<p><font size="4">【2008年】新修订版本，英文！CFA考试重要参考书！<br/><br/>金融分析管理（FRM）考试官方指定教材，最新第四版，严重推荐。<br/><br/><br/>金融是现代经济活动的中心，是企业的命脉。政府通过金融调节、控制和管理整个国民经济的运行。从东南亚金融危机给该地区经济带来的严重后果，以及近年来国<br/>内外金融领域大案要案频频发生来看，防范金融风险是我们需要认真面对的一个重大问题。本书是英国资深金融专家约翰·霍利韦尔写的一本指导人们识别和管理金<br/>融风险的指南。作者系统、详细地介绍了各种金融风险，如经营风险、融资风险、利率风险、汇率风险、期货风险、利率风险、竞争风险、政治风险、法律风险、财<br/>务风险等，以及各种风险涉及的当事人，各种风险产生的原因以及防范的手段。<br/><br/><br/>PART ONE Quantitative Analysis<br/><br/>CHAPTER 1&nbsp;&nbsp;Bond Fundamentals <br/><br/>CHAPTER 2&nbsp;&nbsp;Fundamentals of Probability <br/><br/>CHAPTER 3&nbsp;&nbsp;Fundamentals of Statistics <br/><br/>CHAPTER 4&nbsp;&nbsp;Monte Carlo Methods <br/><br/>PART TWO&nbsp;&nbsp;Capital Markets<br/><br/>CHAPTER 5&nbsp;&nbsp;Introduction to Derivatives <br/><br/>CHAPTER 6&nbsp;&nbsp;Options <br/><br/>CHAPTER 7&nbsp;&nbsp;Fixed-Income Securities <br/><br/>CHAPTER 8&nbsp;&nbsp;Fixed-Income Derivatives <br/><br/>CHAPTER 9&nbsp;&nbsp;Equity, Currency, and Commodity Markets <br/><br/>PART THREE Market Risk Management<br/><br/>CHAPTER 10 Introduction to Market Risk Measurement <br/><br/>CHAPTER 11 Sources of Market Risk <br/><br/>CHAPTER 12 Hedging Linear Risk <br/><br/>CHAPTER 13 Nonlinear Risk: Options <br/><br/>CHAPTER 14 Modeling Risk Factors <br/><br/>CHAPTER 15 VAR Methods <br/><br/>PART FOUR&nbsp;&nbsp;Investment Risk Management<br/><br/>CHAPTER 16 Portfolio Management <br/><br/>CHAPTER 17 Hedge Fund Risk Management <br/><br/>PART FIVE&nbsp;&nbsp;CREDIT RISK MANAGEMENT<br/><br/>CHAPTER 18 Introduction to Credit Risk <br/><br/>CHAPTER 19 Measuring Actuarial Default Risk <br/><br/>CHAPTER 20 Measuring Default Risk from Market Prices <br/><br/>CHAPTER 21 Credit Exposure <br/><br/>CHAPTER 22 Credit Derivatives and Structured Products <br/><br/>CHAPTER 23 Managing Credit Risk <br/><br/>PART SIX Operational and Integrated Risk Management<br/><br/>CHAPTER 24 Operational Risk <br/><br/>CHAPTER 25 Risk Capital and RAROC <br/><br/>CHAPTER 26 Firm-Wide Risk Management <br/><br/>PART SEVEN Legal, Accounting, and Tax Risk Management<br/><br/>CHAPTER 27 Legal Issues <br/><br/>CHAPTER 28 Accounting and Tax Issues <br/><br/>PART EIGHT Regulation and Compliance<br/><br/>CHAPTER 29 Regulation of Financial Institutions <br/><br/>CHAPTER 30 The Basel Accord <br/><br/>CHAPTER 31 The Basel Market Risk Charge </font></p><p><font size="4">应广大网友要求，减价50合情合理了哦！<br/><br/></font> 这个价格合情合理了哦！ </p>

[此贴子已经被作者于2008-11-18 13:18:50编辑过]