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  • Uzbekistan-Fitch.zip
       分析报告

    本附件包括：
    • Fitch Uzbekistan Labour Market Risk Report - 2019-06-28.pdf
    • Fitch Uzbekistan Oil & Gas Report - 2019-05-28.pdf
    • Fitch Uzbekistan Operational Risk Report - 2019-06-28.pdf
    • Fitch Uzbekistan Power Report - 2019-05-07.pdf
    • Fitch Uzbekistan Trade and Investment Risk Report - 2019-03-27.pdf
    • UzbekistanRepublicOf_17Jul2019.xlsx
    • Fitch Uzbekistan Infrastructure Report - 2019-06-19.pdf
  • 8.94 MB
  • 2019-7-17

  • 201911FRM二级原版书.zip

    本附件包括：
    • 1. Market Risk Measurement and Management.pdf
  • 5.76 MB
  • 2019-7-4

  • Market Risk Measurement and Management.rar

    本附件包括：
    • Market Risk Measurement and Management.pdf
    • CFA更多资料地址.txt
  • 1.27 MB
  • 2019-3-11

  • 论文.rar

    本附件包括：
    • CAST Using neural networks to improve trading systems based on technical analysis by means of the RSI financial indicator.pdf
    • CAST- Using neural networks to improve trading systems based on technical analysis by means of the RSI financial indicator.docx
    • Combining multiple feature selection methods for stock prediction_ Union, intersection, and multi-intersection approaches.pdf
    • Correlating Financial Time Series with Micro-Blogging Activity.pdf
    • Deep learning for event-driven stock prediction..pdf
    • Deep Learning for Event-Driven Stock Prediction.docx
    • Deep Learning Networks for Stock Market Analysis and Prediction_ Methodology, Data Representations, and Case Studies.pdf
    • Design and Application of Artificial Neural Networks for Predicting the Values of Indexes on the Bulgarian Stock Market.pdf
    • Do Funds Make More When They Trade More.pdf
    • Financial Time Series Segmentation Based On Turning Points.pdf
    • High Frequency Trading and Extreme Price Movements_.pdf
    • High-frequency trading strategies.pdf
    • how to design targetdate funds.pdf
    • Improving Financial Time Series Prediction Using Exogenous Series and Neural Networks Committees.pdf
    • Measuring Skill in the Mutual Fund Industry.pdf
    • Risk and Return in High-Frequency Trading .pdf
    • A Bayesian regularized artificial neural network for stock market forcasting.pdf
    • A fuzzy rule based expert system for stock evaluation and portfolio construction_ An application to Istanbul Stock Exchange .pdf
    • A method for automatic stock trading combining technical analysis and nearest neighbor classification.pdf
    • A novel text mining approach to financial time series forecasting.pdf
    • A prediction scheme using perceptually important points and dynamic time warping.pdf
    • An Autonomous Trader Agent for the Stock Market Based on Online Sequential Extreme Learning Machine Ensemble.docx
    • An autonomous trader agent for the stock market based on online sequential extreme learning machine ensemble.pdf
    • An empirical methodology for developing stockmarket trading systems using arti cial neural networks.pdf
    • An intraday market risk management approach based on textual analysis.pdf
    • Application of support vector machines in financial time 1899 series forcasting.pdf
    • Automatic High-Frequency Trading_ An Application to Emerging Chilean Stock Market.pdf
    • Automatic method for stock trading combining technical analysis and the Artificial Bee Colony Algorithm.pdf
    • Automatie Method for Stoek Trading Combining Teehnieal Analysis and the Artifieial Bee Colony Algorithm.docx
  • 17.22 MB
  • 2019-1-26

  • 2018-6 FRM part II 复习笔记.rar

    本附件包括：
    • 01 Market Risk.mmap
    • 02 Credit Risk.mmap
    • 03 Operational and Integrated Risk.mmap
    • 04 Risk & Investment Management.mmap
    • 05 Current Issue.mmap
  • 4.97 MB
  • 2018-7-24

