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.
具体描述
读后感
还不如john&hull的那本书清晰，是个大杂烩，什么都编进来了。。。却什么都没讲透。。。越看越烦。。。
评分最新版的Financial Risk Manager Handbook，FRM考试必备，是金融风险管理领域的经典著作了，之前看过该书的第五版，写得很好，很经典，包含了风险管理领域的各个方面。 强烈推荐！！
评分最新版的Financial Risk Manager Handbook，FRM考试必备，是金融风险管理领域的经典著作了，之前看过该书的第五版，写得很好，很经典，包含了风险管理领域的各个方面。 强烈推荐！！
评分最新版的Financial Risk Manager Handbook，FRM考试必备，是金融风险管理领域的经典著作了，之前看过该书的第五版，写得很好，很经典，包含了风险管理领域的各个方面。 强烈推荐！！
评分还不如john&hull的那本书清晰，是个大杂烩，什么都编进来了。。。却什么都没讲透。。。越看越烦。。。
用户评价
《Financial Risk Manager Handbook》，风控方面的经典之一，内容凝练，补充了FRM早期的真题。用到了不少高等数学，但有点大杂烩，未能讲透，不如John Hull的几本教材。没有SchweserNotes™的知识点全面，也没有其通俗易懂的例子。Handbook和Notes都不能完美契合FRM考试贴近实务的需要，体系框架的搭建亦显凌乱。
评分http://as.wiley.com/WileyCDA/Section/id-407319.html http://www.wiley.com/go/frmtestbank
评分错误有一些。。。所谓的风控界的bible这个太扯了。。。
评分错误有一些。。。所谓的风控界的bible这个太扯了。。。
评分pass
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