FRM手册2009第五版清晰扫描版 页数:752 出版日期:May 4, 2009
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Financial Risk Manager Handbook, Fifth Editionsupportscandidates studying for the Global Association of RiskProfessional's(GARP) FRM exam, the global benchmark examination forfinancial riskmanagement professionals, and prepares you to assess andcontrol riskin today's rapidly changing financial world. Authored byrenowned riskmanagement expert Philippe Jorion-with the full support ofGARP—thisdefinitive guide summarizes the core body of knowledge forfinancialrisk managers, covering such topics as:
- Market, credit, operational, liquidity, and integrated risk management
- Quantitative methods
- Capital markets
- Investment management and hedge fund risk
- Relevant regulatory and legal issues essential to risk professionals