发帖
雷达卡
强烈推荐这本书，因为本书是FRM考试的教材，内容几乎涵盖了Risk Management 的方方面面，
内容理论结合实践，深浅适宜。
书名：Financial Risk Manager Handbook 2nd Edition
作者：Philippe Jorion is Professor of Finance at the Graduate School of Management at the
University of California at Irvine. He has also taught at Columbia University, Northwestern
University, the University of Chicago, and the University of British Columbia.
He holds an M.B.A. and a Ph.D. from the University of Chicago and a degree in engineering
from the University of Brussels.
格式：英文高清可编辑PDF 733页
简介：The FRM Handbook provides the core body of knowledge for financial risk managers.
Risk management has rapidly evolved over the last decade and has become an indispensable
function in many institutions.
This Handbook was originally written to provide support for candidates taking the
FRM examination administered by GARP. As such, it reviews a wide variety of practical
topics in a consistent and systematic fashion. It covers quantitative methods,
capital markets, as well as market, credit, operational, and integrated risk management.
It also discusses the latest regulatory, legal, and accounting issues essential to
risk professionals.
Modern risk management systems cut across the entire organization. This breadth
is reflected in the subjects covered in this Handbook. This Handbook was designed to
be self-contained, but only for readers who already have some exposure to financial
markets. To reap maximum benefit from this book, readers should have taken the
equivalent of an MBA-level class on investments.
Finally, I wanted to acknowledge the help received in the writing of this second edition.
In particular, I would like to thank the numerous readers who shared comments
on the previous edition. Any comment and suggestion for improvement will be welcome.
This feedback will help us to maintain the high quality of the FRM designation.
绝对好书，在此与大家分享
京公网安备 11010802022788号
