Financial Risk Manager Handbook + Test Bank pdf epub mobi txt 電子書下載 2025

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Philippe Jorion

Wiley

2010-12-28

800

USD 175.00

Paperback

9780470904015

圖書標籤: FRM 金融金融風險管理教材考試風險管理 Finance 金融學

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发表于2025-01-22

Financial Risk Manager Handbook + Test Bank epub 下載 mobi 下載 pdf 下載 txt 電子書下載 2025

Financial Risk Manager Handbook + Test Bank pdf epub mobi txt 電子書下載 2025

圖書描述

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 下載 mobi epub pdf txt 電子書

著者簡介

圖書目錄

Financial Risk Manager Handbook + Test Bank pdf epub mobi txt 電子書下載

想要找書就要到小哈圖書下載中心

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立刻按 ctrl+D收藏本頁

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用戶評價

評分☆☆☆☆☆

乾貨很多概念較少。公式錶述與Kaplan略有不同覆蓋瞭level i&ii的考點。缺點是版本比較陳舊。

評分☆☆☆☆☆

已過。

評分☆☆☆☆☆

Better than Kaplan's notes. However, some knowledge's missing

評分☆☆☆☆☆

1、notes買最便宜的套餐即可，即4本notes+1本習題。送的都是垃圾。4本裏麵current issue是一定要看的，看瞭就能得1，幾乎是送分。 2、本科學金融經濟的就不要花冤枉錢聽培訓課。 3、兩年前的實時，會成為今年的考題。

評分☆☆☆☆☆

《Financial Risk Manager Handbook》，風控方麵的經典之一，內容凝練，補充瞭FRM早期的真題。用到瞭不少高等數學，但有點大雜燴，未能講透，不如John Hull的幾本教材。沒有SchweserNotes™的知識點全麵，也沒有其通俗易懂的例子。Handbook和Notes都不能完美契閤FRM考試貼近實務的需要，體係框架的搭建亦顯淩亂。

讀後感

評分☆☆☆☆☆

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。。。

評分☆☆☆☆☆

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...

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Financial Risk Manager Handbook + Test Bank pdf epub mobi txt 電子書下載 2025