【2008年】新修订版本，英文！CFA考试重要参考书！

金融分析管理（FRM）考试官方指定教材，最新第四版，严重推荐。


金融是现代经济活动的中心，是企业的命脉。政府通过金融调节、控制和管理整个国民经济的运行。从东南亚金融危机给该地区经济带来的严重后果，以及近年来国
内外金融领域大案要案频频发生来看，防范金融风险是我们需要认真面对的一个重大问题。本书是英国资深金融专家约翰·霍利韦尔写的一本指导人们识别和管理金
融风险的指南。作者系统、详细地介绍了各种金融风险，如经营风险、融资风险、利率风险、汇率风险、期货风险、利率风险、竞争风险、政治风险、法律风险、财
务风险等，以及各种风险涉及的当事人，各种风险产生的原因以及防范的手段。


PART ONE Quantitative Analysis

CHAPTER 1  Bond Fundamentals

CHAPTER 2  Fundamentals of Probability

CHAPTER 3  Fundamentals of Statistics

CHAPTER 4  Monte Carlo Methods

PART TWO  Capital Markets

CHAPTER 5  Introduction to Derivatives

CHAPTER 6  Options

CHAPTER 7  Fixed-Income Securities

CHAPTER 8  Fixed-Income Derivatives

CHAPTER 9  Equity, Currency, and Commodity Markets

PART THREE Market Risk Management

CHAPTER 10 Introduction to Market Risk Measurement

CHAPTER 11 Sources of Market Risk

CHAPTER 12 Hedging Linear Risk

CHAPTER 13 Nonlinear Risk: Options

CHAPTER 14 Modeling Risk Factors

CHAPTER 15 VAR Methods

PART FOUR  Investment Risk Management

CHAPTER 16 Portfolio Management

CHAPTER 17 Hedge Fund Risk Management

PART FIVE  CREDIT RISK MANAGEMENT

CHAPTER 18 Introduction to Credit Risk

CHAPTER 19 Measuring Actuarial Default Risk

CHAPTER 20 Measuring Default Risk from Market Prices

CHAPTER 21 Credit Exposure

CHAPTER 22 Credit Derivatives and Structured Products

CHAPTER 23 Managing Credit Risk

PART SIX Operational and Integrated Risk Management

CHAPTER 24 Operational Risk

CHAPTER 25 Risk Capital and RAROC

CHAPTER 26 Firm-Wide Risk Management

PART SEVEN Legal, Accounting, and Tax Risk Management

CHAPTER 27 Legal Issues

CHAPTER 28 Accounting and Tax Issues

PART EIGHT Regulation and Compliance

CHAPTER 29 Regulation of Financial Institutions

CHAPTER 30 The Basel Accord

CHAPTER 31 The Basel Market Risk Charge

应广大网友要求，减价50合情合理了哦！

这个价格合情合理了哦！

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