以下是引用shuimu3在2005-1-31 5:13:29的发言： 水木寻：1. Murray R. Spiegel, John Schiller, and R. Alu Srinivasan, Probability and Statistics, Schaum’s Outlines, 2nd ed. (New York: McGraw-Hill, 2000). 2. Philippe Jorion, Value at Risk, 2nd ed. (New York: McGraw-Hill, 2001). 3. Pearson, Risk Budgeting. 4. René Stulz, Risk Management & Derivatives (Mason, Ohi South-Western, 2003). 5. Bruce Tuckman, Fixed Income Securities, 2nd ed. (New York: Wiley, 2002). 6. John B. Caouette, Edward I. Altman, and Paul Narayanan, Managing Credit Risk (New York: Wiley, 1998). 7. Carol Alexander, ed., Operational Risk (New York: Financial Times Prentice Hall, 2003). 8. Douglas G. Hoffman, Managing Operational Risk (New York: Wiley, 2002).
我也在找Philippe Jorion, Value at Risk, 2nd ed. (New York: McGraw-Hill, 2001). 哪里有啊？
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