Financial Risk Manager Handbook + Test Bank pdf epub mobi txt 电子书 下载 2024


Financial Risk Manager Handbook + Test Bank

简体网页||繁体网页
Philippe Jorion
Wiley
2010-12-28
800
USD 175.00
Paperback
9780470904015

图书标签: FRM  金融  金融风险管理  教材  考试  风险管理  Finance  金融学   


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发表于2024-12-23

Financial Risk Manager Handbook + Test Bank epub 下载 mobi 下载 pdf 下载 txt 电子书 下载 2024

Financial Risk Manager Handbook + Test Bank epub 下载 mobi 下载 pdf 下载 txt 电子书 下载 2024

Financial Risk Manager Handbook + Test Bank pdf epub mobi txt 电子书 下载 2024



图书描述

The essential reference for financial risk management Filled 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 Sixth Edition, mirrors recent updates to the new two-level Financial Risk Manager (FRM) exam, and is fully supported by GARP as the trusted way to prepare for the rigorous and renowned FRM ® certification. This valuable new edition includes an exclusive collection of interactive multiple-choice questions from recent FRM exams. Financial Risk Manager Handbook, Sixth 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 Contains new material on extreme value theory, techniques in operational risk management, and corporate risk management 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 ® certification program.

Financial Risk Manager Handbook + Test Bank 下载 mobi epub pdf txt 电子书

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Financial Risk Manager Handbook + Test Bank pdf epub mobi txt 电子书 下载
想要找书就要到 小哈图书下载中心
立刻按 ctrl+D收藏本页
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用户评价

评分

FRM考试官方用书,写得简明概要但很深入。有些定义值得反复体会摸索。

评分

错误有一些。。。所谓的风控界的bible这个太扯了。。。

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好厚!还handbook呢拿到手吓一跳!

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还不如看John Hull

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经典的一本书,但内容上没有notes全。实际操作还是要把notes通读才行的。

读后感

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

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!!

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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。。。  

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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!!

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Financial Risk Manager Handbook + Test Bank pdf epub mobi txt 电子书 下载 2024


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