Financial Risk Manager Handbook + Test Bank 在線電子書 圖書標籤: FRM 金融 金融風險管理 教材 考試 風險管理 Finance 金融學
發表於2024-11-05
Financial Risk Manager Handbook + Test Bank 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024
好厚!還handbook呢拿到手嚇一跳!
評分經典的一本書,但內容上沒有notes全。實際操作還是要把notes通讀纔行的。
評分《Financial Risk Manager Handbook》,風控方麵的經典之一,內容凝練,補充瞭FRM早期的真題。用到瞭不少高等數學,但有點大雜燴,未能講透,不如John Hull的幾本教材。沒有SchweserNotes™的知識點全麵,也沒有其通俗易懂的例子。Handbook和Notes都不能完美契閤FRM考試貼近實務的需要,體係框架的搭建亦顯淩亂。
評分Better than Kaplan's notes. However, some knowledge's missing
評分還不如看John Hull
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.
好多不通顺的地方,也不知译者是用多久完成这项工作的。 例: The slope coefficient, β(i) measures the exposure of i to the market factor and is also known as systematic risk. 译为“斜率系数β(i)是股票i对市场风险因子的暴露,即系统风险。” “股票i对市场风险因...
評分好多不通顺的地方,也不知译者是用多久完成这项工作的。 例: The slope coefficient, β(i) measures the exposure of i to the market factor and is also known as systematic risk. 译为“斜率系数β(i)是股票i对市场风险因子的暴露,即系统风险。” “股票i对市场风险因...
評分好多不通顺的地方,也不知译者是用多久完成这项工作的。 例: The slope coefficient, β(i) measures the exposure of i to the market factor and is also known as systematic risk. 译为“斜率系数β(i)是股票i对市场风险因子的暴露,即系统风险。” “股票i对市场风险因...
評分好多不通顺的地方,也不知译者是用多久完成这项工作的。 例: The slope coefficient, β(i) measures the exposure of i to the market factor and is also known as systematic risk. 译为“斜率系数β(i)是股票i对市场风险因子的暴露,即系统风险。” “股票i对市场风险因...
評分最新版的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!!
Financial Risk Manager Handbook + Test Bank 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024