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【2008年】新修订版本，英文！CFA考试重要参考书！
金融分析管理（FRM）考试官方指定教材，最新第四版，严重推荐。
金融是现代经济活动的中心，是企业的命脉。政府通过金融调节、控制和管理整个国民经济的运行。从东南亚金融危机给该地区经济带来的严重后果，以及近年来国
内外金融领域大案要案频频发生来看，防范金融风险是我们需要认真面对的一个重大问题。本书是英国资深金融专家约翰·霍利韦尔写的一本指导人们识别和管理金
融风险的指南。作者系统、详细地介绍了各种金融风险，如经营风险、融资风险、利率风险、汇率风险、期货风险、利率风险、竞争风险、政治风险、法律风险、财
务风险等，以及各种风险涉及的当事人，各种风险产生的原因以及防范的手段。
PART ONE Quantitative Analysis
CHAPTER 1 Bond Fundamentals
CHAPTER 2 Fundamentals of Probability
CHAPTER 3 Fundamentals of Statistics
CHAPTER 4 Monte Carlo Methods
PART TWO Capital Markets
CHAPTER 5 Introduction to Derivatives
CHAPTER 6 Options
CHAPTER 7 Fixed-Income Securities
CHAPTER 8 Fixed-Income Derivatives
CHAPTER 9 Equity, Currency, and Commodity Markets
PART THREE Market Risk Management
CHAPTER 10 Introduction to Market Risk Measurement
CHAPTER 11 Sources of Market Risk
CHAPTER 12 Hedging Linear Risk
CHAPTER 13 Nonlinear Risk: Options
CHAPTER 14 Modeling Risk Factors
CHAPTER 15 VAR Methods
PART FOUR Investment Risk Management
CHAPTER 16 Portfolio Management
CHAPTER 17 Hedge Fund Risk Management
PART FIVE CREDIT RISK MANAGEMENT
CHAPTER 18 Introduction to Credit Risk
CHAPTER 19 Measuring Actuarial Default Risk
CHAPTER 20 Measuring Default Risk from Market Prices
CHAPTER 21 Credit Exposure
CHAPTER 22 Credit Derivatives and Structured Products
CHAPTER 23 Managing Credit Risk
PART SIX Operational and Integrated Risk Management
CHAPTER 24 Operational Risk
CHAPTER 25 Risk Capital and RAROC
CHAPTER 26 Firm-Wide Risk Management
PART SEVEN Legal, Accounting, and Tax Risk Management
CHAPTER 27 Legal Issues
CHAPTER 28 Accounting and Tax Issues
PART EIGHT Regulation and Compliance
CHAPTER 29 Regulation of Financial Institutions
CHAPTER 30 The Basel Accord
CHAPTER 31 The Basel Market Risk Charge
应广大网友要求，减价50合情合理了哦！
这个价格合情合理了哦！
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[此贴子已经被作者于2008-11-18 13:18:50编辑过]
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