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FRM Review 講義,依據Handbook的章節整理之公式及重點，總共將近100頁左右，為總復習班的上課教材，目錄如下：
Ch01、Bond Fundamentals.pdf Ch02、Fundamentals of Probability.pdf Ch05、Introduction to Derivative.pdf Ch06、Options.pdf Ch07、Fixed-Income Security.pdf Ch08、Fixed-Income Derivatives.pdf Ch11、Introduction to Market Risk Measurement.pdf Ch12、Identification of Risk Factors.pdf Ch13、Sources of Risk.pdf Ch14、Hedging Linear Risk.pdf Ch15、Nonlinear Risk：Option.pdf Ch18、Introduction to Credit Risk.pdf Ch19、Measuring Actuarial Default Risk.pdf Ch20、Measuring Default Risk from Market Prices.pdf Ch21、Credit Exposure.pdf Ch22、Credit Derivatives.pdf Ch23、Managing Credit Risk.pdf Ch24、Operational Risk.pdf Ch25、Risk Capital and RAROC.pdf Ch26、Best Practices Report.pdf Ch27、Firmwide Risk Management.pdf Ch28、Legal Issues.pdf Ch29、Accounting and Tax Issues.pdf 補充一、金融機構金融商品之控管（避險).pdf 補充二、Basel Ⅱ.pdf 補充三、VaR Methods.pdf 補充五、世界主要信用評等公司長期債信評等符號之比較.pdf 補充四、作業損失的計算.pdf
[此贴子已经被作者于2009-5-19 10:16:03编辑过]
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