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书名: The Professional Risk Managers’ Handbook
A Comprehensive Guide to Current Theory and Best Practices
Author: Carol Alexander （ＰＲＭＩＡ现任主席) and Elizabeth Sheedy.
Publisher: PRMIA Publications
Volume II: Mathematical Foundations of
Risk Measurement
The Official Handbook for the PRM Certification. PRMIA 考试教材
原书无出版日期, 可以从www.prmia.org 看样章(须注册).
Volume II, 226页. PDF 文件, RAR压缩.1.8 mega.
Volume I: Finance Theory, Financial Instruments and Markets
https://bbs.pinggu.org/thread-157006-1-1.html
Volume III: Risk Management Practices:
https://bbs.pinggu.org/thread-157019-1-1.html
[此贴子已经被作者于2007-7-31 11:45:58编辑过]
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