  • Carol Alexander市场风险的4本书.rar

    本附件包括：
    • Market Risk Analysis Volume I Quantitative Methods in Finance.pdf
    • Market Risk Analysis Volume II Practical Financial Econometrics.pdf
    • Market Risk Analysis vol3 Pricing, Hedging and Trading Financial Instruments - C.pdf
    • Market Risk Analysis vol4 Value at Risk Models.pdf
  • 23.45 MB
  • 2017-10-20

  • FRM二级2014年讲义.rar
       包括市场风险、信用风险和操作风险等讲义

    本附件包括：
    • V3_20131230_FRM2 Market Risk1.pdf
    • V2_20140213_FRM II Risk Management & Investment Management3.pdf
    • V3_20140227FRM二级操作风险管理1.pdf
    • V3_20140227FRM二级操作风险管理3.pdf
    • Basel+Committee+on+Banking+Supervision+reforms.pdf
    • V1 2014Credit Risk Management1.pdf
    • V1 2014Credit Risk Management3.pdf
    • V1_20131219_Level II 考试复习计划及策略_1.pdf
    • V1_20131219_Level II 考试复习计划及策略_3.pdf
    • V1_20140314_巴塞尔协议1.pdf
    • V1_20140314_巴塞尔协议3.pdf
    • V2_20140213_FRM II Risk Management & Investment Management1.pdf
  • 28.13 MB
  • 2016-4-7

  • 数量金融书籍汇编5.zip

    本附件包括：
    • 数量金融书籍汇编5\Hedging Market Exposures Identifying and Managing Market Risks.epub
    • 数量金融书籍汇编5\
    • 数量金融书籍汇编5\Convex Optimization in Normed Spaces Theory, Methods and Examples.pdf
    • 数量金融书籍汇编5\Fundamentals of Database Indexing and Searching.pdf
    • 数量金融书籍汇编5\Mastering Predictive Analytics with R.pdf
    • 数量金融书籍汇编5\Microeconomics by Robert Pindyck (8th Global Edition).pdf
    • 数量金融书籍汇编5\Multivariable Modeling and Multivariate Analysis for the Behavioral Sciences.pdf
    • 数量金融书籍汇编5\Short Selling with the O'Neil Disciples Turn to the Dark Side of Trading.epub
    • 数量金融书籍汇编5\Tools for Computational Finance.pdf
    • 数量金融书籍汇编5\Towards Intelligent Modeling Statistical Approximation Theory.pdf
  • 84.01 MB
  • 2015-6-22

  • 6本合集.rar

    本附件包括：
    • Market Risk and Financial Markets Modeling (2012).pdf
    • Econophysics of Order-driven Markets.pdf
    • Programming Languages and Systems (2009).pdf
    • Economists' Mathematical Manual (4th Edition).pdf
    • Mathematical and Statistical Methods for Actuarial Sciences and Finance.pdf
    • Aspects of Mathematical Finance.pdf
  • 24.45 MB
  • 2014-11-27

  • 295.rar

    本附件包括：
    • (Wiley Finance 295)Measuring Market Risk, 2ed.pdf
  • 2.33 MB
  • 2014-7-13

  • 16sdisaidhjisahdu.rar

    本附件包括：
    • (Wiley Finance 016)Measuring Market Risk.pdf
  • 1.57 MB
  • 2014-7-12

  • Nigel Da Costa Lewis-Market Risk Modelling, Second Edition_ Applied Statistical .zip
       Market Risk Modelling, Second Edition: Applied Statistical Methods for Practitioners

    本附件包括：
    • Nigel Da Costa Lewis-Market Risk Modelling, Second Edition_ Applied Statistical Methods for Practitioners-Risk Books (2012).pdf
  • 4.25 MB
  • 2014-6-13

  • 20140104 市场风险_梁震宇.rar

    本附件包括：
    • V2_20131230_FRM2 Market Risk_梁震宇3.pdf
    • V2_20131230_FRM2 Market Risk_梁震宇1.pdf
  • 5 MB
  • 2014-3-22

  • CD-ROM vol.2.zip
       Market Risk Analysis Vol.2 CD-ROM

    本附件包括：
    • AUTORUN.DAT
    • AUTORUN.EXE
    • AUTORUN.INF
    • CD.ICO
    • Readme.html
  • 35.29 MB
  • 2013-4-5

  • FRM Core Reading.zip
       FRM Core Reading (27 files)

