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Financial risk manager handbook

Jorion, Philippe (2003)

Part I: Quantitative Analysis -- Chapter 1. Bond Fundamentals -- Chapter 2. Fundamentals of Probability -- Chapter 3. Fundamentals of Statistics -- Chapter 4. Monte Carlo Methods -- Part II: Capital Markets -- Chapter 5. ...
Financial risk manager handbook plus test bank : FRM part I/part II

Jorion, Philippe (2011)

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 ...