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关键词：core reading reading core DING READ core reading

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所有的。。。。。。。。。

1. Options, Futures and Other derivatives, Hull
2. Financial Institutions Management, Saunders
3. Value at risk, Jorion
4. Fixed income securities, Tuckman
5. Risk Budgeting: Portfolio Problem Solving with Value at Risk, Pearson
6. Risk Management and Derivatives, Stulz
7. Probability and Statistics, Schaum's Outlines, Spiegel, Schiller and Srinivasan
8. Measuring and Managing Credit Risk, Servigny and Renault
9. Understanding Market, Credit and Operational Risk: The Value at Risk Approach, Allen, Boudoukh and Saunders
10. Credit Derivatives, Application, Pricing and Risk Management, Meissner
11. Risk Management and Capital Adequacy, Gallati
12. Risk Budgeting: A new Approach to Investing, Rahl
13. The Risk Management Process; Business Strategy and Tactics, Culp
14. Portfolio Theory and Performance Analysis, Amenc and Sourd
15. Funds of Hedge Funds, Jaffer

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