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Financial Risk Manager Handbook, Fifth Edition supportscandidates studying for the Global Association of Risk Professional's(GARP) FRM exam, the global benchmark examination for financial riskmanagement professionals, and prepares you to assess and control riskin today's rapidly changing financial world. Authored by renowned riskmanagement expert Philippe Jorion-with the full support of GARP—thisdefinitive guide summarizes the core body of knowledge for financialrisk managers, covering such topics as:
- Market, credit, operational, liquidity, and integrated risk management
- Quantitative methods
- Capital markets
- Investment management and hedge fund risk
- Relevant regulatory and legal issues essential to risk professionals


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