Financial Risk Manager Handbook, + Test Bank: FRM Part I / Part II 6th Edition By Philippe Jorion, 9780470904015

“How many clients will an additional dollar of online advertising bring in? Which customers will only buy something if they have a coupon for a discount? How can the optimal pricing strategy be determined? The best way to determine how the levers at our disposal affect the business KPIs we want to alter is through causal inference.

The Financial Risk Manager Handbook, which provides thorough insights and practical assistance, is the industry standard for risk management training programs worldwide. GARP has officially approved this completely updated Sixth Edition as the most dependable way to prepare for the challenging and well-known Financial Risk Manager (FRM) certification. It is presented in an approachable and consistent manner and reflects recent changes to the new two-level FRM exam.