结果:找到“Stress Testing”相关内容50个,排序为按回复时间降序,搜索更多相关帖子请点击“高级”
金融投资领域求职应聘学习资料(全英文)
24 个回复 - 2118 次查看
内容较为丰富,欢迎下载学习
Thomson Reuters Eikon
Technical Training
FactSet
CapitalIQ
Bloomberg
Valuation_ A Conceptual Overview _ Street Of Walls.pdf
Valuation ...
2021-6-25 19:07 - wz151400 - 现金交易版
ICAAP Stress Testing: Challenges and Expectations
0 个回复 - 447 次查看
Ahead of the ICAAP
Stress Testing and Capital Planning Conference[/backcolor], we spoke with Jeff Simmons, Head of Enterprise Risk at Bank of Tokyo Mitsubishi UFJ, about the challenges banks are facin ...
2018-11-6 15:25 - 诗人都在海底 - 休闲灌水
波士顿咨询——压力测试介绍Stress Testing(非常实用)
45 个回复 - 14379 次查看
The Boston Consulting Group
Risk Management
Stress Testing
Author: Christian Rosen, Carsten Gerhardt, Franz J. Herrlein, Thomas Gross
Content:
Introduction and definitions
Stress tes ...
2009-9-13 17:31 - woshiliming - Forum
2010年压力测试新书:Coherent Stress Testing
11 个回复 - 4711 次查看
Coherent
Stress Testing:A Bayesian Approach to the Analysis of Financial
Stress by Riccardo Rebonato
This edition first published 2010
© 2010 Riccardo Rebonato
Registered office
John Wiley ...
2011-6-28 17:09 - andy520 - 金融学(理论版)
stress and scenario testing
0 个回复 - 1843 次查看
1 Overview 3
2 Market failure analysis, summary CBA and context for 8
proposed changes
3 Proposed changes to Handbook rules and guidance for stress 21
and scenario testing
Annex 1: Summary list o ...
2010-3-5 19:23 - bluehy - 金融学(理论版)