楼主: yuqian
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投资银行从业者必备知识  关闭 [推广有奖]

11
yuqian 发表于 2006-7-16 16:34:00
法律虽然在投行业务中的分量不轻,但是在并购业务、股票、证券发行,上市等业务中是要请专门的律师事务所参与的,投行从业者所要掌握的只是常识性的法律知识及一些金融类的法规。个人看法。

12
alex_zhao 发表于 2006-7-23 01:55:00
Title
Author
Publication Press
Options, Futures, and Other Derivatives, 6th ed.* John Hull New York: Prentice Hall, 2006
Financial Institutions Management, 4th ed.* Linda Allen, Jacob Boudoukh, Anthony Saunders
Oxford: Blackwell Publishing, 2004
Probability and Statistics, Schaum’s Outlines, 2nd ed.* Murray R. Spiegel, John Schiller, and R. Alu Srinivasan New York: McGraw-Hill, 2000
Fixed Income Securities, 2nd ed.* Bruce Tuckman, New York: Wiley, 2002
Value-at-Risk*
Philippe Jorion
McGraw-Hill,2000
Risk Budgeting: Portfolio Problem Solving with Value-at-Risk*
Neil D. Pearson, New York: Wiley, 2002
Risk Management & Derivatives* René Stulz, Mason, Ohio: South-Western, 2003
Derivatives Markets* Robert L. McDonald, Boston, Addison Wesley, 2003
Measuring and Managing Credit Risk* Arnaud de Servigny, Olivier Renault
New York: Mc-Graw-Hill, 2004
Economic Capital* Ashish Dev, London, Risk Books, 2004
“Measuring and Marking Counterparty Risk” in ALM of FinancialInstitutions, ed. Leo Tilman
Eduardo Canabarro and Darrell Duffie, Institutional Investor Books, 2004
Credit Derivatives, Application, Pricing and Risk Management*
Gunter Meissner, Malden, MA, Blackwell Publishing, 2005
The Risk Management Process:Business Strategy and Tactics* Christopher L. Culp, Hoboken, John Wiley & Sons, Inc, 2001
Measuring and Managing Credit Risk*
de Servigny, Renault,
New York, NY : McGraw-Hill, 2004.
Measuring market risk* Dowd
John Wiley& Sons Inc ,2005
Understanding Market, Credit and Operational Risk: The Value At Risk Approach* Linda Allen, Jacob Boudoukh, Anthony Saunders
Oxford: Blackwell Publishing, 2004
Risk Management* Michael Crouhy, Dan Galai, and Robert Mark New York: McGraw-Hill, 2001
Risk Management and Capital Adequacy* Reto Gallati New York: McGraw-Hill, 2003
Theory and Practice of Model Risk Management*
Riccardo Rebonato, The MathFinance Newsletter, Edition 119, June 20 2005.
Financial Institutions Management.
Saunders, Cornet,
Irwin/McGraw-Hill, 1999
“The Report of the Counterparty Risk Management Policy Group II”, July 27, 2005
A Private Sector Perspective
Toward Greater Financial Stability
The New Generation of Risk Management for Hedge Funds and Private Equity Investments
Lars Jaeger, ed.,
London: Euromoney Books, 2003
Through the Alpha Smoke Screens, A Guide to Hedge Fund Return Sources Lars Jaeger
New York, Euromoney Institutional Investor, 2005
Asset/Liability Management of Financial Institutions
Leo M. Tilman, ed., London: Euromoney, 2003
Risk Budgeting: A New Approach to Investing
Leslie Rahl, London: Risk Books, 2000
Portfolio Theory and Performance Analysis
Noel Amenc and Veronique Le Sourd,
West Sussex: Wiley, 2003
Funds of Hedge Funds
Sohail Jaffer, ed.,
London: Euromoney Books, 2003

13
yuqian 发表于 2006-7-25 21:21:00

金融市场学谁的好呀

14
lizzymyth 发表于 2006-7-26 16:49:00
我们有理由相信自己可以至少和别人做的一样好。

15
pirate2 发表于 2006-7-30 01:38:00
法律很重要,经济法,公司法,税法

16
cherrylace 发表于 2006-7-30 09:24:00
ross的财务很好

17
扳特满 发表于 2006-7-30 15:02:00
说到财务,法律,应该和我一样去考CPA,哈

18
yuqian 发表于 2006-7-30 21:06:00

博迪的投资银行听说不错,还没看过

19
mikun 发表于 2006-9-15 16:21:00

其实真正的投资银行从业者没有大家说得这么悬!只要具备比较专业的投资知识、法律知识,能进行比较正常的沟通就可以了!

大家看到的都是一些很知名投资银行家,他们都应该称之为家了

不要把这个行业神秘化

不过这个行业的风险比较大,从事这一行的人不仅要有较高的风险偏好、更要有更高的风险掌控能力!

20
terryzz5 发表于 2006-10-11 09:33:00

需要知道那么多,那么详细嘛?一般人精一门,对其它大概有个了解就好.

公司有分工的!

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