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Financial Risk Manager Handbook Second Edition(philippe Jorion)
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The FRM Handbook provides the core body of knowledge for financial risk managers. Risk management has rapidly evolved over the last decade and has become an indispensable function in many institutions. This Handbook was originally written to provide support for candidates taking the FRM examination administered by GARP. As such, it reviews a wide variety of practical topics in a consistent and systematic fashion. It covers quantitative methods, capital markets, as well as market, credit, operational, and integrated risk management. It also discusses the latest regulatory, legal, and accounting issues essential to
risk professionals. Modern risk management systems cut across the entire organization. This breadth is reflected in the subjects covered in this Handbook. This Handbook was designed to
be self-contained, but only for readers who already have some exposure to financial markets. To reap maximum benefit from this book, readers should have taken the equivalent of an MBA-level class on investments. Finally, I wanted to acknowledge the help received in the writing of this second edition. In particular, I would like to thank the numerous readers who shared comments on the previous edition. Any comment and suggestion for improvement will be welcome. This feedback will help us to maintain the high quality of the FRM designation.
Philippe Jorion
April 2003
[此贴子已经被tagger于2006-6-15 5:03:12编辑过]
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