    本附件包括：
    • 3Market Risk_msgsRiskMeasurementTradingBook.pdf
    • 5Operational_2012OP_Nocco_Stulz_ERM.pdf
    • 5Operational_2012OP Duffie_Failure_Mechanics.pdf
    • 5Operational_BaselPrinciplesSoundManagementOperationalRisk.pdf
    • 5Operational_ObservationsDevelopmentsRiskAppetiteFrameworks.pdf
    • 5Operational_TilSchuermannStressTestingBanks.pdf
    • 6Basel_2012OPBasel_II_Accord.pdf
    • 6Basel_2012OP_Basel_III_Framework.pdf
    • 6Basel_2012_OP Basel_III_Liquidity_Framework.pdf
    • 6Basel_2012OP Basel_Market_Risk_Framework.pdf
    • 6Basel_BaselSupervisoryGuidelinesAdvancedMeasurementApproach.pdf
    • 6Basel_ComparativeAssessmentBaselII_IIIandSolvencyII.pdf
    • 7Management_2012IM Brown_Goetzmann_Trust_Delegation.pdf
    • 7Management_2012IM_Madoff.pdf
    • 7Management_2012IM_Lo_Risk_Mgmt_Hedge_Funds.pdf
    • SovereigncreditworthinessandFinancialStability.pdf
    • OngandCihakOfRunesandSagas.pdf
    • BankEnglandTailsUnexpected.pdf
    • HaldaneandMadourosThedogandthefrisbee.pdf
    • ChallengesFinancialInnovations.pdf
    • MadhavanExchangeTradedFunds,MarketStructureandtheFlashCrash.pdf
    • 1Foundation_RiskTakingGovernancePrespective.pdf
    • 1Foundation_2012FRM_Stulz_Risk_Failures.pdf
    • 1Foundation_2012FRM_GARP_Code_Conduct.pdf
    • 2Foundation_2012VRM_Basel_Stress_Testing.pdf
    • 4credit risk_2012CR Ashcraft_Schuermann_Securitization.pdf
    • 5Operational_2012OP_Basel_Economic_Capital_Modeling.pdf
  • 10.24 MB
  • 2012-12-2

  • PBC_141462.pdf
        Spanish Market Risk Signals Rise as Market Worries Intensify

  • 470.64 KB
  • 2012-4-30

  • FRM-Reading-Part 2.zip

    本附件包括：
    • 33 RM&M-Measuring Market Risk, 2ed-CH3-5,7.pdf
    • 46 O&IRM-Measuring Market Risk, 2ed-CH14,16.pdf
    • 56 O&IRM-Revisions to the Basel II Market Risk Framework—Final Version.pdf
    • 30 RM&M-Fixed Income Securities, Tuckman-CH 6,7,9.pdf
    • 34 RM&M-Mortgage-Backed Securities Products, Structuring, and Analytical Techniques-CH1,2,10.pdf
    • 35 CRM&M-Understanding the Securitization of Subprime Mortgage Credit.pdf
    • 36 CRM&M-Measuring and Marking Counterparty Risk.pdf
    • 40 CRM&M-Options Futures and Other Derivatives 8ed-CH23,24.pdf
    • 41 CRM&M-Understanding Market, Credit and Operational Risk-CH4.pdf
    • 42 CRM&M-Risk Management & Derivatives-CH18.pdf
    • 43 CRM&M-Internal Credit Risk Models-CH6.pdf
    • 44 O&IRM-Risk Management-CH14.pdf
    • 45 O&IRM-Range of Practices and Issues in Economic Capital Modeling.pdf
    • 48 O&IRM-Enterprise Risk Management-Theory and Practice.pdf
    • 49 O&IRM-A review of the key issues in operational risk capital modeling.pdf
    • 51 O&IRM-Implications of Alternative Operational Risk Modeling Techniques.pdf
    • 52 O&IRM-Failure Mechanics of Dealer Banks.pdf
    • 53 O&IRM-Basel II International Convergence of Capital Measurement and Capital Standards A Revised Framework - Comprehensive Version.pdf
    • 54 O&IRM-Basel III-A global regulatory framework for more resilient banks and banking systems.pdf
    • 55 O&IRM-Basel III International Framework for Liquidity Risk Measurement, Standards and Monitoring.pdf
    • 57 O&IRM-Developments in Modelling Risk Aggregation.pdf
    • 58 RM&IM-Active Portfolio Management(2ed.Grinold,Kahn)-CH14.pdf
    • 59 RM&IM-The Capital Asset Pricing Model Theory and Evidence.pdf
    • 60 RM&IM-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-CH7,17.pdf
    • 61 RM&IM-Modern Investment Management-An Equilibrium Approach.pdf
    • 62 RM&IM-Investments 8th,Bodie-CH24.pdf
    • 64 RM&IM-Trust and Delegation.pdf
    • 65 RM&IM-Madoff A Riot of Red Flags.pdf
    • 66 RM&IM-An Empirical Analysis of Hedge Funds, Mutual Funds, and U.S. Equity.pdf
    • 67 RM&IM-Risk Management for Hedge FundsIntroduction and Overview.pdf
    • 69 CI in FM-The U.S. and Irish Credit Crises Their Distinctive Differences.pdf
    • 70 CI in FM-Report to the Boards of Directors.pdf
    • 71 CI in FM-Slapped in the Face by the Invisible Hand Banking and the Panic of 2007+.pdf
    • 72 CI in FM-Global Financial Stability Report (Summary Version)-CH3.pdf
  • 16 MB
  • 2012-4-24

