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  • Financial Risk Management Applications in Market, Credit, Asset and Liability Ma.rar

    本附件包括：
    • Financial Risk Management Applications in Market, Credit, Asset and Liability Management and Firmwide Risk -- JIMMYSKOGLUND&WEI CHEN.pdf
  • 11.97 MB
  • 2024-8-29

  • Handbook of the Economics of Finance.rar

    本附件包括：
    • Chapter 17 - Financial Risk Measurement for Financial Risk Management.pdf
    • Index.pdf
    • 0 Introduction to the Series.pdf
    • 0 Preface.pdf
    • Chapter 1 - Securitization.pdf
    • Chapter 2 - Dynamic Security Design and Corporate Financing.pdf
    • Chapter 3 - Do Taxes Affect Corporate Decisions - A Review.pdf
    • Chapter 4 - Executive Compensation - Where We Are, and How We Got There.pdf
    • Chapter 5 - Behavioral Corporate Finance - An Updated Survey.pdf
    • Chapter 6 - Law and Finance After a Decade of Research.pdf
    • Chapter 7 - Endogeneity in Empirical Corporate Finance.pdf
    • Chapter 8 - A Survey of Venture Capital Research.pdf
    • Chapter 9 - Entrepreneurship and the Family Firm.pdf
    • Chapter 10 - Financing in Developing Countries.pdf
    • Chapter 11 - Financial Intermediation，Markets and native Financial Sectors.pdf
    • Chapter 12 - Advances in Consumption-Based Asset Pricing - Empirical Tests.pdf
    • Chapter 13 - Bond Pricing and the Macroeconomy .pdf
    • Chapter 14 - Investment Performance_ A Review and Synthesis.pdf
    • Chapter 15 - Mutual Funds.pdf
    • Chapter 16 - Hedge Funds.pdf
    • Chapter 18 - Bubbles, Financial Crises, and Systemic Risk.pdf
    • Chapter 19 - Market Liquidity—Theory and Empirical Evidence.pdf
    • Chapter 20 - Credit Derivatives.pdf
    • Chapter 21 - Household Finance - An Emerging Field.pdf
    • Chapter 22 - The Behavior of Individual Investors .pdf
    • Chapter 23 - Risk Pricing over Alternative Investment Horizons.pdf
  • 14.6 MB
  • 2019-10-20

  • Quantitative Financial Risk Management_Theory and Practice 2015.zip
       Quantitative Financial Risk Management_Theory and Practice

    本附件包括：
    • ch1.pdf
    • ch10.pdf
    • ch11.pdf
    • ch12.pdf
    • ch13.pdf
    • ch14.pdf
    • ch15.pdf
    • ch2.pdf
    • ch3.pdf
    • ch4.pdf
    • ch5.pdf
    • ch6.pdf
    • ch7.pdf
    • ch8.pdf
    • ch9.pdf
    • contrib.pdf
    • fmatter.pdf
    • gloss.pdf
    • index.pdf
  • 4.72 MB
  • 2017-7-17

  • 2017-CFA-网课-1级-金融英语-12月__Financial Risk Management_20170219.rar

    本附件包括：
    • 核心金融理论前导课-金融英语-金融风险管理.pdf
  • 313.58 KB
  • 2017-3-10

  • mathematics and statistics for financial risk management.zip
       mathematics and statistics for financial risk management

    本附件包括：
    • about.pdf
    • answ.pdf
    • app1.pdf
    • app2.pdf
    • app3.pdf
    • app4.pdf
    • app5.pdf
    • app6.pdf
    • ch1.pdf
    • ch10.pdf
    • ch11.pdf
    • ch12.pdf
    • ch2.pdf
    • ch3.pdf
    • ch4.pdf
    • ch5.pdf
    • ch6.pdf
    • ch7.pdf
    • ch8.pdf
    • ch9.pdf
    • fmatter.pdf
    • index.pdf
    • oth.pdf
    • refs.pdf
  • 3.06 MB
  • 2017-1-31

