结果：找到“Market Risk Measurement”相关内容25个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
An introduction to market risk measurement by Kevin Dowd
4 个回复 - 5325 次查看 《An Introduction to Market Risk Measurement》 by Kevin Dowd INTENDED READERSHIP This book provides an introduction to VaR and ETL estimation, and is a more basic, student-oriented version of M ...2011-5-9 05:52 - checheche - 金融学（理论版）
4 个回复 - 5325 次查看 《An Introduction to Market Risk Measurement》 by Kevin Dowd INTENDED READERSHIP This book provides an introduction to VaR and ETL estimation, and is a more basic, student-oriented version of M ...2011-5-9 05:52 - checheche - 金融学（理论版）
2020FRM2级-book2-Market Risk Measurement and Management
0 个回复 - 1123 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
0 个回复 - 1123 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 - 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）
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 - 1184 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
1 个回复 - 1184 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
Market Risk Measurement and Management
5 个回复 - 863 次查看 2019-3-11 15:27 - cfaroute - CFA、CVA、FRM等金融考证论坛
5 个回复 - 863 次查看 2019-3-11 15:27 - cfaroute - CFA、CVA、FRM等金融考证论坛
Risk Finance and Asset Pricing Value, Measurements, and Markets
20 个回复 - 3204 次查看 A comprehensive guide to financial engineering that stresses real-world applicationsFinancial engineering expert Charles S. Tapiero has his finger on the pulse of shifts coming to financial engineerin ...2015-6-19 14:54 - nelsoncwlee - 量化投资
20 个回复 - 3204 次查看 A comprehensive guide to financial engineering that stresses real-world applicationsFinancial engineering expert Charles S. Tapiero has his finger on the pulse of shifts coming to financial engineerin ...2015-6-19 14:54 - nelsoncwlee - 量化投资
Financial Market Risk: Measurement & Analysis
6 个回复 - 3169 次查看 Financial Market Risk: Measurement & Analysis (Routledge International Studies in Money and Banking) (Hardcover) ~ Cornelis A. Los (Author) Product DescriptionThis new book uses advanced sig ...2010-4-5 22:44 - martinnyj - 金融学（理论版）
6 个回复 - 3169 次查看 Financial Market Risk: Measurement & Analysis (Routledge International Studies in Money and Banking) (Hardcover) ~ Cornelis A. Los (Author) Product DescriptionThis new book uses advanced sig ...2010-4-5 22:44 - martinnyj - 金融学（理论版）
Risk Finance and Asset Pricing - Value, Measurements, and Markets
22 个回复 - 2106 次查看 Kinda an abhorrent cover, but definitely an awesome book for finance math geeks. download it if you really need it. 50 coins. thx folks. **** 本内容被作者隐藏 ****2013-3-23 13:07 - lulumink - 金融学（理论版）
22 个回复 - 2106 次查看 Kinda an abhorrent cover, but definitely an awesome book for finance math geeks. download it if you really need it. 50 coins. thx folks. **** 本内容被作者隐藏 ****2013-3-23 13:07 - lulumink - 金融学（理论版）
求An Introduction to Market Risk Measurement by Kevin Dowd 随书CD
10 个回复 - 2217 次查看 书的信息： An Introduction to Market Risk Measurement (The Wiley Finance Series) (Paperback) by Kevin Dowd Product Details [*]Paperback: 304 pages [*]Publisher: Wiley (October 18, 2002) ...2011-9-21 14:58 - anney_daniel - 金融学（理论版）
10 个回复 - 2217 次查看 书的信息： An Introduction to Market Risk Measurement (The Wiley Finance Series) (Paperback) by Kevin Dowd Product Details [*]Paperback: 304 pages [*]Publisher: Wiley (October 18, 2002) ...2011-9-21 14:58 - anney_daniel - 金融学（理论版）
2020FRM二级slides - Market Risk Measurement and Management
0 个回复 - 1220 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
0 个回复 - 1220 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
Financial Market Risk: Measurement & Analysis By Cornelis A. Los
2 个回复 - 1267 次查看 What is financial market risk? How is it measured and analyzed? Is all financial market risk dangerous? If not, which risk is hedgeable? These questions, and more, are answered in this comprehensive ...2011-8-23 10:24 - andy520 - 金融学（理论版）
2 个回复 - 1267 次查看 What is financial market risk? How is it measured and analyzed? Is all financial market risk dangerous? If not, which risk is hedgeable? These questions, and more, are answered in this comprehensive ...2011-8-23 10:24 - andy520 - 金融学（理论版）
【FRM考生必看】Frame of Market Risk Measurement and Management-FRM【金多多教育】
0 个回复 - 1815 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
0 个回复 - 1815 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
求电子书Risk Finance and Asset Pricing: Value, Measurements, and Markets