  • FRM-Reading-Part 1.zip

    本附件包括：
    • 25 Valuation-Measuring Market Risk, 2ed-CH2.pdf
    • 1 Fundations-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-CH1.pdf
    • 10 Quantitative-Fat-Tailed and Skewed Asset Return Distributions-CH2-3.pdf
    • 11 Quantitative-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-CH12.pdf
    • 12 Quantitative-Options Futures and Other Derivatives 8ed-CH22.pdf
    • 14 M&P-Options Futures and Other Derivatives 8ed-CH1-7,10-11.pdf
    • 15 M&P-Derivatives Markets, 2nd Edition-CH6.pdf
    • 16 M&P-Commodities and Commodity Derivatives Modelling and Pricing for Agriculturals, Metals and Energy-CH1.pdf
    • 18 M&P-The Handbook of Fixed Income Securities 7ed-CH13.pdf
    • 19 Valuation-Understanding Market, Credit and Operational Risk-CH3,5.pdf
    • 2 Fundations-Risk Management & Derivatives-CH3.pdf
    • 20 Valuation-Options Futures and Other Derivatives 8ed-CH12,14,18.pdf
    • 21 Valuation-Fixed Income Securities, Tuckman-CH1-3,5.pdf
    • 22 Valuation-Managing Credit Risk-CH6,23.pdf
    • 24 Valuation-Internal Credit Risk Models-CH4,5.pdf
    • 26 Valuation-Risk Management and Financial Institutions 2ed-CH18.pdf
    • 27 Valuation-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-CH14.pdf
    • 28 Valuation-Principles for Sound Stress Testing Practices and Supervision JAN 2009.pdf
    • 28 Valuation-Principles for Sound Stress Testing Practices and Supervision MAY 2009.pdf
    • 29 RM&M-Options Futures and Other Derivatives 8ed-CH19,25.pdf
    • 3 Fundations-Modern Portfolio Theory and Investment Analysis-CH5,13,14,16.pdf
    • 4 Fundations-Portfolio Theory and Performance Analysis-CH4, Section 4.2.pdf
    • 5 Fundations-Overview of Enterprise Risk Management.pdf
    • 7 Fundations-Risk management failures.pdf
    • 8 Fundations-GARP code of conduct 0610.pdf
    • 9 Quantitatives-Introduction to Econometrics-CH2-7.pdf
  • 47.43 MB
  • 2012-4-24

  • Market Risk and Financial Markets Modeling.rar

    本附件包括：
    • Market Risk and Financial Markets Modeling.pdf
  • 5.18 MB
  • 2012-3-10

