This post contains the following study materials:
1). FRM 2007 Schweser Practice Exam
2). FRM 2007 Schweser Quick Sheet
3). Value at Risk (English 2nd edition)
4). FRM 2007 Schweser Essential Strategy
5). Financial Institutions Management 5th Ed (Chapter 10 – Market Risk, Chapter 11 – Credit Risk: Individual Loan Risk, Chapter 12 – Credit Risk:
Loan Portfolio and Concentration Risk, Chapter 16 – Sovereign Risk, Chapter 27 – Loan Sales and Other Credit Risk Management Techniques)
are the required reading in the coming exam.
Practice Exam:
Quick Sheet:
Value at Risk (2nd edition English):
Essential Strategy:
Financial Institutions Management 5th Ed:
[此贴子已经被作者于2007-9-5 9:04:29编辑过]