风险管理资料总汇!!!!!!!

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1.Accident And Design Contemporary Debates On Risk Management
2.Creidt Portfolio Modelling HandBook (by CSFB)
3.Financial Risk Manager Handbook
4.Financial Times Prentice Hall - Global-Investor Book Of Investing Rules
5.FRM book 2nd Edition
6.Risk Management & Derivatives by Rene M. Stulz
7.iceberg risk
8.John Wiley & Sons - Investment Guarantees  The New Science of Modeling and Risk Management for Equi
9.JORION FRM Handbook 2005
10.Mcgraw-Hill - Risk Management And Capital Adequacy
11.probability and statistics(FRM指定用书)
12.Risk and Financial Management--Mathematical and Computational Methods(C. Tapiero)
13.Risk Management A Pratical Guide
14.Risk Transfer
15.Wiley - Managing the Risk of Payment Systems 2003
16.Wiley - The Financial Numbers Game Detecting Creative Accounting Practices Ebook-Fly
17.Wiley.Undue.Influence.How.the.Wall.Street.Elite.Puts.the.Financial.System.at.Risk
18.Wiley-InterScience - Preparing For The Worst - Incorporating Downside Risk in Stock Market Investments - 2005
19.Wiley-Hidden Financial Risk
20.Wiley, Investment Risk Management (2004)
21.Visa Acquirer Risk Managemen Guide
22.The Pricing of Credit Risk and Credit Risk Derivatives
23.RiskMetrics Technical Document(4th Edition,1996)
24.Risk and Stochastics in Life Insurance(Ragnar Norberg)
25.Operational Risks in Financial Services
26.Foundations of Risk Analysis
27.credit primer：Revisiting Credit Analysis
28.Forecasting Volatility
29.金融风险度量VaR
30.金融风险管理
31.【VAR：风险价值—金融风险管理新标准】中文版
32.CreditMetrics-理解信用风险的基础
33.风险度量原理
34.风险管理(英文版)
35.金融风险理论——从统计物理到风险管理
36.利率风险的控制与管理
37.王春峰的《金融市场风险管理〉

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[此贴子已经被作者于2006-12-16 15:23:20编辑过]

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关键词：风险管理 InterScience contemporary Mathematical derivatives 资料 风险管理