  • V4.part2.rar
       Market Risk Analysis Volume4 Vaue at Risk CD-ROM

  • 11.4 MB
  • 2012-3-10

  • V4.part1.rar
       Market Risk Analysis Volume4 Vaue at Risk CD-ROM

  • 47.68 MB
  • 2012-3-10

  • V3.rar
       Market Risk Analysis Volume3 Vaue at Risk CD-ROM

  • 13.07 MB
  • 2012-3-10

  • V2.rar
       Market Risk Analysis Volume2 Vaue at Risk CD-ROM

  • 36.36 MB
  • 2012-3-10

  • V1.rar
       Market Risk Analysis Volume1 Vaue at Risk CD-ROM

  • 4.55 MB
  • 2012-3-10

  • VAR方法讲义.rar

    本附件包括：
    • 20090725Market risk&VaR.pdf
  • 1.52 MB
  • 2011-12-17

  • Market Risk Modeling.rar

    本附件包括：
    • Market Risk Modeling.ssc
  • 2.53 KB
  • 2011-12-6

  • Financial Market Risk - Measurement and Analysis by Cornelis A. Los.rar
       fmr

    本附件包括：
    • Financial Market Risk - Measurement and Analysis by Cornelis A. Los.pdf
  • 3.2 MB
  • 2011-8-15

  • Market Risk Analysis Volume III Pricing, Hedging and Trading Financial Instruments.rar
       vol 3

    本附件包括：
    • Market Risk Analysis Volume III Pricing, Hedging and Trading Financial Instruments.pdf
  • 9.28 MB
  • 2011-8-15

  • Market Risk Analysis Volume III Pricing, Hedging and Trading Financial Instruments.rar

    本附件包括：
    • Market Risk Analysis Volume III Pricing, Hedging and Trading Financial Instruments.pdf
  • 11.15 MB
  • 2011-8-15

  • Market Risk Analysis Volume II Practical Financial Econometrics.rar
       vol 2

    本附件包括：
    • Market Risk Analysis Volume II Practical Financial Econometrics.pdf
  • 5.38 MB
  • 2011-8-15

  • Financial Risk Management.rar
       Financial Risk Management

    本附件包括：
    • Market Risk - I 2010.ppt
    • Market Risk - II 2010.ppt
    • Liquidty Risk (student).ppt
    • Operational Risk (student).ppt
    • Safety Nets 2010 (student).ppt
    • Bank Risks Student.ppt
    • Capital adequacy (student).ppt
    • Core Principles 2010.pdf
    • Core_Principles_of_Banking_Supervision__student_.ppt
    • Credi Risk - 1 (student).ppt
    • Credit risk 2.doc
    • Finacial Stability 2010 Student.ppt
    • Introductory 2010 student.ppt
  • 2.73 MB
  • 2011-6-28

