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
发表于2024-11-03
Financial Risk Manager Handbook pdf epub mobi txt 电子书 下载 2024
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)
好吧,我承认,没读完。这本书读得不是很爽(从开篇阅读就是这个感觉,很多东西都是点到即止,给人感觉还不如不提),换其他书代替它了,不然闷死了。
评分I know it is badly written... but it's the only everything-included-hot-pot you can find out there...except new BASEL!!!!!
评分这个版本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
评分这个版本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
评分November 21, 2009. Shanghai
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。。。
评分好多不通顺的地方,也不知译者是用多久完成这项工作的。 例: The slope coefficient, β(i) measures the exposure of i to the market factor and is also known as systematic risk. 译为“斜率系数β(i)是股票i对市场风险因子的暴露,即系统风险。” “股票i对市场风险因...
评分最新版的Financial Risk Manager Handbook,FRM考试必备,是金融风险管理领域的经典著作了,之前看过该书的第五版,写得很好,很经典,包含了风险管理领域的各个方面。 强烈推荐!!
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。。。
Financial Risk Manager Handbook pdf epub mobi txt 电子书 下载 2024