免费下载书籍地址：PDF下载地址
精美图片
Financial Risk Manager Handbook+ Test Bank, Sixth Edition: Frm？ Part I/Part II(ISBN=9780470904015)书籍详细信息
- ISBN：9780470904015
- 作者：暂无作者
- 出版社：暂无出版社
- 出版时间：2010-12
- 页数：800
- 价格：1194.50
- 纸张：胶版纸
- 装帧：平装
- 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：
The essential reference for financial risk management
Filled with in-depth insights and practical advice, the Financial
Risk Manager Handbook is the core text for risk management training
programs worldwide. Presented in a clear and consistent fashion,
this completely updated Sixth Edition, mirrors recent updates to
the new two-level Financial Risk Manager (FRM) exam, and is fully
supported by GARP as the trusted way to prepare for the rigorous
and renowned FRM® certification. This valuable new edition
includes an exclusive collection of interactive multiple-choice
questions from recent FRM exams.
Financial Risk Manager Handbook, Sixth Edition supports
candidates studying for the Global Association of Risk
Professional's (GARP) annual FRM® exam and prepares you to
assess and control risk in today's rapidly changing financial
world. Authored by renowned risk management expert Philippe Jorion,
with the full support of GARP, this definitive guide summarizes the
core body of knowledge for financial risk managers.
Offers valuable insights on managing market, credit, operational,
and liquidity risk
Examines the importance of structured products, futures, options,
and other derivative instruments
Contains new material on extreme value theory, techniques in
operational risk management, and corporate risk management
Financial Risk Manager Handbook is the most comprehensive guide
on this subject, and will help you stay current on best practices
in this evolving field. The FRM Handbook is the official reference
book for GARP's FRM® certification program.
书籍目录：
Preface.
About the Author.
About GARP.
Introduction.
PART ONE Foundations of Risk Management.
CHAPTER 1 Risk Management.
PART TWO Quantitative Analysis.
CHAPTER 2 Fundamentals of Probability.
CHAPTER 3 Fundamentals of Statistics.
CHAPTER 4 Monte Carlo Methods.
CHAPTER 5 Modeling Risk Factors.
PART THREE Financial Markets and Products.
CHAPTER 6 Bond Fundamentals.
CHAPTER 7 Introduction to Derivatives.
CHAPTER 8 Option Markets.
CHAPTER 9 Fixed-Income Securities.
CHAPTER 10 Fixed-Income Derivatives.
CHAPTER 11 Equity, Currency, and Commodity Markets.
PART FOUR Valuation and Risk Models.
CHAPTER 12 Introduction to Risk Models.
CHAPTER 13 Managing Linear Risk.
CHAPTER 14 Nonlinear (Option) Risk Models.
PART FIVE Market Risk Management.
CHAPTER 15 Advanced Risk Models: Univariate.
CHAPTER 16 Advanced Risk Models: Multivariate.
CHAPTER 17 Managing Volatility Risk.
CHAPTER 18 Mortgage-Backed Securities Risk.
PART SIX Credit Risk Management.
CHAPTER 19 Introduction to Credit Risk.
CHAPTER 20 Measuring Actuarial Default Risk.
CHAPTER 21 Measuring Default Risk from Market Prices.
CHAPTER 22 Credit Exposure.
CHAPTER 23 Credit Derivatives and Structured Products.
CHAPTER 24 Managing Credit Risk.
PART SEVEN Operational and Integrated Risk Management.
CHAPTER 25 Operational Risk.
CHAPTER 26 Liquidity Risk.
CHAPTER 27 Firmwide Risk Management.
CHAPTER 28 The Basel Accord.
PART EIGHT Investment Risk Management.
CHAPTER 29 Portfolio Risk Management.
CHAPTER 30 Hedge Fund Risk Management.
Index.
作者介绍：
PHILIPPE JORION is Professor of Finance at the School of
Business at the University of California at Irvine. He was also a
professor at Columbia, Northwestern, the University of Chicago, and
the University of British Columbia. He holds an MBA and a PhD from
the University of Chicago and a degree in engineering from the
University of Brussels. Dr. Jorion has authored more than a hundred
publications—directed towards academics and practitioners—on the
topic of risk management and international finance. His work has
received several prizes for research. Dr. Jorion has written the
first five editions of Financial Risk Manager Handbook (Wiley), as
well as Financial Risk Management: Domestic and International
Dimensions; Big Bets Gone Bad: Derivatives and Bankruptcy in Orange
County; and Value at Risk: The New Benchmark for Managing Financial
Risk. He is also a Managing Director in the Risk Management Group
at Pacific Alternative Asset Management Company (PAAMCO), a global
fund of hedge funds.
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：
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
The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Sixth Edition, mirrors recent updates to the new two-level Financial Risk Manager (FRM) exam, and is fully supported by GARP as the trusted way to prepare for the rigorous and renowned FRM ® certification. This valuable new edition includes an exclusive collection of interactive multiple-choice questions from recent FRM exams. Financial Risk Manager Handbook, Sixth Edition supports candidates studying for the Global Association of Risk Professional's (GARP) annual FRM ® exam and prepares you to assess and control risk in today's rapidly changing financial world. Authored by renowned risk management expert Philippe Jorion, with the full support of GARP, this definitive guide summarizes the core body of knowledge for financial risk managers. Offers valuable insights on managing market, credit, operational, and liquidity risk Examines the importance of structured products, futures, options, and other derivative instruments Contains new material on extreme value theory, techniques in operational risk management, and corporate risk management Financial Risk Manager Handbook is the most comprehensive guide on this subject, and will help you stay current on best practices in this evolving field. The FRM Handbook is the official reference book for GARP's FRM ® certification program.
书籍真实打分
故事情节：5分
人物塑造：8分
主题深度：3分
文字风格：4分
语言运用：7分
文笔流畅：3分
思想传递：8分
知识深度：8分
知识广度：5分
实用性：6分
章节划分：5分
结构布局：7分
新颖与独特：6分
情感共鸣：9分
引人入胜：8分
现实相关：6分
沉浸感：7分
事实准确性：8分
文化贡献：7分
网站评分
书籍多样性：8分
书籍信息完全性：9分
网站更新速度：5分
使用便利性：7分
书籍清晰度：3分
书籍格式兼容性：8分
是否包含广告：9分
加载速度：3分
安全性：5分
稳定性：4分
搜索功能：3分
下载便捷性：5分
下载点评
- 差评(353+)
- 简单(497+)
- 二星好评(491+)
- 无缺页(532+)
- 速度快(228+)
- 强烈推荐(311+)
- 内容完整(191+)
- 无水印(269+)
- 情节曲折(673+)
- 无盗版(482+)
- 值得购买(297+)
- 值得下载(305+)
下载评价
网友 谢***灵：推荐，啥格式都有
网友 曾***文：五星好评哦
网友 訾***晴：挺好的，书籍丰富
网友 石***致：挺实用的，给个赞！希望越来越好，一直支持。
网友 訾***雰：下载速度很快，我选择的是epub格式
网友 索***宸：书的质量很好。资源多
网友 马***偲：好 很好 非常好 无比的好 史上最好的
网友 孙***美：加油！支持一下！不错，好用。大家可以去试一下哦
网友 瞿***香：非常好就是加载有点儿慢。
网友 苍***如：什么格式都有的呀。
网友 扈***洁：还不错啊，挺好
网友 常***翠：哈哈哈哈哈哈
网友 车***波：很好，下载出来的内容没有乱码。