Re: [問題] 請問介紹 "Risk" 的原文書
※ 引述《dounts (忘記過去)》之銘言：
: 不好意思 想請教一下
: 想請問有沒有專門介紹 Risk 的英文書籍
: 不需要太多數學的 model
: 而是要針對 Risk 做具體的描述 例子等等
: 用在實務上面的.....
: 像是 Financial Risk, Credit Risk,
: Non-Financial Risk, Interest Rate Risk....etc......
: 最近想要研究 Risk 謝謝各位......
本校Financial Risk Management的書單…參考參考
Risk Management: Problems & Solutions edited by William Beaver and George
Parker, Stanford University
(1) Interest Rate Risk Management, by Benton Gup and Robert Brooks, 1993,
Irwin.
(2) Measuring Market Risk, by Kevin Dowd, 2002, John Wiley & Sons.
(3) Financial Risk Manager Handbook (2nd edition), by Philippe Jorion, 2003,
John Wiley & Sons.
(4) RiskMetricsTM -- Technical Document(4th edition),1996, J.P. Morgan/Reuters
(5) CreditMetrics -- Technical Document, 1997, J.P. Morgan
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03/20 21:31, 1F
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