绪论_风险管理：现代金融的核心研讨.pptVIP

Financial Risk Manager Handbook，The fourth edition PART ONE Quantitative Analysis PART TWO Capital Markets PART THREE Market Risk Management PART FOUR Investment Risk Management PART FIVE Credit Risk Management PART SIX Operational and Integrated Risk Management PART SEVEN Legal, Accounting, and Tax Risk Management PART EIGHT Regulation and Compliance Financial Risk Manager Handbook，The six edition PART ONE Foundation of Risk Management PART TWO Quantitative Analysis PART THREE Financial Markets and Products PART FOUR Valuation and Risk Models PART FIVE Market Risk Management PART SIX Credit Risk Management PART SEVEN Operational and Integrated Risk Management PART EIGHT Investment Risk Management Financial Risk Manager Handbook，The sixth edition Preface. About the Author About GARP Introduction PART ONE Foundations of Risk Management CHAPTER 1 Risk Management PART TWO Quantitative Analysis CHAPTER 2 Fundamentals of Probability CHAPTER 3 Fundamentals of Statistics CHAPTER 4 Monte Carlo Methods CHAPTER 5 Modeling Risk Factors PART THREE Financial Markets and Products CHAPTER 6 Bond Fundamentals CHAPTER 7 Introduction to Derivatives CHAPTER 8 Option Markets Financial Risk Manager Handbook，The sixth edition CHAPTER 9 Fixed-Income Securities CHAPTER 10 Fixed-Income Derivatives CHAPTER 11 Equity, Currency, and Commodity Markets PART FOUR Valuation and Risk Models CHAPTER 12 Introduction to Risk Models CHAPTER 13 Managing Linear Risk CHAPTER 14 Nonlinear (Option) Risk Models PART FIVE Market Risk Management CHAPTER 15 Advanced Risk Models: Univariate CHAPTER 16 Advanced Risk Models: Multivariate CHAPTER 17 Managing Volatility Risk CHAPTER 18 Mortgage-Backed Securities Risk PART SIX Credit Risk Management CHAPTER 19 Introduction to Credit Risk CHAPTER 20 Measuring Actuarial Default Risk Financial Risk Manager Handbook，The sixth edition CHAPTER 21 Measuring Default Risk from Market Prices CHAPTER 22 Credit Exposure CHAPTER 23 Credit Derivatives and Structured Products CH