<p>2009 FRM StudyGuide 中指定的一本关于Fundation of Risk Management的参考书，咱们论坛里找不到，昨晚找了很久才找到的。共享给大家:</p><p>Readings for Foundations of Risk Management:<br/>René Stulz, “Risk Management Failures:What are They andWhen Do They Happen?” Fisher College of<br/>BusinessWorking Paper Series (October 2008).</p><p> </p>

[此贴子已经被作者于2009-4-10 12:34:39编辑过]