求以下几本FRM core readings 参考书,谢谢大家

Svetlozar Rachev, Christian Menn, and Frank Fabozzi, Fat‐Tailed and Skewed Asset Return Distributions: Implications for Risk Management, Portfolio Selection and Option Pricing (Hoboken, NJ: Wiley, 2005).


Linda Allen, Jacob Boudoukh and Anthony Saunders, Understanding Market, Credit and Operational Risk: The Value at Risk Approach (Oxford: Blackwell Publishing, 2004)


Arnaud de Servigny and Olivier Renault, Measuring and Managing Credit Risk, (New York: McGraw‐Hill, 2004)


Saunders and Cornett, Financial Institutions Management, 6th Edition



Christopher Culp, Structured Finance and Insurance: The Art of Managing Capital and Risk (Hoboken, NJ: Wiley & Sons, 2006



Allen, Boudoukh and Saunders, Understanding Market, Credit and Operational Risk


Ellen Davis (editor), Operational Risk: Practical Approaches to Implementation (London: Risk Books, 2005)


Lars Jaeger (ed), The New Generation of Risk Management for Hedge Funds and Private Equity Investments (London: Euromoney Institutional Investor, 2003).


Lars Jaeger, Through the Alpha Smoke Screens: A Guide to Hedge Fund Returns (New York: Institutional Investor Books, 2005)


Leslie Rahl (editor), Risk Budgeting: A New Approach to Investing (London: Risk Books, 2004)