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.
點擊鏈接進入中文版:
金融風險管理師考試手冊(第5版)
發表於2024-07-04
Financial Risk Manager Handbook 2024 pdf epub mobi 電子書 下載
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...
評分最新版的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!!
評分好多不通順的地方,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...
評分好多不通順的地方,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...
評分最新版的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!!
圖書標籤: FRM 金融 Finance 金融工程 金融·經濟 財經 經國濟民 社科作品
風險控製必備書 非常好
評分看到19章就行瞭,終於功德圓滿瞭!!!
評分好吧,我承認,沒讀完。這本書讀得不是很爽(從開篇閱讀就是這個感覺,很多東西都是點到即止,給人感覺還不如不提),換其他書代替它瞭,不然悶死瞭。
評分居然還有這本書··淚奔~~~已經被我撕成7份瞭···
評分風險控製必備書 非常好
Financial Risk Manager Handbook 2024 pdf epub mobi 電子書 下載