  • 低碳材料.rar

    本附件包括：
    • The impacts of carbon tax and complementary policies on Chinese economy .pdf
    • The UK transport carbon model An integrated life cycle approach to explore low carbon futures.pdf
    • Towards real energy economics_ Energy policy driven by life-cycle carbon emission.pdf
    • Transitioning to low carbon communities—from behaviour change to systemic change_ Lessons from Australia .pdf
    • Transport and climate change Simulating the options for carbon reduction in London.pdf
    • Transport and climate change_ Simulating the options for carbon reduction in London .pdf
    • A STEP toward understanding wind power development policy barriers in advanced economies .pdf
    • Application of energy system models for designing a low-carbon society.pdf
    • Application of energy system models for designing a low-carbon society .pdf
    • Building capacity for low-carbon communities The role of grassroots initiatives.pdf
    • Carbon market risks and rewards Firm perceptions of CDM investment decisions in Brazil and India.pdf
    • Carbon tax_ Challenging neoliberal solutions to climate change .pdf
    • China in the transition to a low-carbon economy .pdf
    • China's energy development strategy under the low-carbon economy .pdf
    • Community action for sustainable housing_ Building a low-carbon future .pdf
    • Deliberating on low carbon development .pdf
    • Designing carbon markets, Part II_ Carbon markets in space .pdf
    • Designing carbon markets. Part I Carbon markets in time.pdf
    • In pursuit of resilient, low carbon communities An examination of barriers to action in three Canadian cities.pdf
    • Integrated energy and carbon modeling with a decision support system Policy scenarios for low-carbon city development in Bangkok.pdf
    • Interactions and implications of renewable and climate change policy on UK energy scenarios.pdf
    • Lessons for low-carbon energy transition Eperience from the Renewable Energy and Energy Efficiency Partnership.pdf
    • Life cycle water use of low-carbon transport fuels.pdf
    • Life-cycle carbon and cost analysis of energy efficiency measures in new commercial buildings.pdf
    • Life-cycle carbon and cost analysis of energy efficiency measures in new commercial buildings .pdf
    • Low carbon fuel standards Implementation scenarios and challenges.pdf
    • Low carbon fuel standards_ Implementation scenarios and challenges .pdf
    • Low-carbon building assessment and multi-scale input–output analysis .pdf
    • Low-carbon communities as a context for individual behavioural change.pdf
    • Low-carbon communities as a context for individual behavioural change .pdf
    • Low-carbon fuel standard—Status and analytic issues .pdf
    • Macroeconomics, finance, commodities Interactions with carbon markets in a data-rich model.pdf
    • Navigating the global carbon market An analysis of the CDM's value chain and prevalent business models.pdf
    • Pathways to a low-carbon economy for the UK with the macro-econometric E3MG model .pdf
    • Personal carbon trading_ A policy ahead of its time_ .pdf
    • Plug-in hybrid electric vehicles—A low-carbon solution for Ireland_ .pdf
    • Potential and bottlenecks of the carbon market The case of a developing country, Nepal.pdf
    • Potential for reduction of CO2 emissions and a low-carbon scenario for the Brazilian industrial sector .pdf
    • Status and outlook for Thailand's low carbon electricity development .pdf
    • The governance of transport and climate change.pdf
  • 18.59 MB
  • 2010-12-31

  • 姜老师试听1.Frame of Market Risk Measurement and M....rar

    本附件包括：
    • 姜老师试听1.Frame of Market Risk Measurement and M....wmv
  • 12.2 MB
  • 2010-11-5

  • Market Risk Analysis - Practical Financial Econometrics.rar

    本附件包括：
    • Market Risk Analysis - Practical Financial Econometrics.pdf
  • 5.37 MB
  • 2010-10-15

  • An Introduction to Market Risk Measurement.rar

    本附件包括：
    • An Introduction to Market Risk Measurement.pdf
  • 1.28 MB
  • 2010-8-30

  • 7.rar

    本附件包括：
    • Value at Risk An Approach to Calculating Market Risk.pdf
    • THE RELATIONSHIP BETWEEN CREDIT DEFAULT SWAP SPREADS, BOND YIELDS, AND CREDIT RATING ANNOUNCEMENTS.pdf
    • The Term Structure of Volatility Implied by Foreign Exchange Options.pdf
    • The Trade Performance of Bangladesh in Clothing.pdf
    • The Use of the Control Variate Technique in Option Pricing.pdf
    • THE VALUATION OF CREDIT DEFAULT SWAP OPTIONS.pdf
    • The Valuation of Options on Futures Contracts.pdf
    • Time-Dependent Variance and the Pricing of Bond Options.pdf
    • Two-State Option Pricing.pdf
    • Valuation of Foreign Currency Options Some Empirical Tests.pdf
    • Value at Risk for Interst Rate-Dependent Securities.pdf
    • VALUE AT RISK WHEN DAILY CHANGES IN MARKET.pdf
    • VALUING CREDIT DEFAULT SWAPS I NO COUNTERPARTY DEFAULT RISK.pdf
    • VALUING CREDIT DEFAULT SWAPS IIMODELING DEFAULT CORRELATIONS.pdf
    • Valuing Derivative Securities Using the Explicit Finite Difference Method.pdf
    • Volatility SurfacesTheory, Rules of Thumb, and Empirical Evidence.pdf
    • When does resale restriction make sense to the value of stocks.pdf
    • Writing Tips for Ph. D. Students.pdf
  • 4.25 MB
  • 2010-4-23

