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求 Definition and measurement of risk in compliance management
3 个回复 - 359 次查看【作者(必填)】 A. M. Krepysheva , A. A. Sergievskaya , M. A. Storchevoy 【文题(必填)】 Definition and measurement of risk in compliance management 【年份(必填)】 2020 【全文链接或数据库名称(选填 ...2022-12-15 16:49 - 2066891135 - 文献求助专区

2020FRM2 - book5-Liquidity and Treasury Risk Measurement and Management
1 个回复 - 1045 次查看 book5-Liquidity and Treasury Risk Measurement and Management2020-6-25 13:22 - i执念菌 - 版权审核区（不对外开放）

2020FRM2级 - book3-Credit Risk Measurement and Management
2 个回复 - 1187 次查看 book3-Credit Risk Measurement and Management2020-6-25 13:13 - i执念菌 - Forum

2020FRM二级slides - Market Risk Measurement and Management
0 个回复 - 1177 次查看 FRM P2B1 Market Risk Measurement and Management2020-7-2 13:06 - i执念菌 - CFA、CVA、FRM等金融考证论坛

2020FRM2级-book2-Market Risk Measurement and Management
0 个回复 - 1098 次查看 book2-Market Risk Measurement and Management2020-6-25 13:01 - i执念菌 - CFA、CVA、FRM等金融考证论坛

2020FRM二级原版教材 - Liquidity and Treasury Risk Measurement and Management
0 个回复 - 2 次查看 Liquidity and Treasury Risk Measurement and Management.pdf2020-6-21 22:01 - i执念菌 - 版权审核区（不对外开放）

2020FRM二级原版教材 - Market Risk Measurement and Management
0 个回复 - 4 次查看 Market Risk Measurement and Management.pdf2020-6-21 21:55 - i执念菌 - 版权审核区（不对外开放）

【独家发布】FRM Part 2 Book 1_Market Risk Measurement and Management
1 个回复 - 1147 次查看 FRM Part 2 Book 1_Market Risk Measurement and Management Author(s): Kaplan Schweser Series: FRM Exam Prep Publisher: Kaplan Schweser, Year: 20192019-12-29 19:20 - hhasoka - Forum

Credit Risk: Pricing, Measurement, and Management
80 个回复 - 13801 次查看 In this book, two of America's leading economists provide the first integrated treatment of the conceptual, practical, and empirical foundations for credit risk pricing and risk measurement. Masterful ...2013-4-20 22:18 - jingyitian - 金融学（理论版）

Market Risk Measurement and Management
5 个回复 - 840 次查看 2019-3-11 15:27 - cfaroute - CFA、CVA、FRM等金融考证论坛

Credit Risk Measurement and Management
5 个回复 - 1117 次查看 2019-3-11 14:41 - cfaroute - CFA、CVA、FRM等金融考证论坛

Liquidity Risk Measurement and Management
2 个回复 - 1434 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html 书籍名称：Liquidity Risk Measurement and Management-A Practitioner's Guide to Global Best Practices作者：Leonard Matz, Pet ...2019-2-2 20:28 - gonnaago - 金融学（理论版）

Model Risk - Identification, Measurement and Management
49 个回复 - 6308 次查看 Over the past decade the financial service industry has spent tremendous resources on building models to measure financial risks. Generally, these models predictions were used without acknowledging th ...2014-7-13 05:09 - 大家开心 - 金融学（理论版）

Duffie--Credit Risk: Pricing, Measurement, and Management
4 个回复 - 2570 次查看 1 Introduction 1 1.1. A Brief Zoology of Risks 3 1.2. Organization of Topics 7 2 Economic Principles of Risk Management 12 2.1. What Types of Risk Count Most? 13 2.2. Economics of Market Risk 15 ...2016-9-20 12:22 - accumulation - 金融学（理论版）

Liquidity Risk Measurement and Management: Global Best Practices
7 个回复 - 3460 次查看 Liquidity Risk Measurement and Management: A Practitioner's Guide to Global Best Practices by Leonard Matz and Peter Neu English | ISBN: 0470821825 | 2007 | 412 pages | PDF | 4,2 MB Major events ...2014-12-21 08:32 - koalachen2013 - 金融学（理论版）

求《Liquidity Risk Measurement and Management: Basel III And Beyond》作者 Leonar
0 个回复 - 852 次查看【作者】Leonard Matz 【文题】《Liquidity Risk Measurement and Management: Basel III And Beyond》【年份】2011-07-20 【全文链接或数据库名称】https://www.amazon.com/Liquidity-Risk-Measurement- ...2017-10-16 10:30 - ChaserQ - 文献求助专区

