Financial Risk Manager Handbook (Wiley Finance) 2025 pdf epub mobi 電子書下載

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An essential guide to financial risk management and the best way to ace the GARP FRM(r) Exam

The Financial Risk Management Exam (FRM Exam) is given by the Global Association of Risk Professionals (GARP) annually in November for risk professionals who want to earn FRM certification. Written with the full support of GARP and providing questions and solutions from previous exams, this is the definitive guide for those preparing to take the FRM Exam as well as a valued working reference for risk professionals.

Phillipe Jorion, PhD, MBA (Irvine, CA), is a Professor of Finance at the Graduate School of Management at UC Irvine. The Global Association of Risk Professionals (GARP) oversees the FRM(r) Certification Program and is the leading association for risk professionals, with over 38,000 members worldwide.

Financial Risk Manager Handbook (Wiley Finance) 2025 pdf epub mobi 電子書下載

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Financial Risk Manager Handbook (Wiley Finance) 2025 pdf epub mobi 電子書下載

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好多不通順的地方，也不知譯者是用多久完成這項工作的。例： The slope coefficient, β(i) measures the exposure of i to the market factor and is also known as systematic risk. 譯為“斜率係數β(i)是股票i對市場風險因子的暴露，即係統風險。” “股票i對市場風險因...

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最新版的Financial Risk Manager Handbook，FRM考試必備，是金融風險管理領域的經典著作瞭，之前看過該書的第五版，寫得很好，很經典，包含瞭風險管理領域的各個方麵。強烈推薦！！

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看瞭一些精華部分，嘆為觀止。如果有一天，我讀完瞭這本書，我一定會在心裏對自己說：我真的太牛瞭！！外國人寫的金融類經典教材真的太有邏輯性瞭，看書一定要看原版就是這個道理。對比起來，國內的翻譯版顯得生硬晦澀，甚至有錯誤。公式推導、邏輯推演，堪稱經典，思維邏輯真...

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出版者:Wiley

作者:Philippe Jorion

出品人:

頁數:744

譯者:

出版時間:2005-05-06