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Financial Risk Manager Exam Manual (fifth edition) (translation of economic science library)
Verlag:
Renmin University of Pub. Date :2011-2-28, 2000
ISBN 10: 7300131727
ISBN 13: 9787300131726
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Anbieter: liu xing, Nanjing, JS, China
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paperback. Zustand: New. Ship out in 2 business day, And Fast shipping, Free Tracking number will be provided after the shipment.Pages Number: 616 Publisher: People's University of Pub. Date :2011-2-28. Is committed to financial risk management division (frm) risk management professionals are certified to use the book to learn and update a comprehensive financial risk management information. This book has far-reaching and practical insights. is a worldwide training program within the core of risk management manual. It helps candidates to Global Risk Professional Association (gare) of frm exam. which is a measure of the global financial risk management standard examination. but also help the candidates in today's rapidly changing financial world. risk assessment and control. Risk management experts from the book Philip. Chory writing. and received the full support of garp. Book to the core financial risk managers the knowledge structure are summarized as follows: market. credit. operational. liquidity and the number of overall risk management analysis of capital markets investment management and hedge fund risk and risk management and legal issues related to regulatory Contents: Section Quantitative Analysis Part 1 Chapter 1 1.1 The basic principle of bond discount. present value and future value of 1.2 price-yield relationship between bond prices derivative 1.3 1.4 1.5 Example Solutions important formula of probability theory in Chapter 2 based 2.1 depicts the distribution of random variables over 2.2 yuan 2.3 Random Variables 2.4 Functions important function of the distribution function of the limit distribution 2.6 2.5 2.7 Example Solutions important formulaFour Satisfaction guaranteed,or money back. Bestandsnummer des Verkäufers LC3540
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