Risk Management and Shareholders’ Value in Banking 14 个回复 - 3559 次查看
Risk Management and Shareholders’ Value in Banking--From Risk Measurement Models to Capital Allocation Policies
Andrea Resti and Andrea Sironi
2007 John Wiley & Sons Ltd
format: pdf, 810pp2009-10-19 09:44 - zhaohailei - 金融学(理论版)
Wiley 2007原文書-Risk Management and Shareholders’Value in Banking 7 个回复 - 2362 次查看
Risk Management and Shareholders’Value in Banking
PART I INTEREST RATE RISK 1
1 The Repricing Gap Model 9
1.1 Introduction 9
1.2 The gap concept 9
1.3 The maturity-adjusted gap 12
1.4 Margina ...2009-10-14 15:42 - gogoCFA - 金融学(理论版)