FRM 2006年考試十五大教科書及如何購買及如何使用GARP的線上閱書服務
Notice: The list below is not inclusive of all textbooks
- Options, Futures and Other derivatives, Hull
- Financial Institutions Management, Saunders
- Value at risk, Jorion
- Fixed income securities, Tuckman
- Risk Budgeting: Portfolio Problem Solving with Value at Risk, Pearson
- Amazon used and new from $46.36
- Risk Management and Derivatives, Stulz
- Probability and Statistics, Schaum's Outlines, Spiegel, Schiller and Srinivasan
- Measuring and Managing Credit Risk, Servigny and Renault
- Understanding Market, Credit and Operational Risk: The Value at Risk Approach, Allen, Boudoukh and Saunders
- Credit Derivatives, Application, Pricing and Risk Management, Meissner
- Risk Management and Capital Adequacy, Gallati
- Amazon used and new at $33.99
- Risk Budgeting: A new Approach to Investing, Rahl
- Amazon at $144 (forget about it)
- The Risk Management Process; Business Strategy and Tactics, Culp
- Amazon, used and new at $15.95
- Portfolio Theory and Performance Analysis, Amenc and Sourd
- Amazon, used and new from $41.99
- Funds of Hedge Funds, Jaffer
- Cannot be found at Amazon
GARP(舉辦FRM考試的官方機構)有提供FRM教科書線上版 (GARP Digital Library),請連結下列網頁獲得相關資訊:http://www.garpdigitallibrary.org/
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