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金融风险管理基础(ESSENTIALS of Financial Risk Management)
作者:Karen A. Horcher
风险管理的最好的入门书,一定要顶哦.
Financial markets are a fascinating reflection of the people behind
them. Usually interesting, occasionally irrational, markets take on a
life of their own,moving farther and faster than models predict and
sometimes concluding with events that are theoretically unlikely.
There is tremendous value in a qualitative, as well as a quantitative,
approach to risk management. Risk management cannot be reduced to
a simple checklist or mechanistic process. In risk management, the ability
to question and contemplate different outcomes is a distinct advantage.
This book is intended for the business or finance professional to
bridge a gap between an overview of financial risk management and the
many technical, though excellent, resources that are often beyond the
level required by a nonspecialist.
Essentials_of_Financial_Risk_Management.rar ：[upload=rar]down10_0715.asp?ID=135573[/upload]
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