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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金融風險管理師考試手冊(第5版)
具體描述
讀後感
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！！
評分最新版的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！！
評分最新版的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！！
評分看了一些精华部分，叹为观止。如果有一天，我读完了这本书，我一定会在心里对自己说：我真的太牛了！！外国人写的金融类经典教材真的太有逻辑性了，看书一定要看原版就是这个道理。对比起来，国内的翻译版显得生硬晦涩，甚至有错误。公式推导、逻辑推演，堪称经典，思维逻辑真...
評分最新版的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！！
用戶評價
I know it is badly written... but it's the only everything-included-hot-pot you can find out there...except new BASEL!!!!!
评分風險控製必備書 非常好
评分November 21, 2009. Shanghai
评分風險控製必備書 非常好
评分倒是沒VAR那本寫得好，不過考試，不得不看啊
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