[电子书]金融风险管理者手册（第4版）

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Financial Risk Manager Handbook （Fourth Edition）
PHILIPPE JORION GARP

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 DerivativesCHAPTER 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
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

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