Financial Risk Management: Identification, Measurement and Management
63 个回复 - 4621 次查看 English | PDF | 423 Pages | 2017 | ISBN : 3319413651 | 8.30 MB This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It syste ...2017-2-18 21:56 - igs816 - 风险管理

求书：Credit Risk: Pricing Measurement and management
31 个回复 - 7357 次查看本帖最后由 meixue1983 于 2010-11-3 14:05 编辑 Credit Risk: Pricing, Measurement, and Management by Darrell Duff ...2007-6-2 12:21 - artist332 - 经管书评

求助：Darrell Duffie的Credit Risk: Pricing, Measurement, and Management 中文版
1 个回复 - 2016 次查看如题！2014-9-1 10:07 - 末落つ無聲 - 金融学（理论版）

Duffie--Credit Risk: Pricing, Measurement, and Management
3 个回复 - 2109 次查看 1 Introduction 1 1.1. A Brief Zoology of Risks 3 1.2. Organization of Topics 7 2 Economic Principles of Risk Management 12 2.1. What Types of Risk Count Most? 13 2.2. Economics of Market Risk 15 ...2013-3-4 12:31 - qqautumn - 金融工程（数量金融）与金融衍生品

Liquidity Risk Measurement and Management
12 个回复 - 3987 次查看 Liquidity Risk Measurement and Management: A Practitioner's Guide to Global Best Practices (Wiley Finance) Leonard Matz (Editor), Peter Neu (Editor)2013-11-12 20:47 - oswan - 金融工程（数量金融）与金融衍生品

Model Risk - Identification, Measurement and Management
1 个回复 - 1631 次查看【作者(必填)】Daniel Rösch, Harald Scheule 【文题(必填)】Model Risk - Identification, Measurement and Management 【年份(必填)】2010 【全文链接或数据库名称(选填)】 http://www.amazon.c ...2014-5-1 04:22 - johnzi0128 - 文献求助专区

【FRM考生必看】Frame of Market Risk Measurement and Management-FRM【金多多教育】
0 个回复 - 1783 次查看 Market risk measurement and management -是属于FRM的第二个部分视频要点： 1.Volatility smiles and Volatility term structures 2.Exotic options 3.Duration and convexity of fixed imcome securities 4. ...2013-7-24 11:32 - wanghaidong918 - CFA、CVA、FRM等金融考证论坛

[下载]Credit Risk Pricing,Measurement,and Management
10 个回复 - 4340 次查看 Credit Risk Pricing, Measurement, and Management Darrell Dufﬁe and Kenneth J. Singleton2010-3-27 18:05 - xiaoxiaobuku - 金融学（理论版）

credit risk measurement and management
9 个回复 - 1865 次查看 2012-1-12 05:13 - dawnlittley - CFA、CVA、FRM等金融考证论坛

2009FRM资料Readings for Credit Risk Measurement and Management
15 个回复 - 2351 次查看 2009FRM资料Readings for Credit Risk Measurement and Management (缺35和39，有的同学可以帮个忙分享下！)2009-7-19 22:17 - trsh1220 - CFA、CVA、FRM等金融考证论坛

FRM Core Readings 2009 (6/9) Credit Risk Measurement and Management
10 个回复 - 2875 次查看 7/14更新, 40.已找到 ==== 依據列出的章節把檔案做過裁切，只會包含以下列出的章節，不會有其他的章節！ 34. 36.~38. 找不到檔案可供分享還請各位大德幫忙尋找 Credit Risk Measurement and Management Lev ...2009-7-10 16:01 - commiserate - CFA、CVA、FRM等金融考证论坛

2009FRM 考试2009新增内容Readings for Market Risk Measurement and Management
6 个回复 - 1588 次查看这些资料是本人在网络上找到的，但内容都整在一起面去大家做重复的工作！有需要的下载！ Readings for Market Risk Measurement and Management部分新增内容2009-7-19 07:45 - trsh1220 - CFA、CVA、FRM等金融考证论坛

FRM Core Readings 2009 (5/9) Market Risk Measurement and Management
11 个回复 - 2143 次查看依據列出的章節把檔案做過裁切，只會包含以下列出的章節，不會有其他的章節！ 27. 找不到檔案可供分享還請各位大德幫忙尋找 Market Risk Measurement and Management Level II ExamWeight: 20%, Full ExamW ...2009-7-10 15:51 - commiserate - CFA、CVA、FRM等金融考证论坛

FRM2008 book 2 market risk measurement and management
1 个回复 - 2256 次查看 2008-8-21 19:15 - alexzhibinyu - CFA、CVA、FRM等金融考证论坛

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