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

作者：PhilippeJorion/GARP(GlobalAssociationofRiskProfessionals)

出版社：Wiley

副标题：FRMPartI/PartII

出版年：2010-12-28

页数：800

定价：USD175.00

装帧：Paperback

ISBN：9780470904015

内容简介
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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.

评论 ······

干货很多 概念较少。公式表述与Kaplan略有不同 覆盖了level i&ii的考点。缺点是版本比较陈旧。

1、notes买最便宜的套餐即可，即4本notes+1本习题。送的都是垃圾。4本里面current issue是一定要看的，看了就能得1，几乎是送分。
2、本科学金融经济的就不要花冤枉钱听培训课。
3、两年前的实时，会成为今年的考题。

http://as.wiley.com/WileyCDA/Section/id-407319.html
http://www.wiley.com/go/frmtestbank

2017.02.27-03.11. part 1

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