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求以下几本FRM core readings 参考书,谢谢大家
Svetlozar Rachev, Christian Menn, and Frank Fabozzi, Fat‐Tailed and Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection and Option Pricing (Hoboken, NJ: Wiley, 2005).
Linda Allen, Jacob Boudoukh and Anthony Saunders, Understanding Market, Credit and Operational Risk: The Value at Risk Approach (Oxford: Blackwell Publishing, 2004)
Arnaud de Servigny and Olivier Renault, Measuring and Managing Credit Risk, (New York: McGraw‐Hill, 2004)
Saunders and Cornett, Financial Institutions Management, 6th Edition
Christopher Culp, Structured Finance and Insurance: The Art of Managing Capital and Risk (Hoboken, NJ: Wiley & Sons, 2006
Allen, Boudoukh and Saunders, Understanding Market, Credit and Operational Risk
Ellen Davis (editor), Operational Risk: Practical Approaches to Implementation (London: Risk Books, 2005)
Lars Jaeger (ed), The New Generation of Risk Management for Hedge Funds and Private Equity Investments (London: Euromoney Institutional Investor, 2003).
Lars Jaeger, Through the Alpha Smoke Screens: A Guide to Hedge Fund Returns (New York: Institutional Investor Books, 2005)
Leslie Rahl (editor), Risk Budgeting: A New Approach to Investing (London: Risk Books, 2004)
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