书目

Financial Risk Manager Handbook + Test Bank：FRM Part I / Part II

  • 作者 Philippe著GARP著
  • 出版社 Wiley
  • 出版时间 2010年12月 第6版
  • ISBN 9780470904015
  • 定价 1767.10

内容简介

Filledwithin-depthinsightsandpracticaladvice,theFinancialRiskManagerHandbookisthecoretextforriskmanagementtrainingprogramsworldwide.Presentedinaclearandconsistentfashion,thiscompletelyupdatedSixthEdition,mirrorsrecentupdatestothenewtwo-levelFinancialRiskManager(FRM)exam,andisfullysupportedbyGARPasthetrustedwaytopreparefortherigorousandrenownedFRMcertification.Thisvaluableneweditionincludesanexclusivecollectionofinteractivemultiple-choicequestionsfromrecentFRMexams.FinancialRiskManagerHandbook,SixthEditionsupportscandidatesstudyingfortheGlobalAssociationofRiskProfessional's(GARP)annualFRMexamandpreparesyoutoassessandcontrolriskintoday'srapidlychangingfinancialworld.AuthoredbyrenownedriskmanagementexpertPhilippeJorion,withthefullsupportofGARP,thisdefinitiveguidesummarizesthecorebodyofknowledgeforfinancialriskmanagers.Offersvaluableinsightsonmanagingmarket,credit,operational,andliquidityrisk.Examinestheimportanceofstructuredproducts,futures,options,andotherderivativeinstruments.Containsnewmaterialonextremevaluetheory,techniquesinoperationalriskmanagement,andcorporateriskmanagement.FinancialRiskManagerHandbookisthemostcomprehensiveguideonthissubject,andwillhelpyoustaycurrentonbestpracticesinthisevolvingfield.TheFRMHandbookistheofficialreferencebookforGARP'sFRMcertificationprogram.

作者简介

PHILIPPEJORIONisProfessorofFinanceattheSchoolofBusinessattheUniversityofCaliforniaatIrvine.HewasalsoaprofessoratColumbia,Northwestern,theUniversityofChicago,andtheUniversityofBritishColumbia.HeholdsanMBAandaPhDfromtheUniversityofChicagoandadegreeinengineeringfromtheUniversityofBrussels.Dr.Jorionhasauthoredmorethanahundredpublications—directedtowardsacademicsandpractitioners—onthetopicofriskmanagementandinternationalfinance.Hisworkhasreceivedseveralprizesforresearch.Dr.JorionhaswrittenthefirstfiveeditionsofFinancialRiskManagerHandbook(Wiley),aswellasFinancialRiskManagement:DomesticandInternationalDimensions;BigBetsGoneBad:DerivativesandBankruptcyinOrangeCounty;andValueatRisk:TheNewBenchmarkforManagingFinancialRisk.HeisalsoaManagingDirectorintheRiskManagementGroupatPacificAlternativeAssetManagementCompany(PAAMCO),aglobalfundofhedgefunds.

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