圖書標籤: FRM   

喜歡 Financial Risk Manager Handbook, Second Edition 的讀者還喜歡

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except the abuse of normal distribution,this book gives a detailed overview of OTCs,swaps,options,and other derivatives.although the risk measurements in the book are probably wrong,the methods of building models and hedging risks also do a lot of benefits.

except the abuse of normal distribution,this book gives a detailed overview of OTCs,swaps,options,and other derivatives.although the risk measurements in the book are probably wrong,the methods of building models and hedging risks also do a lot of benefits.

except the abuse of normal distribution,this book gives a detailed overview of OTCs,swaps,options,and other derivatives.although the risk measurements in the book are probably wrong,the methods of building models and hedging risks also do a lot of benefits.

except the abuse of normal distribution,this book gives a detailed overview of OTCs,swaps,options,and other derivatives.although the risk measurements in the book are probably wrong,the methods of building models and hedging risks also do a lot of benefits.

except the abuse of normal distribution,this book gives a detailed overview of OTCs,swaps,options,and other derivatives.although the risk measurements in the book are probably wrong,the methods of building models and hedging risks also do a lot of benefits.

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！！

看了一些精华部分，叹为观止。如果有一天，我读完了这本书，我一定会在心里对自己说：我真的太牛了！！外国人写的金融类经典教材真的太有逻辑性了，看书一定要看原版就是这个道理。对比起来，国内的翻译版显得生硬晦涩，甚至有错误。公式推导、逻辑推演，堪称经典，思维逻辑真...  

看了一些精华部分，叹为观止。如果有一天，我读完了这本书，我一定会在心里对自己说：我真的太牛了！！外国人写的金融类经典教材真的太有逻辑性了，看书一定要看原版就是这个道理。对比起来，国内的翻译版显得生硬晦涩，甚至有错误。公式推导、逻辑推演，堪称经典，思维逻辑真...  

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。。。  

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...