Financial Risk Manager Handbook

Financial Risk Manager Handbook pdf epub mobi txt 电子书 下载 2025

出版者:Wiley
作者:Philippe Jorion
出品人:
页数:752
译者:
出版时间:2009-5-4
价格:USD 175.00
装帧:Paperback
isbn号码:9780470479612
丛书系列:
图书标签:
  • FRM 
  • 金融 
  • Finance 
  • 金融工程 
  • 金融·经济 
  • 财经 
  • 经国济民 
  • 社科作品 
  •  
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The essential reference for financial risk managementFilled with in-depth insights and practical advice, the "Financial Risk Manager Handbook" is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated "Fifth Edition"-which comes with an interactive CD-ROM containing hundreds of multiple-choice questions from previous FRM exams-is one of the best ways to prepare for the Financial Risk Manager (FRM) exam."Financial Risk Manager Handbook, Fifth Edition" supports candidates studying for the Global Association of Risk Professional's (GARP) annual FRM exam and prepares you to assess and control risk in today's rapidly changing financial world. Authored by renowned risk management expert Philippe Jorion-with the full support of GARP-this definitive guide summarizes the core body of knowledge for financial risk managers. Offers valuable insights on managing market, credit, operational, and liquidity risk Examines the importance of structured products, futures, options, and other derivative instruments Identifies regulatory and legal issues Addresses investment management and hedge fund risk"Financial Risk Manager Handbook" is the most comprehensive guide on this subject, and will help you stay current on best practices in this evolving field. The FRM Handbook is the official reference book for GARP's FRM(R) certification program.Note: CD-ROM/DVD and other supplementary materials are not included as part of eBook file.

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金融风险管理师考试手册(第5版)

具体描述

读后感

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还不如john&hull的那本书清晰,是个大杂烩,什么都编进来了。。。却什么都没讲透。。。越看越烦。。。  

评分

还不如john&hull的那本书清晰,是个大杂烩,什么都编进来了。。。却什么都没讲透。。。越看越烦。。。  

评分

还不如john&hull的那本书清晰,是个大杂烩,什么都编进来了。。。却什么都没讲透。。。越看越烦。。。  

评分

还不如john&hull的那本书清晰,是个大杂烩,什么都编进来了。。。却什么都没讲透。。。越看越烦。。。  

评分

还不如john&hull的那本书清晰,是个大杂烩,什么都编进来了。。。却什么都没讲透。。。越看越烦。。。  

用户评价

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居然还有这本书··泪奔~~~已经被我撕成7份了···

评分

居然还有这本书··泪奔~~~已经被我撕成7份了···

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风险控制必备书 非常好

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看到19章就行了,终于功德圆满了!!!

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这个版本typo很多~~ 但是作为Handbook,市场部分写的还是很出色的,信用写的过于孱弱了,操作风险写的比较少,不过加入很多08年次债的背景,适合基础比较扎实的,不然看完了会不适应

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