  • SAS code.zip

    本附件包括：
    • CIB credit risk model validation\MyPD\Goal Setting\KPMG Jobs\KPMG China\Manager, Financial Risk Management – Credit Risk.docx
    • CIB credit risk model validation\4g wifi密码.txt
    • CIB credit risk model validation\bidding documents\农信银资金清算中心共享信用评分平台咨询项目工作说明书V1_part - MK.docx
    • CIB credit risk model validation\bidding documents\农信银资金清算中心共享信用评分平台咨询项目工作说明书V1_part.docx
    • CIB credit risk model validation\Expense Report\CIB Validation Expense Claim 【Jul】 - 康忱.xlsx
    • CIB credit risk model validation\Expense Report\CIB Validation Expense Claim 【Jun】 - 康忱.xlsx
    • CIB credit risk model validation\Expense Report\CIB Validation Expense Claim 【May】 - 康忱.xlsx
    • CIB credit risk model validation\会议纪要\
    • CIB credit risk model validation\会议纪要\bk\
    • CIB credit risk model validation\会议纪要\bk\02_合同\
    • CIB credit risk model validation\会议纪要\bk\02_合同\兴业银行非零售内部评级体系全面验证项目主合同书（1.0）.docx
    • CIB credit risk model validation\会议纪要\bk\02_合同\兴业银行非零售内部评级体系全面验证项目工作说明书.docx
    • CIB credit risk model validation\会议纪要\bk\周会Final\
    • CIB credit risk model validation\会议纪要\bk\周会Final\非零售内评体系验证项目周报-第（10）期（20150706-20150712）.docx
    • CIB credit risk model validation\会议纪要\bk\周会Final\非零售内评体系验证项目周报-第（11）期（20150713-20150719）.docx
    • CIB credit risk model validation\会议纪要\bk\周会Final\非零售内评体系验证项目周报-第（12）期（20150720-20150726）.docx
    • CIB credit risk model validation\会议纪要\bk\周会Final\非零售内评体系验证项目周报-第（13）期（20150727-20150802）.docx
    • CIB credit risk model validation\会议纪要\bk\周会Final\非零售内评体系验证项目周报-第（1）期（20150504-20150510）.docx
    • CIB credit risk model validation\会议纪要\bk\周会Final\非零售内评体系验证项目周报-第（2）期（20150511-20150517）.docx
    • CIB credit risk model validation\会议纪要\bk\周会Final\非零售内评体系验证项目周报-第（3）期（20150518-20150524）.docx
    • CIB credit risk model validation\会议纪要\bk\周会Final\非零售内评体系验证项目周报-第（4）期（20150525-20150531）.docx
    • CIB credit risk model validation\会议纪要\bk\周会Final\非零售内评体系验证项目周报-第（5）期（20150601-20150607）.docx
    • CIB credit risk model validation\会议纪要\bk\周会Final\非零售内评体系验证项目周报-第（6）期（20150608-20150614）.docx
    • CIB credit risk model validation\会议纪要\bk\周会Final\非零售内评体系验证项目周报-第（7）期（20150615-20150621）.docx
    • CIB credit risk model validation\会议纪要\bk\周会Final\非零售内评体系验证项目周报-第（8）期（20150622-20150628）.docx
    • CIB credit risk model validation\会议纪要\bk\周会Final\非零售内评体系验证项目周报-第（9）期（20150629-20150705）.docx
    • CIB credit risk model validation\会议纪要\bk\签到\
    • CIB credit risk model validation\会议纪要\bk\签到\兴业银行_非零售验证项目考勤表（截至20150531）.xlsx
    • CIB credit risk model validation\会议纪要\bk\签到\兴业银行_非零售验证项目考勤表（截至20150630）.xlsx
    • CIB credit risk model validation\会议纪要\bk\签到\兴业银行_非零售验证项目考勤表（截至20150731）.xlsx
    • CIB credit risk model validation\会议纪要\bk\签到\签到P1.JPG
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    • CIB credit risk model validation\会议纪要\bk\签到\签到P9.JPG
    • CIB credit risk model validation\会议纪要\From Su\
    • CIB credit risk model validation\会议纪要\From Su\01-项目周报.docx
    • CIB credit risk model validation\会议纪要\From Su\02-项目月报.docx
    • CIB credit risk model validation\会议纪要\From Su\03-项目会议纪要.docx
    • CIB credit risk model validation\会议纪要\From Su\04-考勤表.docx
    • CIB credit risk model validation\会议纪要\From Su\05-项目进度表.xlsx
