【整理】2012 FRM Study Guid Aim Statement 相关阅读资料

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楼主

kkiittyy555 发表于 2012-4-16 13:57:36 |AI写论文

是否 +2 论坛币

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更新一下FRM Aim Statement中提到的相关阅读资料，有一些实在是找不到，希望大家能够帮忙补充

现在把能找到的都发布出来，按照序号，没有找到的是：
Part I 6,17,23,
Part II 31,37,38,39,47,50,63,68,73
其余不连号的资料是由于论坛上已经有了一样的附件，无法上传~

前面的数字标号与Aim Statement中一致，最后标出的"CHXX" 表示提到的章节，大部分的已经按照相关章节截取了，有一部分由于文件不能编辑只能把整本书放上来了

Part I

1 Fundations-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-CH1.pdf (327.75 KB, 需要: 2 个论坛币)

2 Fundations-Risk Management & Derivatives-CH3.pdf (184.25 KB, 需要: 2 个论坛币)

3 Fundations-Modern Portfolio Theory and Investment Analysis-CH5,13,14,16.pdf (12.96 MB, 需要: 2 个论坛币)

5 Fundations-Overview of Enterprise Risk Management.pdf (436.58 KB, 需要: 2 个论坛币)

8 Fundations-GARP code of conduct 0610.pdf (130.61 KB, 需要: 2 个论坛币)

9 Quantitatives-Introduction to Econometrics-CH2-7.pdf (11.06 MB, 需要: 2 个论坛币)

10 Quantitative-Fat-Tailed and Skewed Asset Return Distributions-CH2-3.pdf (1.81 MB, 需要: 2 个论坛币)

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关键词：statement Statemen Statem study State frm aim statement

