免费下载书籍地址：PDF下载地址
精美图片
Risk Management: Foundations For A Changing Financial World《风险管理》书籍详细信息
- ISBN：9780470903391
- 作者：暂无作者
- 出版社：暂无出版社
- 出版时间：2010-09
- 页数：797
- 价格：647.80
- 纸张：胶版纸
- 装帧：精装
- 开本：16开
- 语言：未知
- 丛书：暂无丛书
- TAG：暂无
- 豆瓣评分：暂无豆瓣评分
内容简介：
Key readings in risk management from CFA Institute, the
preeminent organization representing financial analysts
Risk management may have been the single most important topic in
finance over the past two decades. To appreciate its complexity,
one must understand the art as well as the science behind it. Risk
Management: Foundations for a Changing Financial World provides
investment professionals with a solid framework for understanding
the theory, philosophy, and development of the practice of risk
management by
Outlining the evolution of risk management and how the discipline
has adapted to address the future of managing risk
Covering the full range of risk management issues, including firm,
portfolio, and credit risk management
Examining the various aspects of measuring risk and the practical
aspects of managing risk
Including key writings from leading risk management practitioners
and academics, such as Andrew Lo, Robert Merton, John Bogle, and
Richard Bookstaber
For financial analysts, money managers, and others in the finance
industry, this book offers an in-depth understanding of the
critical topics and issues in risk management that are most
important to today’s investment professionals.
书籍目录：
Foreword.
Acknowledgments.
Introduction.
PART I: OVERVIEW—TWO DECADES OF RISK MANAGEMENT.1990–1999.
CHAPTER 1: A Framework for Understanding Market Crisis (Richard M.
Bookstaber)
Reprinted from AIMR Conference Proceedings: Risk Management:
Principles and Practices (August 1999):7–19.
CHAPTER 2: Practical Issues in Choosing and Applying Risk
Management Tools (Jacques Longerstaey)
Reprinted from AIMR Conference Proceedings: Risk Management:
Principles and Practices (August 1999):52–61.
CHAPTER 3: The Three P's of Total Risk Management (Andrew W.
Lo)
Reprinted from the Financial Analysts Journal (January/February
1999):13–26.
CHAPTER 4: Reporting and Monitoring Risk Exposure (Robert W.
Kopprasch, CFA)
Reprinted from AIMR Conference Proceedings: Risk Management
(April 1996): 25–33.2000–Present.
CHAPTER 5: Risk Management: A Review (Sébastien Lleo, CFA)
Modifi ed from The Research Foundation of CFA Institute (February
2009).
CHAPTER 6: Defining Risk (Glyn A. Holton)
Reprinted from the Financial Analysts Journal (November/December
2004): 19–25.
CHAPTER 7: Value and Risk: Beyond Betas (Aswath Damodaran)
Reprinted from the Financial Analysts Journal (March/April
2005):38–43.
CHAPTER 8: A Simple Theory of the Financial Crisis; or, Why
Fischer Black Still Matters (Tyler Cowen)
Reprinted from the Financial Analysts Journal (May/June
2009):17–20.
CHAPTER 9: Managing Firm Risk (Bluford H. Putnam)
Reprinted from AIMR Conference Proceedings: Ethical Issues for
Today’s Firm (July 2000):51–61.
CHAPTER 10: Risk Measurement versus Risk Management (D. Sykes
Wilford)
Reprinted from AIMR Conference Proceedings: Improving the
Investment Process through Risk Management (November
2003):17–21.
PART II: MEASURING RISK.
CHAPTER 11: What Volatility Tells Us about Diversifi cation and
Risk Management (Max Darnell)
Reprinted from CFA Institute Conference Proceedings Quarterly
(September 2009):57–66.
CHAPTER 12: Risk2: Measuring the Risk in Value at Risk (Philippe
Jorion)
Reprinted from the Financial Analysts Journal (November/December
1996): 47–56.
CHAPTER 13: How Risk Management Can Benefi t Portfolio Managers
(Michelle McCarthy)
Reprinted from AIMR Conference Proceedings: Risk Management:
Principles and Practices (August 1999):62–72.
CHAPTER 14: Merging the Risk Management Objectives of the Client
and Investment Manager (Bennett W. Golub)
Reprinted from AIMR Conference Proceedings: Exploring the
Dimensions of Fixed-Income Management (March 2004):13–23.
CHAPTER 15: The Mismeasurement of Risk (Mark Kritzman, CFA, and
Don Rich)
Reprinted from the Financial Analysts Journal (May/June
2002):91–99.
CHAPTER 16: Riskiness in Risk Measurement (Roland Lochoff)
Reprinted from AIMR Conference Proceedings: Exploring the
Dimensions of Fixed-Income Management (March 2004):40–51.
CHAPTER 17: The Second Moment (Don Ezra)
Reprinted from the Financial Analysts Journal (January/February
2009): 34–36.
CHAPTER 18: The Sense and Nonsense of Risk Budgeting (Arjan B.
Berkelaar, CFA, Adam Kobor, CFA, and Masaki Tsumagari, CFA)
Reprinted from the Financial Analysts Journal (September/October
2006): 63–75.
