to prepare for the exam, read the book FRM handbook (by Philippe Jorion).

Got two other books to recommend,

- Risk Management and Financial Institutions (by John Hull)

everyone knows the book ' Options, Futures and Other Derivatives' by John Hull, which is a classical in the risk management domain.

- 'Value at Risk' by Philippe Jorion


though now there are tons of books regarding VaR for further reading.


FRM Handbook, Options, Futures and Other Derivatives and Value at Risk can be found from Pinggu, just searching the title on her homepage.


Hope this helps and good luck on your exam!

1# zhao030407

楼上说的有道理。基本上以handbook为主。kaplan的notes不推荐，时间多了可以看看。

先看handbook，再把notes中handbook没有的知识点看看，今年5月份一级的考试就考了一些只有notes上才有的。不过还是以handbook为主。一级不难

handbook 哪幾科要看？？？
還是一級需要看整本 handbook??

一级只需要看handbook大约一半的内容，具体的有个金程的pdf，里面写了一级的内容，需要的话我回去后再传给你