FRM风险管理手册第六版

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"FRM-eBOOKs - 包含FRM Handbook 6TH Edition及TestBank" 《Financial Risk Manager Handbook》第六版是FRM（金融风险管理师）考试的重要参考资料，由Philippe Jorion编写，并得到全球风险专业人士协会（GARP）的认可。这本书专为金融和投资领域的专业人士以及高级个人投资者和他们的财务顾问设计，涵盖了广泛的主题，旨在提升读者的专业知识和理解。本书分为Part I和Part II两个部分，内容包括但不限于： 1. 风险管理基础：介绍风险管理的基本概念、框架和工具，帮助读者理解风险的类型和衡量方法，如市场风险、信用风险、操作风险等。 2. 金融市场与产品：深入探讨各种金融工具，如股票、债券、衍生品，以及它们的风险特性，为理解和分析金融市场的复杂性提供基础。 3. 估值与风险模型：讲解如何评估金融资产的价值，以及运用不同的风险模型进行风险评估，包括蒙特卡洛模拟、VaR（Value at Risk）模型等。 4. 风险管理策略：讨论如何构建有效的风险管理策略，包括对冲、保险和资本分配等，以降低潜在损失。 5. 法规与合规：涵盖金融行业的监管环境和合规要求，如巴塞尔协议等，以确保金融机构遵守相关规定。 6. 测试银行（TestBank）：包含的FRM样题可以帮助考生熟悉考试格式，进行自我评估和准备。这些样题覆盖了GARP提供的FRM考试的所有知识点，是备考过程中的宝贵资源。此外，Wiley Finance系列还包括其他专门针对金融和投资领域的书籍，提供更广泛的财务知识和实战经验。访问Wiley Finance官网（www.WileyFinance.com）可以查看完整书目，获取更多相关资源。《Financial Risk Manager Handbook》第六版结合TestBank，是FRM考生全面学习和备考的必备资料，也适合想要深入了解风险管理的业界人士。通过阅读本书，读者将能够掌握风险管理的核心概念和实践技能，提升在金融领域的专业素养。

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xiv ABOUT GARP

(IT), legal, compliance, and sales, acknowledging that everyone in the organization

is a risk manager!

Energy Risk Professional Program

The Energy Risk Professional (ERP



) program is designed to measure a candi-

date’s knowledge of t

he major energy markets and gauge their ability to manage

the physical and ﬁnancial

risks inherent in the complex world of energy. This

program is valuable f

or anyone working in or servicing the energy ﬁeld, requiring

an understanding of the

physical and ﬁnancial markets, how they interrelate, and

the risks involved.

GARP DIGITAL LIBRARY

As the world’s largest digital library dedicated to ﬁnancial risk management,

the GARP Digital Library

(GDL) is the hub for risk management education and

research material. The library’s

unique iReadings

allow users to download in-

dividual chapters of books,

saving both time and money. There are over 1,000

readings available from

12 different publishers. The GDL collection offers read-

ings to meet the needs of anyone interested in risk management.

For more information, please

visit www.garpdigitallibrary.org.

GARP EVENTS AND NETWORKING

GARP hosts major conventions throughout the world, where risk professionals

come together to share knowledge, network, and learn from leading experts in

the ﬁeld. Conventions are bookended with interactive workshops that provide

practical insights and case studies presented by the industry’s leading practitioners.

GARP regional chapters provide an opportunity for ﬁnancial risk profession-

als to network and share new trends and discoveries in risk management. Each

of our 52 chapters holds several meetings each year, in some locations more of-

ten, focusing on issues of importance to the risk management community, either

globally or locally.

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Introduction

ARP’s formal mission is to be the leading professional association for ﬁnancial

risk managers, managed by and for its members and dedicated to the advance-

ment of the risk profession through education, training, and the promotion of best

practices globally. As a part of delivering on that mission, GARP has again teamed

with Philippe Jorion to produce the sixth edition of the Financial Risk Manager

Handbook Plus Test Bank.

The Handbook follows GARP’s FRM Committee’s published FRM Study

Guide, which sets forth primary topics and subtopics covered in the FRM exam.

The topics are selected by the FRM Committee as being representative of the

theories and concepts utilized by risk management professionals as they address

current issues.

Over the years the Study Guide has taken on an importance far exceeding its

initial intent of providing guidance for FRM candidates. The Study Guide is now

being used by universities, educators, and executives around the world to develop

graduate-level business and ﬁnance courses, as a reference list for purchasing new

readings for personal and professional libraries, as an objective outline to assess an

employee’s or job applicant’s risk management qualiﬁcations, and as guidance on

the important trends currently affecting the ﬁnancial risk management profession.

Given the expanded and dramatically growing recognition of the ﬁnancial risk

management profession globally, the Handbook has similarly assumed a natural

and advanced role beyond its original purpose. It has now become the primary

reference manual for risk professionals, academicians, and executives around the

world. Professional risk managers must be well versed in a wide variety of risk-

related concepts and theories, and must also keep themselves up-to-date with

a rapidly changing marketplace. The Handbook is designed to allow them to

do just that. It provides a ﬁnancial risk management practitioner with the latest

thinking and approaches to ﬁnancial risk-related issues. It also provides coverage

of advanced topics with questions and tutorials to enhance the reader’s learning

experience.

This sixth edition of the Handbook includes revised coverage of the primary

topic areas covered by the FRM examination. Importantly, this edition also in-

cludes the latest lessons from the recent credit crisis, as well as new and more

recent sample FRM questions.

The Handbook continues to keep pace with the dynamic ﬁnancial risk pro-

fession while simultaneously offering serious risk professionals an excellent and

cost-effective tool to keep abreast of the latest issues affecting the global risk

management community.

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