下面答主搜尋了華爾街推薦的7大風控書籍： Top 7 Best Risk Management Books
#1 – The Essentials of Risk Management by Michel Crouhy (Author), Dan Galai (Author), Robert Mark (Author)
#2 – A Practical Guide to Risk Management by Thomas S. Coleman (Author)
#3 – Financial Risk Management: A Practitioner’s Guide to Managing Market and Credit Risk by Steve L. Allen (Author)
#4 – Financial Risk Management For Dummies by Aaron Brown (Author)
#5 – Risk Management and Financial Institutions (Wiley Finance) by John C. Hull (Author)
#6 – Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals by Rupak Chatterjee (Author)
#7 – Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk (Wiley Finance) by Jimmy Skoglund (Author), Wei Chen (Author)
學習貼。書單分享帖。
答主最近在看納西姆·尼古拉斯·塔勒布的《黑天鵝》一書，其中對各種風險評估風險管理的知識進行了普及，也對應對災難性黑天鵝事件提出了很好的預防之道。如果對黑天鵝這本書感興趣，可以去看我之前回答的問題#如果一旦發生金融危機如何才能做到資產保值#
風險評估一直以來對於金融領域都是重要的領域。在2008年金融危機之後有越來越多的金融機構意識到其重要性並且決定透徹的理解其中每一個部分。所以，如何開始學習風險評估的第一步呢？ 就是知識積累。
下面答主搜尋了華爾街推薦的7大風控書籍： Top 7 Best Risk Management Books#1 – The Essentials of Risk Management by Michel Crouhy (Author), Dan Galai (Author), Robert Mark (Author)
#2 – A Practical Guide to Risk Management by Thomas S. Coleman (Author)
#3 – Financial Risk Management: A Practitioner’s Guide to Managing Market and Credit Risk by Steve L. Allen (Author)
#4 – Financial Risk Management For Dummies by Aaron Brown (Author)
#5 – Risk Management and Financial Institutions (Wiley Finance) by John C. Hull (Author)
#6 – Practical Methods of Financial Engineering and Risk Management: Tools for Modern Financial Professionals by Rupak Chatterjee (Author)
#7 – Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk (Wiley Finance) by Jimmy Skoglund (Author), Wei Chen (Author)
下面是亞馬遜最暢銷書單
也可以到京東搜尋相對應的中文書籍。
萬事開頭難 共勉。