【整理】2012 FRM Study Guid Aim Statement 相关阅读资料 - 经管之家

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【整理】2012 FRM Study Guid Aim Statement 相关阅读资料

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收藏 2012-04-16

更新一下FRM Aim Statement中提到的相关阅读资料，有一些实在是找不到，希望大家能够帮忙补充

现在把能找到的都发布出来，按照序号，没有找到的是：
Part I 6,17,23,
Part II 31,37,38,39,47,50,63,68,73
其余不连号的资料是由于论坛上已经有了一样的附件，无法上传~

前面的数字标号与Aim Statement中一致，最后标出的"CHXX" 表示提到的章节，大部分的已经按照相关章节截取了，有一部分由于文件不能编辑只能把整本书放上来了

Part I

1 Fundations-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-CH1.pdf
大小:(327.75 KB)

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2 Fundations-Risk Management & Derivatives-CH3.pdf
大小:(184.25 KB)

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3 Fundations-Modern Portfolio Theory and Investment Analysis-CH5,13,14,16.pdf
大小:(12.96 MB)

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5 Fundations-Overview of Enterprise Risk Management.pdf
大小:(436.58 KB)

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8 Fundations-GARP code of conduct 0610.pdf
大小:(130.61 KB)

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9 Quantitatives-Introduction to Econometrics-CH2-7.pdf
大小:(11.06 MB)

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10 Quantitative-Fat-Tailed and Skewed Asset Return Distributions-CH2-3.pdf
大小:(1.81 MB)

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2012-4-16 15:00:56

12 Quantitative-Options Futures and Other Derivatives 8ed-CH22.pdf
大小:(773.09 KB)

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14 M&P-Options Futures and Other Derivatives 8ed-CH1-7,10-11.pdf
大小:(10.4 MB)

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15 M&P-Derivatives Markets, 2nd Edition-CH6.pdf
大小:(2.57 MB)

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16 M&P-Commodities and Commodity Derivatives Modelling and Pricing for Agricul.pdf
大小:(151.19 KB)

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18 M&P-The Handbook of Fixed Income Securities 7ed-CH13.pdf
大小:(684.62 KB)

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19 Valuation-Understanding Market, Credit and Operational Risk-CH3,5.pdf
大小:(296.5 KB)

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20 Valuation-Options Futures and Other Derivatives 8ed-CH12,14,18.pdf
大小:(3.74 MB)

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2012-4-16 15:50:34

21 Valuation-Fixed Income Securities, Tuckman-CH1-3,5.pdf
大小:(594.22 KB)

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22 Valuation-Managing Credit Risk-CH6,23.pdf
大小:(373.87 KB)

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24 Valuation-Internal Credit Risk Models-CH4,5.pdf
大小:(696.28 KB)

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25 Valuation-Measuring Market Risk, 2ed-CH2.pdf
大小:(152.3 KB)

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26 Valuation-Risk Management and Financial Institutions 2ed-CH18.pdf
大小:(111.13 KB)

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27 Valuation-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-CH14.pdf
大小:(230.78 KB)

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28 Valuation-Principles for Sound Stress Testing Practices and Supervision JAN 2009.pdf
大小:(279.95 KB)

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29 RM&M-Options Futures and Other Derivatives 8ed-CH19,25.pdf
大小:(1.75 MB)

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2012-4-16 16:01:47

Part II

30 RM&M-Fixed Income Securities, Tuckman-CH 6,7,9.pdf
大小:(360.45 KB)

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33 RM&M-Measuring Market Risk, 2ed-CH3-5,7.pdf
大小:(469.33 KB)

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34 RM&M-Mortgage-Backed Securities Products, Structuring, and Analytical Techn.pdf
大小:(923.98 KB)

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40 CRM&M-Options Futures and Other Derivatives 8ed-CH23,24.pdf
大小:(2.52 MB)

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41 CRM&M-Understanding Market, Credit and Operational Risk-CH4.pdf
大小:(160.16 KB)

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42 CRM&M-Risk Management & Derivatives-CH18.pdf
大小:(234.53 KB)

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43 CRM&M-Internal Credit Risk Models-CH6.pdf
大小:(423.84 KB)

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44 O&IRM-Risk Management-CH14.pdf
大小:(1.06 MB)

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46 O&IRM-Measuring Market Risk, 2ed-CH14,16.pdf
大小:(146.99 KB)

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2012-4-16 16:07:53

51 O&IRM-Implications of Alternative Operational Risk Modeling Techniques.pdf
大小:(387.93 KB)

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52 O&IRM-Failure Mechanics of Dealer Banks.pdf
大小:(240.6 KB)

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53 O&IRM-Basel II International Convergence of Capital Measurement and Capita.pdf
大小:(1.41 MB)

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56 O&IRM-Revisions to the Basel II Market Risk Framework—Final Version.pdf
大小:(334.73 KB)

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57 O&IRM-Developments in Modelling Risk Aggregation.pdf
大小:(572.35 KB)

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58 RM&IM-Active Portfolio Management(2ed.Grinold,Kahn)-CH14.pdf
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2012-4-16 16:18:42

60 RM&IM-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-.pdf
大小:(650.71 KB)

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61 RM&IM-Modern Investment Management-An Equilibrium Approach.pdf
大小:(388.22 KB)

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62 RM&IM-Investments 8th,Bodie-CH24.pdf
大小:(430.21 KB)

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64 RM&IM-Trust and Delegation.pdf
大小:(258.14 KB)

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65 RM&IM-Madoff A Riot of Red Flags.pdf
大小:(1.35 MB)

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69 CI in FM-The U.S. and Irish Credit Crises Their Distinctive Differences.pdf
大小:(480.07 KB)

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70 CI in FM-Report to the Boards of Directors.pdf
大小:(654 KB)

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72 CI in FM-Global Financial Stability Report (Summary Version)-CH3.pdf
大小:(1.04 MB)

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完成~

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