4 个回复 - 1444 次查看 2011-1-18 19:14 - Henryzhu - 爱问频道
4 个回复 - 1444 次查看 2011-1-18 19:14 - Henryzhu - 爱问频道
求An Introduction to Market Risk Measurement by Kevin Dowd 随书CD
1 个回复 - 1274 次查看 书的信息： An Introduction to Market Risk Measurement (The Wiley Finance Series) (Paperback) by Kevin Dowd Product Details •Paperback: 304 pages •Publisher: Wiley ...2011-9-25 21:44 - anney_daniel - 金融学（理论版）
1 个回复 - 1274 次查看 书的信息： An Introduction to Market Risk Measurement (The Wiley Finance Series) (Paperback) by Kevin Dowd Product Details •Paperback: 304 pages •Publisher: Wiley ...2011-9-25 21:44 - anney_daniel - 金融学（理论版）
不知道这里是否有Risk Finance and Asset Pricing: Value, Measurements, and Markets
3 个回复 - 1777 次查看 是Charles Tapiero 2010年写的，出版社是：John Wiley & Sons,Inc 在亚马逊上面的介绍为： Charles Tapiero, as the head of the biggest financial engineering program in the world and business consultant, h ...2011-1-2 17:08 - Henryzhu - 爱问频道
3 个回复 - 1777 次查看 是Charles Tapiero 2010年写的，出版社是：John Wiley & Sons,Inc 在亚马逊上面的介绍为： Charles Tapiero, as the head of the biggest financial engineering program in the world and business consultant, h ...2011-1-2 17:08 - Henryzhu - 爱问频道
[下载] Listed $190.00 on Amazon -- Financial Market Risk: Measurement & Analys
5 个回复 - 3470 次查看 This new book uses advanced signal processing technology to measure and analyze risk phenomena of the financial markets. It explains how to scientifically measure, analyze and manage non-stati ...2009-5-28 00:00 - Enthuse - 金融学（理论版）
5 个回复 - 3470 次查看 This new book uses advanced signal processing technology to measure and analyze risk phenomena of the financial markets. It explains how to scientifically measure, analyze and manage non-stati ...2009-5-28 00:00 - Enthuse - 金融学（理论版）
求文献Streamlining the Market Risk Measurement Process
0 个回复 - 1020 次查看 【题 名】： Streamlining the Market Risk Measurement Process 【作 者】： Zangari, Peter 【期刊、会议、单位名称】：RiskMetrics Monitor 【年, 卷(期), 起止页码】：First Quarter (1997) , pp. 29–35. ...2011-5-17 14:48 - 印子 - 文献求助专区
0 个回复 - 1020 次查看 【题 名】： Streamlining the Market Risk Measurement Process 【作 者】： Zangari, Peter 【期刊、会议、单位名称】：RiskMetrics Monitor 【年, 卷(期), 起止页码】：First Quarter (1997) , pp. 29–35. ...2011-5-17 14:48 - 印子 - 文献求助专区
免費 An Introduction to Market Risk Measurement
1 个回复 - 1550 次查看 An Introduction to Market Risk Measurement (The Wiley Finance Series)Kevin Dowd Product DescriptionThis book provides an introduction to Value at Risk (VaR) and expected tail loss (ETL) estim ...2010-8-30 20:06 - martinnyj - 金融学（理论版）
1 个回复 - 1550 次查看 An Introduction to Market Risk Measurement (The Wiley Finance Series)Kevin Dowd Product DescriptionThis book provides an introduction to Value at Risk (VaR) and expected tail loss (ETL) estim ...2010-8-30 20:06 - martinnyj - 金融学（理论版）
An Introduction to Market Risk Measurement
2 个回复 - 1369 次查看 找了狂久的Wiley Finance,.An Introduction to Market Risk Measurement.[2003.ISBN0470847484] 拿上来给大家分享。2009-9-25 08:04 - ANDIELEE - 金融学（理论版）
2 个回复 - 1369 次查看 找了狂久的Wiley Finance,.An Introduction to Market Risk Measurement.[2003.ISBN0470847484] 拿上来给大家分享。2009-9-25 08:04 - ANDIELEE - 金融学（理论版）
2009FRM 考试2009新增内容Readings for Market Risk Measurement and Management
6 个回复 - 1625 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
6 个回复 - 1625 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 - 2190 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
11 个回复 - 2190 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
An Introduction to Market Risk Measurement
0 个回复 - 1465 次查看 An Introduction to Market Risk Measurement (The Wiley Finance Series) (Paperback) by Kevin Dowd Editorial ReviewsProduct Description This book provides an introduction to Value at Risk (VaR ...2009-7-19 23:22 - martinnyj - 金融学（理论版）
0 个回复 - 1465 次查看 An Introduction to Market Risk Measurement (The Wiley Finance Series) (Paperback) by Kevin Dowd Editorial ReviewsProduct Description This book provides an introduction to Value at Risk (VaR ...2009-7-19 23:22 - martinnyj - 金融学（理论版）
FRM2008 book 2 market risk measurement and management
1 个回复 - 2287 次查看 2008-8-21 19:15 - alexzhibinyu - CFA、CVA、FRM等金融考证论坛
1 个回复 - 2287 次查看 2008-8-21 19:15 - alexzhibinyu - CFA、CVA、FRM等金融考证论坛
那位有 An introduction to market risk measurement一书的CD内容
1 个回复 - 2212 次查看 很不错的书，书我有，但是没有光盘。 john wiley & sons 2002 Kevin Dowd [此贴子已经被作者于2005-7-28 20:14:42编辑过]2005-7-27 13:41 - westcfa - 金融学（理论版）
1 个回复 - 2212 次查看 很不错的书，书我有，但是没有光盘。 john wiley & sons 2002 Kevin Dowd [此贴子已经被作者于2005-7-28 20:14:42编辑过]2005-7-27 13:41 - westcfa - 金融学（理论版）
