FRM参考教材 – 《价值风险》《Value At Risk》 – PDF电子书下载

FRM参考教材 – 《价值风险》《Value At Risk》 – PDF电子书下载

Thoroughly revised and updated with new information and criticaI analysis。Philippe Iorion’S classic Value at Risk remains the industry leader in risk manage·ment。The third edition fcaturcs an increased emphasis on operational risk。coverage of new risk management techniques and the recently finalized Basel Accords，applications of VAR to risk budgeting and integrated risk management，new end。oGchapter exercises，and much more。

Preface
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