FINANCIAL RISK MANAGER HANDBOOL 金融风险管理者手册书与光盘 pdf 在线 2025 epub 免费 书籍 下载

Risk Professionals looking to earn the Financeal Risk Managemet(FRM)certication,corporate training Programs,professors,and graduate students all rely on the Financial Manager Handbook for the Most comprehensive and up-to-date information on risk management.

Filled with in-depth insight 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 Third Edition--which now Comes with an interactive CD-ROM containing hundreds of multiple choice questions from previous FRM exams--is one of the best ways to prepare for the Financial Risk Manager (FRM) exam.

Financial Risk Manager Handbook, Third 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, covering such topics as:

Quantitative methods

Capital markets

Credit, operational, market, and integrated risk management

Investment management and hedge fund risk

Relevant regulatory, legal, and accounting issues essential to risk professionals

The FRM is recognized as the world's most prestigious global certification program--created to measure a financial risk manager's capabilities. Since the FRM exam is an essential requirement for risk managers around the world, the Financial Risk Manager Handbook, Third Edition focuses on practical risk management techniques and solutions that are emphasized on the test--and are also essential in the real world. Questions from previous exams are explained

through tutorials so that you may prepare yourself or your employees for this comprehensive exam and for the risk management challenges you will undoubtedly face at some point in your career.

作者简介：PHILIPPE JORION is Professor of Finance at the Graduate School of Management at the University of California at Irvine. 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 eighty publications—directed towards academics and practitioners—on the topic of risk management and international finance. He is Editor of the Journal of Risk and is on the editorial board of a number of other financial journals. He has won the Smith Breeden Prize for research, the William F. Sharpe Award for Scholarship in Financial Research, and the Graham and Dodd Scroll Award. He has written the first and second editions of Financial Risk Manager Handbook, 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.

Preface

Introduction

Part ⅠQuantitative Analysis

Ch.1 Bond Fundamentals

Ch.2 Fundamentals of Probability

Ch.3 Fundamentals of Statistics

Ch.4 Monte Carlo Methods

PartⅡ:Capital Markets

Ch.5 Introduction to Derivatives

Ch.6 Options

Ch.7 Fixed-Income Secufities

Ch.8 Fixed-Income Derivatives

Ch.9 Equity,Currency,and Commodity Markets

PartⅢ:Market Risk Management

Ch.10 Introduction to Market Risk Measurement

Ch.11 Sources of Market Risk

Ch.12 Hedging Linear Risk

Ch.13 Nonlinear Risk:Options

Ch.14 Modeling Risk Factors

Ch.15 VAR Methods

Part Ⅳ:Investment and Risk Management

Ch.16 Porfolio Managemenet

Ch.17 Hedge Fund Risk Management

Part Ⅴ:Credit Risk Management

Ch.18 Introduction to Credit Risk

Ch.19 Measuring Actuarial Default Risk

Ch.20 Measuring Default Risk from Market Prices

Ch.21 Credit Exposure

Ch.22 Credit Derivatives

Ch.23 Managing Credit Risk

PartⅥ:Operational and Integrated Risk Management

Ch.24 Operatopma; Risk

Ch.25 Risk Capital and RAROC

Ch.26 Best Practices Reports

Ch.27 Firm-Wide Risk Management

PartⅦ:Legal,Accounting,and Tax Risk Management

Ch.28 Legal Issues

Ch.29 Accounting and Tax Issues

PartⅧ:Regulation and Compliance

Ch.31 The Basel Accord

Ch.32 The Basel Market Risk Charges

Index

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