GARP出版的FRM考试阅读材料，56个readings，共计1377多页，非常清晰可复制的电子版。
很难搞到，先共享给大家。
Readings for the Financial Risk Manager CD-ROM
GARP (Global Association of Risk Professionals)
ISBN: 978-0-471-68193-9
Software
July 2004
Wiley List Price:  US $135.00



Descreption：
This CD-ROM is the most efficient and economical way to access the core readings from the FRM Exam. Over 700 pages of essential reading material are now at your fingertips, all easily viewed in pdf format. For one-stop convenience, this CD-ROM contains 38 recommended readings. Also included is a complete appendix bibliography, so that you can easily reference any supplementary reading materials not available for reprinting on this CD-ROM. In total, this CD-ROM provides immediate or reference access to all other essential readings recommended and endorsed by the Global Association of Risk Professional’s FRM Committee for the FRM Exam. The reading selections by the FRM Committee are representative of the theory and concepts used by practicing risk management professionals. The FRM Committee, which oversees the selection of reading materials for the FRM Exam, suggests these readings for those registered for the FRM Exam and any other risk professional interested in the “mission critical” knowledge essential to their profession.  In addition to these readings, GARP also recommends the Financial Risk Manager Handbook, Second Edition, by Philippe Jorion, for those taking the FRM Exam. Risk professionals may gain further information about GARP, the FRM Exam, and the Financial Risk Manager Handbook through www.garp.com or www.wiley.com.
The Global Association of Risk Professionals (GARP) is the leading global association for risk management professionals, with nearly 34,000 members worldwide.
René M. Stulz, Everett D. Reese, Chair of Banking and Monetary Economics at the Ohio State University, and Richard Apostolik, President and Chief Executive Officer of GARP, served as co-editors for this collection of selected readings in financial risk management.

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有人反映下载后不能解压。请按照顺序把下载的四个文件分别命名为1.rar，2.rar，3.rar，4.rar，然后解压就没问题了

Contents

Introduction
READING 1 Basic Probability
READING 2 Random Variables and Probability Distributions
READING 3 Mathematical Expectation
READING 4 Special Probability Distributions
READING 5 Sampling Theory
READING 6 Estimation Theory
READING 7 Tests of Hypotheses and Significance
READING 8 Curve Fitting, Regression, and Correlation
READING 9 Forecasting Risks and Correlations
READING 10 Market Risk
READING 11 Foreign Exchange Risk
READING 12 Sovereign Risk
READING 13 Simulation Methods
READING 14 Risk Management Guidelines and Pitfalls
READING 15 Value-at-Risk of a Simple Equity Portfolio
READING 16 Using Factor Models to Compute the VaR of Equity Portfolios
READING 17 Stress Testing
READING 18 Decomposing Risk
READING 19 A Long-Short Hedge Fund Manager
READING 20 Aggregating and Decomposing the Risks of Large Portfolios
READING 21 Risk Budgeting and the Choice of Active Managers
READING 22 Extreme Value Theory and VaR
READING 23 Gaming the VaR
READING 24 Coherent Risk Measures
READING 25 Investors and Risk Management
READING 26 Creating Value with Risk Management
READING 27 A Firm-Wide Approach to Risk Management
READING 28 Identifying and Managing Cash Flow Exposures
READING 29 The Demand and Supply for Derivative Products
READING 30 Bond Prices, Discount Factors, and Arbitrage
READING 31 Bond Prices, Spot Rates, and Forward Rates
READING 32 Yield to Maturity
READING 33 Generalizations and Curve Fitting
READING 34 One-Factor Measures of Price Sensitivity
READING 35 Measures of Price Sensitivity Based on Parallel Yield Shifts
READING 36 Key Rate and Bucket Exposures
READING 37 The Science of Term Structure Models
READING 38 Mortgage-Backed Securities
READING 39 The Delta-Normal Method for a Fixed Income Portfolio
READING 40 The Rating Agencies
READING 41 Classic Credit Analysis
READING 42 Corporate Credit Risk Models Based on Stock Price
READING 43 Default Rates, Losses, and Recoveries
READING 44 Credit Risk Migration
READING 45 Introduction to Portfolio Approaches
READING 46 Credit Pricing, Risk-Adjusted Returns, and Allocation of Capital
READING 47 Application of Portfolio Approaches
READING 48 Credit Derivatives
READING 49 Credit Risk of Derivatives
READING 50 Structured Finance
READING 51 Credit Risk: Individual Loan Risk
READING 52 Credit Risk: Loan Portfolio and Concentration Risk
READING 53 Loan Sales and Other Credit Risk Management Techniques
READING 54 Technology and Other Operational Risks
READING 55 Risk Indicators and Scorecards
READING 56 The Board of Directors’ Role
APPENDIX
CREDITS
ABOUT THE CD-ROM