisAri.com)  \nAbout the Author  \nPhilippe Jorion is Professor of Finance at the Graduate School of Management at the University of California at Irvine. He has also taught at Columbia University, Northwestern University, the University of Chicago, and the University of British Columbia. He holds an M.B.A. and a Ph.D. from the University of Chicago and a degree in engineering from the University of Brussels.  \nDr. Jorion has authored more than seventy publications directed to academicsand practitioners on the topics of risk management and international finance. Dr. Jorion has written a number of books, including Big Bets Gone Bad: Deri","cbCaioy1iUaJ8cjL","https://ap.wps.com/l/cbCaioy1iUaJ8cjL","pdf",2730386,734,"English","# Preface\n# Introduction\n# Part I: Quantitative Analysis\n## Ch. 1 Bond Fundamentals","[{\"question\":\"What is the purpose of the Financial Risk Manager Handbook?\",\"answer\":\"It provides structured knowledge and guidance for understanding and managing financial risk in line with FRM expectations and professional competency standards.\"},{\"question\":\"Who is the author of the handbook?\",\"answer\":\"Philippe Jorion, a professor of finance, is listed as the author.\"},{\"question\":\"What organization is associated with the FRM designation?\",\"answer\":\"The FRM designation is connected to GARP (the Global Association of Risk Professionals), which describes its mission and the FRM program.\"}]","Financial Risk Manager Handbook - Second Edition | PDF",1850]