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Understanding Market, Credit and Operational Risk The Value at Risk Approach
0 个回复 - 615 次查看 risk measure and management Understanding Market, Credit and Operational Risk The Value at Risk Approach2020-1-10 14:13 - 842882779 - 灌水吧
免费下载Understanding Market,Credit,and Operational Risk
27 个回复 - 5464 次查看 Understanding Market,Credit,and Operational Risk by Linda Allen ,Jacob Boudoukh, and Anthony Saunders2010-1-13 06:33 - revengerlord - 金融学(理论版)
Understanding Market, Credit, and Operational Risk: The Value at Risk Approach
20 个回复 - 7753 次查看 Understanding Market, Credit, and Operational Risk: The Value at Risk Approach A step-by-step, real-world guide to the use of Value at Risk (VaR) models, this text applies the VaR approach to the ...2009-8-29 22:35 - wanghuimin - 金融学(理论版)
Understanding Market, Credit, and Operational Risk
4 个回复 - 2101 次查看 1 Introduction to Value at Risk (VaR) 1 1.1 Economics underlying VaR measurement 2 1.1.1 What is VaR? 4 1.1.2 Calculating VaR 6 1.1.3 The assumptions behind VaR calculations 8 1.1.4 Inputs into V ...2016-1-3 12:45 - ytw1018 - 风险管理
[求助]3000论坛币求Understanding Market, Credit, and Operational Risk - Allen
11 个回复 - 3058 次查看 3000论坛币求此书英文版(包括目录与参考书目)     Understanding Market, Credit, and Operational Risk: The Value at Risk Approach     by Linda Allen, Jacob Boudoukh ...2008-3-19 01:42 - asutempe - 求助成功区
求书,understanding the market,credit,and operational risk:the VALUR AT RISK approa
7 个回复 - 2653 次查看 书名是:Understanding Market, Credit, and Operational Risk: The Value at Risk Approach我在网上找了很久都没找到,是今年FRM的COREREADING,麻烦哪位有此书的同学分享一下2009-5-27 12:59 - 有时想飞 - CFA、CVA、FRM等金融考证论坛
Understanding Market, Credit, and Operational Risk: The Value at Risk Approach
11 个回复 - 4424 次查看 看见论坛上有人卖的价有点离谱,这里只赚点养家糊口的钱 FRM:readings for quantitative analysis Understanding Market, Credit, and Operational Risk: The Value at Risk Approach2010-7-11 19:21 - 地上没有草 - 金融学(理论版)