    • CIB credit risk model validation\会议纪要\From Su\06-项目阶段任务表.xlsx
    • CIB credit risk model validation\会议纪要\From Su\验证项目组通讯录.xlsx
    • CIB credit risk model validation\会议纪要\周会纪要01\
    • CIB credit risk model validation\会议纪要\周会纪要01\初稿\
    • CIB credit risk model validation\会议纪要\周会纪要01\初稿\01-20150511-项目周报.docx
    • CIB credit risk model validation\会议纪要\周会纪要01\初稿\01-20150511-项目周报（1）.docx
    • CIB credit risk model validation\会议纪要\周会纪要01\初稿\01-20150511-项目阶段任务表.xlsx
    • CIB credit risk model validation\会议纪要\周会纪要01\初稿\20150507-项目会议纪要-周会01暨项目启动会.docx
    • CIB credit risk model validation\会议纪要\周会纪要01\初稿\兴业银行非零售内评体系全面验证项目-项目启动会.ppt
    • CIB credit risk model validation\会议纪要\周会纪要01\非零售内评体系验证项目双周阶段任务表-第（1）期（20150511-20150524）.xlsx
    • CIB credit risk model validation\会议纪要\周会纪要01\非零售内评体系验证项目周报-第（1）期（20150504-20150510）.docx
    • CIB credit risk model validation\会议纪要\周会纪要01\非零售内部评级体系验证项目启动会纪要_20150507.docx
    • CIB credit risk model validation\会议纪要\周会纪要02\
    • CIB credit risk model validation\会议纪要\周会纪要02\初稿\
    • CIB credit risk model validation\会议纪要\周会纪要02\初稿\非零售内评体系验证项目双周阶段任务表-第（1）期（20150511-20150524）.xlsx
    • CIB credit risk model validation\会议纪要\周会纪要02\初稿\非零售内评体系验证项目周报-第（2）期（20150511-20150517）.docx
    • CIB credit risk model validation\会议纪要\周会纪要02\初稿\非零售内部评级体系验证项目会议纪要_20150514.docx
    • CIB credit risk model validation\会议纪要\周会纪要02\非零售内评体系验证项目双周阶段任务表-第（2）期（20150518-20150531）.xlsx
    • CIB credit risk model validation\会议纪要\周会纪要02\非零售内评体系验证项目周报-第（2）期（20150511-20150517）.docx
    • CIB credit risk model validation\会议纪要\周会纪要02\非零售内部评级体系验证项目周会纪要_20150514.docx
    • CIB credit risk model validation\会议纪要\周会纪要03\
    • CIB credit risk model validation\会议纪要\周会纪要03\初稿\
    • CIB credit risk model validation\会议纪要\周会纪要03\初稿\非零售内评体系验证项目双周阶段任务表-第（3）期（20150525-20150607）.xlsx
    • CIB credit risk model validation\会议纪要\周会纪要03\初稿\非零售内评体系验证项目周报-第（3）期（20150518-20150524）.docx
    • CIB credit risk model validation\会议纪要\周会纪要03\初稿\非零售内部评级体系验证项目周会纪要_20150521.docx
    • CIB credit risk model validation\会议纪要\周会纪要03\周会PPT-支持体系\
    • CIB credit risk model validation\会议纪要\周会纪要03\周会PPT-支持体系\20150521_CIB非零售内评体系全面验证项目_周会3.pptx
    • CIB credit risk model validation\会议纪要\周会纪要03\非零售内评体系验证项目周报-第（3）期（20150518-20150524）.docx
    • CIB credit risk model validation\会议纪要\周会纪要03\非零售内部评级体系验证项目第（3）次周会纪要_20150521.docx
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    • CIB credit risk model validation\会议纪要\周会纪要04\非零售内评体系验证项目周报-第（4）期（20150525-20150531）.docx
    • CIB credit risk model validation\会议纪要\周会纪要04\非零售内部评级体系验证项目周会纪要_20150528.docx
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    • CIB credit risk model validation\会议纪要\周会纪要05\初稿\非零售内评体系验证项目周报-第（5）期（20150601-20150607）.docx
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    • CIB credit risk model validation\会议纪要\周会纪要05\非零售内评体系验证项目双周阶段任务表-第（5）期（20150608-20150621）.xlsx
    • CIB credit risk model validation\会议纪要\周会纪要05\非零售内评体系验证项目周报-第（5）期（20150601-20150607）.docx
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    • CIB credit risk model validation\会议纪要\周会纪要07\初稿\非零售内评体系验证项目周报-第（7）期（20150615-20150621）.docx
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    • CIB credit risk model validation\会议纪要\周会纪要11\初稿\非零售内评体系验证项目周报-第（11）期（20150713-20150719）.docx
