Financial Risk Manager Handbook + Test Bank 2024 pdf epub mobi 電子書下載

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Financial Risk Manager Handbook + Test Bank pdf epub mobi 著者簡介

Financial Risk Manager Handbook + Test Bank pdf epub mobi 圖書描述

The essential reference for financial risk management Filled 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 Sixth Edition, mirrors recent updates to the new two-level Financial Risk Manager (FRM) exam, and is fully supported by GARP as the trusted way to prepare for the rigorous and renowned FRM ® certification. This valuable new edition includes an exclusive collection of interactive multiple-choice questions from recent FRM exams. Financial Risk Manager Handbook, Sixth 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 Contains new material on extreme value theory, techniques in operational risk management, and corporate risk management 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 ® certification program.

Financial Risk Manager Handbook + Test Bank 2024 pdf epub mobi 電子書下載

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發表於2024-11-02

Financial Risk Manager Handbook + Test Bank 2024 pdf epub mobi 電子書下載

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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☆☆☆☆☆

還不如john&hull的那本書清晰，是個大雜燴，什麼都編進來瞭。。。卻什麼都沒講透。。。越看越煩。。。

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☆☆☆☆☆

還不如john&hull的那本書清晰，是個大雜燴，什麼都編進來瞭。。。卻什麼都沒講透。。。越看越煩。。。

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出版者:Wiley

作者:Philippe Jorion

出品人:

頁數:800

譯者: