After the FRM

[rickm123]

The FRM has given me a solid foundation. I wanted to know if David or someone nows of a book or paper that takes the knowledge and applies it extensively to the real life examples. Portfolio risk and how do risk managers view and interpret risk.

Let me know

cheers

 

[ShaktiRathore]

I would recommand the following books:

• The Professional's Handbook of Financial Risk Management
  
  Marc Lore, Lev Borodovsky
• Risk Management and Financial Institutions John C. Hull
• Elements of Financial Risk Management Peter Christoffersen

thanks