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    • CIB credit risk model validation\会议纪要\周会纪要13\
    • CIB credit risk model validation\会议纪要\周会纪要13\初稿\
    • CIB credit risk model validation\会议纪要\周会纪要13\初稿\非零售内评体系验证项目双周阶段任务表-第（13）期（20150803-20150816）.xlsx
    • CIB credit risk model validation\会议纪要\周会纪要13\初稿\非零售内评体系验证项目周报-第（13）期（20150727-20150802）.docx
    • CIB credit risk model validation\会议纪要\周会纪要13\初稿\非零售内部评级体系验证项目第（13）次周会纪要_20150730.docx
    • CIB credit risk model validation\会议纪要\周会纪要13\非零售内评体系验证项目双周阶段任务表-第（13）期（20150803-20150816）.xlsx
    • CIB credit risk model validation\会议纪要\周会纪要13\非零售内评体系验证项目周报-第（13）期（20150727-20150802）.docx
    • CIB credit risk model validation\会议纪要\周会纪要13\非零售内部评级体系验证项目第（13）次周会纪要_20150730.docx
    • CIB credit risk model validation\会议纪要\周会纪要14\
    • CIB credit risk model validation\会议纪要\周会纪要14\初稿\
    • CIB credit risk model validation\会议纪要\周会纪要14\初稿\非零售内评体系验证项目周报-第（14）期（20150803-20150809）.docx
    • CIB credit risk model validation\会议纪要\周会纪要14\初稿\非零售内部评级体系验证项目第（14）次周会纪要_20150806.docx
    • CIB credit risk model validation\会议纪要\周会纪要14\非零售内评体系验证项目周报-第（14）期（20150803-20150809）.docx
    • CIB credit risk model validation\会议纪要\周会纪要14\非零售内部评级体系验证项目第（14）次周会纪要_20150806.docx
    • CIB credit risk model validation\会议纪要\非例会纪要\
    • CIB credit risk model validation\会议纪要\非例会纪要\兴业银行一期模型投产后数据问题访谈会议纪要_0701.docx
    • CIB credit risk model validation\会议纪要\非例会纪要\兴业银行二期模型访谈会议纪要_0522.docx
    • CIB credit risk model validation\兴业银行.非零售内评验证项目文档需求清单_v1.1.xlsx
    • CIB credit risk model validation\参考资料\
    • CIB credit risk model validation\参考资料\A PD Validation Framework for Basel II Internal Ratings-Based Systems.pdf
    • CIB credit risk model validation\参考资料\Edinburgh_2005_PD_Validation_Framework.xls
    • CIB credit risk model validation\支持体系\
    • CIB credit risk model validation\支持体系\文档整理\
    • CIB credit risk model validation\支持体系\文档整理\1 治理结构\
    • CIB credit risk model validation\支持体系\文档整理\2 政策流程\
    • CIB credit risk model validation\支持体系\文档整理\2 政策流程\兴业银行非零售客户信用风险损失数据收集管理办法-整理.docx
    • CIB credit risk model validation\支持体系\文档整理\2 政策流程\暴露分类管理办法-整理.docx
    • CIB credit risk model validation\支持体系\文档整理\2 政策流程\缓释管理办法-整理.docx
    • CIB credit risk model validation\支持体系\文档整理\2 政策流程\资本计量高级方法验证管理办法-整理.docx
    • CIB credit risk model validation\支持体系\文档整理\3 评级应用\
    • CIB credit risk model validation\支持体系\文档整理\3 评级应用\兴业银行公司客户授信后尽职管理办法-整理.docx
    • CIB credit risk model validation\支持体系\文档整理\3 评级应用\兴业银行行业限额管理办法-整理.docx
    • CIB credit risk model validation\支持体系\文档整理\3 评级应用\兴业银行非零售客户限额管理办法-整理.docx
    • CIB credit risk model validation\支持体系\文档整理\3 评级应用\兴业银行风险资本配置管理办法-整理.docx
    • CIB credit risk model validation\支持体系\文档整理\4 数据治理\
    • CIB credit risk model validation\支持体系\文档整理\5 IT系统\
    • CIB credit risk model validation\支持体系\文档整理\6 文档管理\
    • CIB credit risk model validation\支持体系\文档整理\支持体系文档清单.xlsx
    • CIB credit risk model validation\支持体系\文档整理\支持体系文档清单——整理记录.xlsx
    • CIB credit risk model validation\支持体系\文档整理\支持体系缺失文档清单.xlsx
    • CIB credit risk model validation\支持体系\翻译\
    • CIB credit risk model validation\支持体系\翻译\国际先进验证经验.docx
    • CIB credit risk model validation\支持体系\翻译\国际先进验证经验——第三部分.docx
    • CIB credit risk model validation\支持体系\翻译\国际先进验证经验——第二部分.docx
