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[FRM考试] 【打包整理】2012 FRM Aim Statement 阅读材料   [推广有奖]

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楼主
kkiittyy555 发表于 2012-4-24 00:43:26 |AI写论文

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按照2012 FRM Aim Statement列出的阅读材料整理出来的,数字标号与Aim Statement序号对应

价格完全是辛苦分,因为大多数都是自己找好,按章节截取,最后汇总的

现在仍然没有找到的材料有:
Part I   6,17,23,
Part II   31,37,38,39,47,50,63,68,73
希望大家帮忙补充!

现在重新按Part 1,Part 2整理打包,之前发过单个的,如果有需要个别材料的可以去之前的帖子下

祝大家复习顺利!

本帖隐藏的内容

FRM-Reading-Part 1.zip (47.43 MB, 需要: 30 个论坛币) 本附件包括:
  • 1 Fundations-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-CH1.pdf
  • 10 Quantitative-Fat-Tailed and Skewed Asset Return Distributions-CH2-3.pdf
  • 11 Quantitative-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-CH12.pdf
  • 12 Quantitative-Options Futures and Other Derivatives 8ed-CH22.pdf
  • 14 M&P-Options Futures and Other Derivatives 8ed-CH1-7,10-11.pdf
  • 15 M&P-Derivatives Markets, 2nd Edition-CH6.pdf
  • 16 M&P-Commodities and Commodity Derivatives Modelling and Pricing for Agriculturals, Metals and Energy-CH1.pdf
  • 18 M&P-The Handbook of Fixed Income Securities 7ed-CH13.pdf
  • 19 Valuation-Understanding Market, Credit and Operational Risk-CH3,5.pdf
  • 2 Fundations-Risk Management & Derivatives-CH3.pdf
  • 20 Valuation-Options Futures and Other Derivatives 8ed-CH12,14,18.pdf
  • 21 Valuation-Fixed Income Securities, Tuckman-CH1-3,5.pdf
  • 22 Valuation-Managing Credit Risk-CH6,23.pdf
  • 24 Valuation-Internal Credit Risk Models-CH4,5.pdf
  • 25 Valuation-Measuring Market Risk, 2ed-CH2.pdf
  • 26 Valuation-Risk Management and Financial Institutions 2ed-CH18.pdf
  • 27 Valuation-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-CH14.pdf
  • 28 Valuation-Principles for Sound Stress Testing Practices and Supervision JAN 2009.pdf
  • 28 Valuation-Principles for Sound Stress Testing Practices and Supervision MAY 2009.pdf
  • 29 RM&M-Options Futures and Other Derivatives 8ed-CH19,25.pdf
  • 3 Fundations-Modern Portfolio Theory and Investment Analysis-CH5,13,14,16.pdf
  • 4 Fundations-Portfolio Theory and Performance Analysis-CH4, Section 4.2.pdf
  • 5 Fundations-Overview of Enterprise Risk Management.pdf
  • 7 Fundations-Risk management failures.pdf
  • 8 Fundations-GARP code of conduct 0610.pdf
  • 9 Quantitatives-Introduction to Econometrics-CH2-7.pdf


FRM-Reading-Part 2.zip (16 MB, 需要: 30 个论坛币) 本附件包括:
  • 30 RM&M-Fixed Income Securities, Tuckman-CH 6,7,9.pdf
  • 33 RM&M-Measuring Market Risk, 2ed-CH3-5,7.pdf
  • 34 RM&M-Mortgage-Backed Securities Products, Structuring, and Analytical Techniques-CH1,2,10.pdf
  • 35 CRM&M-Understanding the Securitization of Subprime Mortgage Credit.pdf
  • 36 CRM&M-Measuring and Marking Counterparty Risk.pdf
  • 40 CRM&M-Options Futures and Other Derivatives 8ed-CH23,24.pdf
  • 41 CRM&M-Understanding Market, Credit and Operational Risk-CH4.pdf
  • 42 CRM&M-Risk Management & Derivatives-CH18.pdf
  • 43 CRM&M-Internal Credit Risk Models-CH6.pdf
  • 44 O&IRM-Risk Management-CH14.pdf
  • 45 O&IRM-Range of Practices and Issues in Economic Capital Modeling.pdf
  • 46 O&IRM-Measuring Market Risk, 2ed-CH14,16.pdf
  • 48 O&IRM-Enterprise Risk Management-Theory and Practice.pdf
  • 49 O&IRM-A review of the key issues in operational risk capital modeling.pdf
  • 51 O&IRM-Implications of Alternative Operational Risk Modeling Techniques.pdf
  • 52 O&IRM-Failure Mechanics of Dealer Banks.pdf
  • 53 O&IRM-Basel II International Convergence of Capital Measurement and Capital Standards A Revised Framework - Comprehensive Version.pdf
  • 54 O&IRM-Basel III-A global regulatory framework for more resilient banks and banking systems.pdf
  • 55 O&IRM-Basel III International Framework for Liquidity Risk Measurement, Standards and Monitoring.pdf
  • 56 O&IRM-Revisions to the Basel II Market Risk Framework—Final Version.pdf
  • 57 O&IRM-Developments in Modelling Risk Aggregation.pdf
  • 58 RM&IM-Active Portfolio Management(2ed.Grinold,Kahn)-CH14.pdf
  • 59 RM&IM-The Capital Asset Pricing Model Theory and Evidence.pdf
  • 60 RM&IM-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-CH7,17.pdf
  • 61 RM&IM-Modern Investment Management-An Equilibrium Approach.pdf
  • 62 RM&IM-Investments 8th,Bodie-CH24.pdf
  • 64 RM&IM-Trust and Delegation.pdf
  • 65 RM&IM-Madoff A Riot of Red Flags.pdf
  • 66 RM&IM-An Empirical Analysis of Hedge Funds, Mutual Funds, and U.S. Equity.pdf
  • 67 RM&IM-Risk Management for Hedge FundsIntroduction and Overview.pdf
  • 69 CI in FM-The U.S. and Irish Credit Crises Their Distinctive Differences.pdf
  • 70 CI in FM-Report to the Boards of Directors.pdf
  • 71 CI in FM-Slapped in the Face by the Invisible Hand Banking and the Panic of 2007+.pdf
  • 72 CI in FM-Global Financial Stability Report (Summary Version)-CH3.pdf


单个资料帖子
https://bbs.pinggu.org/thread-1417595-1-1.html


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关键词:statement Statemen Statem State 阅读材料 打包 材料 2012 资料

沙发
yancong529(未真实交易用户) 发表于 2012-4-24 00:46:34
顶起来
醉舞经阁半卷书,坐井谈天阔

藤椅
likonghe(未真实交易用户) 发表于 2012-4-24 08:47:05
顶起来

板凳
miraclescreator(未真实交易用户) 发表于 2012-4-24 13:10:25
有时间看吗

报纸
rxlk103(未真实交易用户) 发表于 2012-4-24 13:13:07
楼主辛苦了~~
天道酬勤~

地板
Angela-jy(未真实交易用户) 发表于 2012-4-24 13:19:00
辛苦~~

7
fancy00fairy(未真实交易用户) 发表于 2012-4-24 13:43:22
大谢LZ

8
596714872(未真实交易用户) 发表于 2012-4-24 14:02:17
xiexiefenxiang shouxiale
追逐梦的故乡 寻找理想国度 其实我一直在努力

9
Crsky7(未真实交易用户) 发表于 2012-4-24 14:10:32
祝大家复习顺利!

10
fbfidwsa(未真实交易用户) 发表于 2012-4-24 17:19:18
好人啊。。谢谢。。。。

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