CHAPTER 19: Understanding and Monitoring the Liquidity Crisis
Cycle (Richard Bookstaber)
Reprinted from the Financial Analysts Journal (September/October
2000):17–22.
CHAPTER 20: Why Company-Specifi c Risk Changes over Time (James A.
Bennett, CFA, and Richard W. Sias)
Reprinted from the Financial Analysts Journal (September/October
2006): 89–100.
CHAPTER 21: Black Monday and Black Swans (John C. Bogle)
Reprinted from the Financial Analysts Journal (March/April
2008):30–40.
CHAPTER 22: The Uncorrelated Return Myth (Richard M. Ennis,
CFA)
Reprinted from the Financial Analysts Journal (November/December
2009):6–7.
PART III: MANAGING RISK.
Alternative Investments.
CHAPTER 23: Risk Management for Hedge Funds: Introduction and
Overview (Andrew W. Lo)
Reprinted from the Financial Analysts Journal (November/December
2001): 16–33.
CHAPTER 24: Risk Management for Alternative Investment Strategies
(Leslie Rahl)
Reprinted from AIMR Conference Proceedings: Exploring the
Dimensions of Fixed-Income Management (March 2004):52–62.
CHAPTER 25: Sources of Change and Risk for Hedge Funds (Clifford
S. Asness)
Reprinted from CFA Institute Conference Proceedings: Challenges
and Innovation in Hedge Fund Management (August 2004):4–9,
13–14.
CHAPTER 26: Risk Management in a Fund of Funds (S. Luke
Ellis)
Reprinted from CFA Institute Conference Proceedings: Challenges
and Innovation in Hedge Fund Management (August 2004):31–39.
CHAPTER 27: Hedge Funds: Risk and Return (Burton G. Malkiel and
Atanu Saha)
Reprinted from the Financial Analysts Journal (November/December
2005): 80–88.
Credit Risk.
CHAPTER 28: Credit Risk (Jeremy Graveline and Michael
Kokalari)
Modifi ed from The Research Foundation of CFA Institute (November
2006).
CHAPTER 29: Tumbling Tower of Babel: Subprime Securitization and
the Credit Crisis (Bruce I. Jacobs)
Reprinted from the Financial Analysts Journal (March/April
2009):17–30.
CHAPTER 30: Applying Modern Risk Management to Equity and Credit
Analysis (Robert C. Merton)
Reprinted from CFA Institute Conference Proceedings Quarterly
(December 2007):14–22.
Derivatives.
CHAPTER 31: The Uses and Risks of Derivatives (Joanne M.
Hill)
Reprinted from AIMR Conference Proceedings: Investing Worldwide
VI (January 1996):46–58.
CHAPTER 32: Effective Risk Management in the Investment Firm (Mark
C. Brickell)
Reprinted from AIMR Conference Proceedings: Risk Management
(April 1996):48–55.
CHAPTER 33: Risk-Management Programs (Maarten Nederlof)
Reprinted from AIMR Conference Proceedings: Risk Management
(April 1996):15–24.
CHAPTER 34: Does Risk Management Add Value? (Charles W.
Smithson)
Reprinted from AIMR Conference Proceedings: Corporate Financial
Decision Making and Equity Analysis (July 1995):47–53.
CHAPTER 35: Risk Management and Fiduciary Duties (Robert M.
McLaughlin)
Reprinted from AIMR Conference Proceedings: Risk Management:
Principles and Practices (August 1999):20–31.
Global Risk.
CHAPTER 36: Financial Risk Management in Global Portfolios (R.
Charles Tschampion, CFA)
Reprinted from AIMR Conference Proceedings: Investing Worldwide
VI (January 1996):67–73.
CHAPTER 37: Universal Hedging: Optimizing Currency Risk and Reward
in International Equity Portfolios (Fischer Black)
Reprinted from the Financial Analysts Journal (July/August
1989):16–22.
CHAPTER 38: Strategies for Hedging (Mark P. Kritzman, CFA)
Reprinted from AIMR Conference Proceedings: Managing Currency
Risk (November 1997):28–38.
CHAPTER 39: Currency Risk Management in Emerging Markets (H.
Gifford Fong)
Reprinted from AIMR Conference Proceedings: Investing Worldwide
VII (September 1996):18–23.
CHAPTER 40: Managing Geopolitical Risks (Marvin Zonis)
Reprinted from CFA Institute Conference Proceedings Quarterly
(September 2009):22–29.
CHAPTER 41: Country Risk in Global Financial Management (Claude B.
Erb, CFA, Campbell R. Harvey, and Tadas E. Viskanta)
Reprinted from The Research Foundation of CFA Institute (January
1998).
CHAPTER 42: Political Risk in the World Economies (Marvin
Zonis)
Reprinted from AIMR Conference Proceedings: Investing Worldwide
VIII: Developments in Global Portfolio Management (September
1997):1–6.
Nonfi nancial Risk.
CHAPTER 43: A Behavioral Perspective on Risk Management (Andrew W.
Lo)
Reprinted from AIMR Conference Proceedings: Risk Management:
Principles and Practices (August 1999):32–37.