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沙发

kkiittyy555(未真实交易用户) 发表于 2012-4-16 15:00:56

12 Quantitative-Options Futures and Other Derivatives 8ed-CH22.pdf (773.09 KB, 需要: 2 个论坛币)

14 M&P-Options Futures and Other Derivatives 8ed-CH1-7,10-11.pdf (10.4 MB, 需要: 2 个论坛币)

15 M&P-Derivatives Markets, 2nd Edition-CH6.pdf (2.57 MB, 需要: 2 个论坛币)

16 M&P-Commodities and Commodity Derivatives Modelling and Pricing for Agricul.pdf (151.19 KB, 需要: 2 个论坛币)

18 M&P-The Handbook of Fixed Income Securities 7ed-CH13.pdf (684.62 KB, 需要: 2 个论坛币)

19 Valuation-Understanding Market, Credit and Operational Risk-CH3,5.pdf (296.5 KB, 需要: 2 个论坛币)

20 Valuation-Options Futures and Other Derivatives 8ed-CH12,14,18.pdf (3.74 MB, 需要: 2 个论坛币)

藤椅

kkiittyy555(未真实交易用户) 发表于 2012-4-16 15:50:34

21 Valuation-Fixed Income Securities, Tuckman-CH1-3,5.pdf (594.22 KB, 需要: 2 个论坛币)

22 Valuation-Managing Credit Risk-CH6,23.pdf (373.87 KB, 需要: 2 个论坛币)

24 Valuation-Internal Credit Risk Models-CH4,5.pdf (696.28 KB, 需要: 2 个论坛币)

25 Valuation-Measuring Market Risk, 2ed-CH2.pdf (152.3 KB, 需要: 2 个论坛币)

26 Valuation-Risk Management and Financial Institutions 2ed-CH18.pdf (111.13 KB, 需要: 2 个论坛币)

27 Valuation-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-CH14.pdf (230.78 KB, 需要: 2 个论坛币)

28 Valuation-Principles for Sound Stress Testing Practices and Supervision JAN 2009.pdf (279.95 KB, 需要: 2 个论坛币)

29 RM&M-Options Futures and Other Derivatives 8ed-CH19,25.pdf (1.75 MB, 需要: 2 个论坛币)

板凳

kkiittyy555(未真实交易用户) 发表于 2012-4-16 16:01:47

Part II

30 RM&M-Fixed Income Securities, Tuckman-CH 6,7,9.pdf (360.45 KB, 需要: 2 个论坛币)

33 RM&M-Measuring Market Risk, 2ed-CH3-5,7.pdf (469.33 KB, 需要: 2 个论坛币)

34 RM&M-Mortgage-Backed Securities Products, Structuring, and Analytical Techn.pdf (923.98 KB, 需要: 2 个论坛币)

40 CRM&M-Options Futures and Other Derivatives 8ed-CH23,24.pdf (2.52 MB, 需要: 2 个论坛币)

41 CRM&M-Understanding Market, Credit and Operational Risk-CH4.pdf (160.16 KB, 需要: 2 个论坛币)

42 CRM&M-Risk Management & Derivatives-CH18.pdf (234.53 KB, 需要: 2 个论坛币)

43 CRM&M-Internal Credit Risk Models-CH6.pdf (423.84 KB, 需要: 2 个论坛币)

44 O&IRM-Risk Management-CH14.pdf (1.06 MB, 需要: 2 个论坛币)

46 O&IRM-Measuring Market Risk, 2ed-CH14,16.pdf (146.99 KB, 需要: 2 个论坛币)

报纸

kkiittyy555(未真实交易用户) 发表于 2012-4-16 16:07:53

51 O&IRM-Implications of Alternative Operational Risk Modeling Techniques.pdf (387.93 KB, 需要: 2 个论坛币)

52 O&IRM-Failure Mechanics of Dealer Banks.pdf (240.6 KB, 需要: 2 个论坛币)

53 O&IRM-Basel II International Convergence of Capital Measurement and Capita.pdf (1.41 MB, 需要: 2 个论坛币)

56 O&IRM-Revisions to the Basel II Market Risk Framework—Final Version.pdf (334.73 KB, 需要: 2 个论坛币)

57 O&IRM-Developments in Modelling Risk Aggregation.pdf (572.35 KB, 需要: 2 个论坛币)

58 RM&IM-Active Portfolio Management(2ed.Grinold,Kahn)-CH14.pdf (385.34 KB, 需要: 2 个论坛币)

地板

kkiittyy555(未真实交易用户) 发表于 2012-4-16 16:18:42

60 RM&IM-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-.pdf (650.71 KB, 需要: 2 个论坛币)

61 RM&IM-Modern Investment Management-An Equilibrium Approach.pdf (388.22 KB, 需要: 2 个论坛币)

62 RM&IM-Investments 8th,Bodie-CH24.pdf (430.21 KB, 需要: 2 个论坛币)

64 RM&IM-Trust and Delegation.pdf (258.14 KB, 需要: 2 个论坛币)

65 RM&IM-Madoff A Riot of Red Flags.pdf (1.35 MB, 需要: 2 个论坛币)

69 CI in FM-The U.S. and Irish Credit Crises Their Distinctive Differences.pdf (480.07 KB, 需要: 2 个论坛币)

70 CI in FM-Report to the Boards of Directors.pdf (654 KB, 需要: 2 个论坛币)

72 CI in FM-Global Financial Stability Report (Summary Version)-CH3.pdf (1.04 MB, 需要: 2 个论坛币)

完成~

7楼

fbfidwsa(未真实交易用户) 发表于 2012-4-17 08:36:26

顶一个！多谢楼主

8楼

dqzzj(真实交易用户)

发表于 2012-4-20 10:50:59

太謝謝啦！！！！！

9楼

Randy_Orton(未真实交易用户)

发表于 2012-4-20 16:00:48

顶礼膜拜，谢谢！

Where there is a will, there is a way!

10楼

jiang8714717(未真实交易用户) 发表于 2012-11-28 00:18:58

[FRM考试] 【整理】2012 FRM Study Guid Aim Statement 相关阅读资料 [推广有奖]

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