Financial Risk Manager Handbook

出版者:Wiley

作者:Philippe Jorion

页数:752

出版时间:2009-5-4

价格:USD 175.00

装帧:Paperback

isbn号码:9780470479612

图书标签:FRM金融Finance金融工程金融·经济财经经国济民社科作品

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The essential reference for financial risk managementFilled with in-depth insights and practical advice, the "Financial Risk Manager Handbook" is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated "Fifth Edition"-which comes with an interactive CD-ROM containing hundreds of multiple-choice questions from previous FRM exams-is one of the best ways to prepare for the Financial Risk Manager (FRM) exam."Financial Risk Manager Handbook, Fifth Edition" supports candidates studying for the Global Association of Risk Professional's (GARP) annual FRM exam and prepares you to assess and control risk in today's rapidly changing financial world. Authored by renowned risk management expert Philippe Jorion-with the full support of GARP-this definitive guide summarizes the core body of knowledge for financial risk managers. Offers valuable insights on managing market, credit, operational, and liquidity risk Examines the importance of structured products, futures, options, and other derivative instruments Identifies regulatory and legal issues Addresses investment management and hedge fund risk"Financial Risk Manager Handbook" is the most comprehensive guide on this subject, and will help you stay current on best practices in this evolving field. The FRM Handbook is the official reference book for GARP's FRM(R) certification program.Note: CD-ROM/DVD and other supplementary materials are not included as part of eBook file.

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金融风险管理师考试手册(第5版)

读后感

好多不通顺的地方，也不知译者是用多久完成这项工作的。 例： The slope coefficient, β(i) measures the exposure of i to the market factor and is also known as systematic risk. 译为“斜率系数β(i)是股票i对市场风险因子的暴露，即系统风险。” “股票i对市场风险因...  

好多不通顺的地方，也不知译者是用多久完成这项工作的。 例： The slope coefficient, β(i) measures the exposure of i to the market factor and is also known as systematic risk. 译为“斜率系数β(i)是股票i对市场风险因子的暴露，即系统风险。” “股票i对市场风险因...  

最新版的Financial Risk Manager Handbook，FRM考试必备，是金融风险管理领域的经典著作了，之前看过该书的第五版，写得很好，很经典，包含了风险管理领域的各个方面。 强烈推荐！！

最新版的Financial Risk Manager Handbook，FRM考试必备，是金融风险管理领域的经典著作了，之前看过该书的第五版，写得很好，很经典，包含了风险管理领域的各个方面。 强烈推荐！！

好多不通顺的地方，也不知译者是用多久完成这项工作的。 例： The slope coefficient, β(i) measures the exposure of i to the market factor and is also known as systematic risk. 译为“斜率系数β(i)是股票i对市场风险因子的暴露，即系统风险。” “股票i对市场风险因...  

用户评价

倒是没VAR那本写得好，不过考试，不得不看啊

居然还有这本书··泪奔~~~已经被我撕成7份了···

I know it is badly written... but it's the only everything-included-hot-pot you can find out there...except new BASEL!!!!!

居然还有这本书··泪奔~~~已经被我撕成7份了···

风险控制必备书 非常好