CHAPTER 44: Behavioral Risk: Anecdotes and Disturbing Evidence
(Arnold S. Wood)
Reprinted from AIMR Conference Proceedings: Investing Worldwide
VI (January 1996):74–78.
CHAPTER 45: The Ten Commandments of Operational Due Diligence
(Robert P. Swan III)
Reprinted from CFA Institute Conference Proceedings: Challenges
and Innovation in Hedge Fund Management (August 2004):47–52.
CHAPTER 46: Models (Emanuel Derman)
Reprinted from the Financial Analysts Journal (January/February
2009):28–33.
CHAPTER 47: The Use and Misuse of Models in Investment Management
(Douglas T. Breeden)
Reprinted from CFA Institute Conference Proceedings Quarterly
(December 2009): 36–45.
CHAPTER 48: Regulating Financial Markets: Protecting Us from
Ourselves and Others (Meir Statman)
Reprinted from the Financial Analysts Journal (May/June
2009):22–31.
Pension Risk.
CHAPTER 49: Budgeting and Monitoring Pension Fund Risk (William F.
Sharpe)
Reprinted from the Financial Analysts Journal (September/October
2002):74–86.
CHAPTER 50: The Plan Sponsor's Perspective on Risk Management
Programs (Desmond M...
作者介绍：
Walter V. "Bud" Haslett Jr., CFA, is Head, Risk Management,
Derivatives, and Alternative Investments for CFA Institute. Mr.
Haslett has served CFA Institute as an exam grader and member of
the Council of Examiners as well as an ad hoc reviewer for the
Financial Analysts Journal and abstractor for the CFA Digest. He is
past president of the CFA Society of Philadelphia and former board
member of the New York Society of Security Analysts. He holds a
Master of Liberal Arts from the University of Pennsylvania and an
MBA from Drexel University. Prior to joining CFA Institute, Mr.
Haslett was head of option analytics for Miller Tabak & Co.,
LLC, and spent much of his career managing risk on the option
trading floors at the Philadelphia Stock Exchange.
出版社信息：
暂无出版社相关信息，正在全力查找中！
书籍摘录：
暂无相关书籍摘录，正在全力查找中！
在线阅读/听书/购买/PDF下载地址：
在线阅读地址：Risk Management: Foundations For A Changing Financial World《风险管理》在线阅读
在线听书地址：Risk Management: Foundations For A Changing Financial World《风险管理》在线收听
在线购买地址：Risk Management: Foundations For A Changing Financial World《风险管理》在线购买
原文赏析：
暂无原文赏析，正在全力查找中！
其它内容：
书籍介绍
Key readings in risk management from CFA Institute, the preeminent organization representing financial analysts Risk management may have been the single most important topic in finance over the past two decades. To appreciate its complexity, one must understand the art as well as the science behind it. Risk Management: Foundations for a Changing Financial World provides investment professionals with a solid framework for understanding the theory, philosophy, and development of the practice of risk management by Outlining the evolution of risk management and how the discipline has adapted to address the future of managing risk Covering the full range of risk management issues, including firm, portfolio, and credit risk management Examining the various aspects of measuring risk and the practical aspects of managing risk Including key writings from leading risk management practitioners and academics, such as Andrew Lo, Robert Merton, John Bogle, and Richard Bookstaber For financial analysts, money managers, and others in the finance industry, this book offers an in-depth understanding of the critical topics and issues in risk management that are most important to today’s investment professionals.
书籍真实打分
故事情节：4分
人物塑造：8分
主题深度：5分
文字风格：3分
语言运用：6分
文笔流畅：3分
思想传递：6分
知识深度：8分
知识广度：4分
实用性：5分
章节划分：6分
结构布局：4分
新颖与独特：6分
情感共鸣：9分
引人入胜：5分
现实相关：5分
沉浸感：9分
事实准确性：4分
文化贡献：5分
网站评分
书籍多样性：3分
书籍信息完全性：7分
网站更新速度：5分
使用便利性：9分
书籍清晰度：5分
书籍格式兼容性：4分
是否包含广告：9分
加载速度：7分
安全性：8分
稳定性：6分
搜索功能：6分
下载便捷性：6分
下载点评
- 愉快的找书体验(377+)
- 三星好评(217+)
- 收费(679+)
- 下载速度快(561+)
- 体验好(131+)
- 中评(630+)
- 体验满分(284+)
- 可以购买(128+)
下载评价
网友 方***旋：真的很好，里面很多小说都能搜到，但就是收费的太多了
网友 冉***兮：如果满分一百分，我愿意给你99分，剩下一分怕你骄傲
网友 融***华：下载速度还可以
网友 习***蓉：品相完美
网友 宫***凡：一般般，只能说收费的比免费的强不少。
网友 权***颜：下载地址、格式选择、下载方式都还挺多的
网友 后***之：强烈推荐！无论下载速度还是书籍内容都没话说 真的很良心！
网友 谭***然：如果不要钱就好了
网友 堵***格：OK，还可以
网友 家***丝：好6666666
网友 屠***好：还行吧。
网友 訾***晴：挺好的，书籍丰富
网友 瞿***香：非常好就是加载有点儿慢。