Series:

Wiley Finance

3 primary works • 8 total works

Book 507

Cover of Foundations of Banking Risk
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.

Book 512

Cover of Foundations of Energy Risk Management
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.

Book 625

Cover of Financial Risk Manager Handbook
An essential guide to financial risk management and the best way to ace the GARP FRM(r) 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 certification. Written with the full support of GARP and providing questions and solutions from previous exams, this is the definitive guide for those preparing to take the FRM Exam as well as a valued working reference for risk professionals. Phillipe Jorion, PhD, MBA (Irvine, CA), is a Professor of Finance at the Graduate School of Management at UC Irvine. The Global Association of Risk Professionals (GARP) oversees the FRM(r) Certification Program and is the leading association for risk professionals, with over 38,000 members worldwide.

Cover of Readings for the Financial Risk Manager
This CD–ROM is the most efficient and economical way to access the core readings from the FRM Exam. Over 700 pages of essential reading material are now at your fingertips, all easily viewed in pdf format. For one–stop convenience, this CD–ROM contains 38 recommended readings. Also included is a complete appendix bibliography, so that you can easily reference any supplementary reading materials not available for reprinting on this CD–ROM. In total, this CD–ROM provides immediate or reference access to all other essential readings recommended and endorsed by the Global Association of Risk Professional’s FRM Committee for the FRM Exam. The reading selections by the FRM Committee are representative of the theory and concepts used by practicing risk management professionals. The FRM Committee, which oversees the selection of reading materials for the FRM Exam, suggests these readings for those registered for the FRM Exam and any other risk professional interested in the “mission critical” knowledge essential to their profession. In addition to these readings, GARP also recommends the Financial Risk Manager Handbook, Second Edition, by Philippe Jorion, for those taking the FRM Exam. Risk professionals may gain further information about GARP, the FRM Exam, and the Financial Risk Manager Handbook through www.garp.com or www.wiley.com.

The Global Association of Risk Professionals (GARP) is the leading global association for risk management professionals, with nearly 34,000 members worldwide.
René M. Stulz, Everett D. Reese, Chair of Banking and Monetary Economics at the Ohio State University, and Richard Apostolik, President and Chief Executive Officer of GARP, served as co–editors for this collection of selected readings in financial risk management.

Cover of Readings for the Financial Risk Manager Set (Volum es 1 and 2)

Cover of Readings for the Financial Risk Manager II
Readings for the Financial Risk Manager, Volume 2 The second volume of essential readings for risk professionals taking GARP's FRM(r) Exam-the #1 exam for financial risk management accreditation. Readings for the Financial Risk Manager, Volume 2 CD-ROM and its companion, Readings for the Financial Risk Manager CD-ROM, are the most efficient and economical way to access the core readings from the FRM(r) Examination Study Guide. Over 1,700 pages of essential reading material are now at your fingertips on these two CD-ROMs, all easily viewed in pdf format, with over 500 pages of material provided here in Volume 2. For one-stop convenience, this CD-ROM and its companion contain 72 out of 100 recommended readings suggested by the FRM Committee. Also included is a complete appendix bibliography, so that you can easily reference any supplementary reading materials not available on either CD-ROM. In total, both CD-ROMs provide immediate or reference access to all other essential readings recommended by the Global Association of Risk Professional's FRM Committee for the FRM(r) Exam.
The reading selections by the FRM Committee are representative of the theory and concepts used by practicing risk management professionals. The FRM Committee, which oversees the selection of reading materials for the FRM(r) Exam, suggests these readings for those registered for the FRM(r) Exam and any other risk professional interested in the "mission critical" knowledge essential to their profession. In addition to these readings, GARP also recommends the most current edition of the Financial Risk Manager Handbook, by Philippe Jorion, for those taking the FRM(r) Exam. Risk professionals may gain further information about GARP, the FRM(r) Exam, and the Financial Risk Manager Handbook through www.garp.com or www.wiley.com. The Global Association of Risk Professionals (GARP) is the leading global association for risk management professionals, with over 46,000 members worldwide. Rene M. Stulz, Everett D. Reese Chair of Banking and Monetary Economics at the Ohio State University, and Rich Apostolik, President and Chief Executive Officer of GARP, served as coeditors for this collection of selected readings in financial risk management. Neither Mr. Stulz or Mr.
Apostolik or any other member of the GARP FRM Committee is permitted to receive royalties from this CD-ROM. Any royalties must either be paid to GARP in support of the examination or be given to a charity.

Cover of GARP 2016 ERP Exam Review Part II

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.

Cover of GARP 2016 ERP Exam Review Part I
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 I covers exploration, production, transportation, storage, refining, processing, and distribution of physical energy commodities. 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 I is a complete guide to traded energy products and risk, with complete coverage of the financial aspect of the exam.