    • CIB credit risk model validation\支持体系\验证工作\
    • CIB credit risk model validation\支持体系\验证工作\合规自评估_治理结构.xlsx
    • CIB credit risk model validation\支持体系\验证工作\支持体系验证工作_治理结构_v1.0_20150522.xlsx
    • CIB credit risk model validation\支持体系\验证工作\支持体系验证工作_治理结构_v1.1_20150525.xlsx
    • CIB credit risk model validation\支持体系\验证工作\数据治理问题：一期投产后数据解析.docx
    • CIB credit risk model validation\支持体系\验证工作\验证模板\
    • CIB credit risk model validation\支持体系\验证工作\验证模板\支持体系验证工作底稿-治理结构.xlsx
    • CIB credit risk model validation\模型\
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    • CIB credit risk model validation\模型\bk\03材料_投产后.xlsx
    • CIB credit risk model validation\模型\bk\dif_reason_all_models.xlsx
    • CIB credit risk model validation\模型\bk\变量分析表更新.rar
    • CIB credit risk model validation\模型\一期模型投产后验证报告_v1.2.docx
    • CIB credit risk model validation\模型\入模变量稳定性分析\
    • CIB credit risk model validation\模型\入模变量稳定性分析\代码\
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    • CIB credit risk model validation\模型\源数据集与零点数据集对比\
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    • CIB credit risk model validation\模型\解析后数据集对比分析\代码\
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    • CIB credit risk model validation\模型\解析后数据集对比分析\分析结果\变量分析表更新\
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    • CIB credit risk model validation\模型\财务变量准确性分析\
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    • CIB credit risk model validation\模型\财务比率准确性分析\对比结果\JYLRYYYZJBL_DIF.xlsx
    • CIB credit risk model validation\模型\财务比率准确性分析\对比结果\nomo\
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    • CIB credit risk model validation\模型\财务比率准确性分析\财务比率与稳定性模板.xlsx
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    • CIB credit risk model validation\模型\财务比率准确性分析\财务比率评价体系-V3.xls
    • CIB credit risk model validation\模型\通用模板\
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    • CIB credit risk model validation\模型\通用模板\批量导入变量分析表VBA Code.txt
    • CIB credit risk model validation\模型\通用模板\批量添加索引VBA Code.txt
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    • CIB credit risk model validation\模型\通用模板\相关性分析（更新）.txt
    • CIB credit risk model validation\模型\零点数据集重命名\
    • CIB credit risk model validation\模型\零点数据集重命名\代码\
    • CIB credit risk model validation\模型\零点数据集重命名\代码\rename_zero.sas
    • CIB credit risk model validation\模型\零点数据集重命名\代码\说明.txt
  • 48.37 MB
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       The Handbook of Corporate Financial Risk Management

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  • 2014-6-13

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  • 2013-10-18

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  • 2013-9-30

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  • 2013-2-5

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  • 2013-1-22

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  • 2011-12-20

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  • 2011-12-14

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  • 2011-7-2

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  • 2011-6-28

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  • 2009-12-23

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