这个是我找到的06年的一些READINGS，应该差不多了吧？

1. Options, Futures and Other derivatives, Hull

2. Financial Institutions Management, Saunders

3. Value at risk, Jorion

4. Fixed income securities, Tuckman

5. Risk Budgeting: Portfolio Problem Solving with Value at Risk, Pearson

6. Risk Management and Derivatives, Stulz

7. Probability and Statistics, Schaum's Outlines, Spiegel, Schiller and Srinivasan

8. Measuring and Managing Credit Risk, Servigny and Renault

9. Understanding Market, Credit and Operational Risk: The Value at Risk Approach, Allen, Boudoukh and Saunders

10. Credit Derivatives, Application, Pricing and Risk Management, Meissner

11. Risk Management and Capital Adequacy, Gallati

12. Risk Budgeting: A new Approach to Investing, Rahl

13. The Risk Management Process; Business Strategy and Tactics, Culp

14. Portfolio Theory and Performance Analysis, Amenc and Sourd

15. Funds of Hedge Funds, Jaffer

不是有个FRM Study Guide么？？去看看不就完了

还有，今年 FRM增加很多啊