  • 6.rar

    本附件包括：
    • Incorporating Stress Tests into Market Risk Modeling.pdf
    • Arbitrage The Key to Pricing Options.pdf
    • Hansen singleton errata.pdf
    • INCORPORATING VOLATILITY UPDATING INTO THE HISTORICAL SIMULATION METHOD FOR VALUE AT RISK.pdf
    • Lattice Models for Pricing American Interest Rate Claims.pdf
    • Numerical evaluation of multivariate contingent claims.pdf
    • Options on the Maximum or the Minimum of Several Assets.pdf
    • Pricing interest-rate-derivative securities.pdf
    • Pricing Warrants An Empirical Study of the Black-Scholes Model and Its Alternatives.pdf
    • Recovering Probability Distributions from Option Prices.pdf
    • risk parameter exercise guide.pdf
    • SOLVING LINEAR EQUATIONS IN EXCEL.pdf
    • Static Portfolio Choice the CAPM, and the APT.pdf
    • Swaps Plain and Fanciful.pdf
    • VALUE AT RISK WHEN DAILY CHANGES IN MARKET VARIABLES ARE NOT NORMALLY DISTRIBUTED.pdf
  • 3.36 MB
  • 2010-4-23

  • 5.rar

    本附件包括：
    • Value at Risk An Approach to Calculating Market Risk.pdf
    • An Equilibrium Model of Bond Pricing and a Test of Market Efficiency.pdf
    • An Exact Bond Option Formula.pdf
    • An Intertemporal General Equilibrium Model of Asset Prices1985.pdf
    • Bond Pricing and the Term Structure of Interest Rates A Discrete Time Approximation.pdf
    • Bond Pricing and the Term Structure of Interest Rates A New Methodology for Contingent Claims Valuation.pdf
    • Consumption-Based Asset Pricing.pdf
    • discount with varying expected returns.pdf
    • Empirical Performance of Alternative Option Pricing Models.pdf
    • Financial Markets and the Real Economy.pdf
    • FORWARD RATE VOLATILITIES, SWAP RATE VOLATILITIES,AND THE IMPLEMENTATION OF THE LIBOR MARKET MODEL.pdf
    • Generalized HW model and Super Calibration.pdf
    • hansen richard econometrica.pdf
    • LINEST in Excel.pdf
    • Multi-Period Market Asset PricingEquilibrium.pdf
    • Valuation of a CDO and an nth to Default CDS Without Monte Carlo Simulation.pdf
    • Valuation of Foreign Currency Options Some Empirical Tests.pdf
    • Value at Risk for Interst Rate-Dependent Securities.pdf
    • VALUE AT RISK WHEN DAILY CHANGES IN MARKET.pdf
  • 11.2 MB
  • 2010-4-23

  • Financial_Market_Risk_-_Measurement_and_Analysis.rar

    本附件包括：
    • Financial Market Risk - Measurement and Analysis.pdf
  • 3.2 MB
  • 2010-4-5

  • MaRiskAnalys.rar

    本附件包括：
    • Market Risk Analysis vol 4 value at risk models.pdf
  • 5.82 MB
  • 2010-2-21

  • 100106101330718fd642f1923a.rar
       11

    本附件包括：
    • 2009北京国贸Market risk.pdf
  • 1.2 MB
  • 2010-1-12

  • 甘润—市场风险及VaR.rar

    本附件包括：
    • 2009北京国贸Market risk.pdf
  • 1.2 MB
  • 2010-1-6

  • 银行风险管理最佳实践.zip

    本附件包括：
    • 5-Market Risk.pdf
    • CONSULTATION PAPER IRB APPROACH ROLLOUT & EXCLUSIONS.pdf
    • Consultation_paper_IRB Approach Definition of Default .pdf
    • CP_Implementation_Basel2_Phase 6.pdf
    • Ltr to CEOs-Basel 2 Implementation-Aug 05.pdf
    • NOTICE ON RISK BASED CAPITAL ADEQUACY REQUIREMENTS FOR BANKS INCORPORATED IN SINGAPORE_Jul_2008.pdf
    • Objectives and Principles of Financial Supervision in Spore.pdf
    • Response_to_Feedback_Basel2_Phase 6.pdf
    • 4-CreditRisk.pdf
    • CONSULTATION PAPER IRB APPROACH ASSET CLASS DEFINITIONS AND SIZE LIMITS.pdf
  • 5.55 MB
  • 2010-1-2

  • Financial Institution Risk Management.rar

    本附件包括：
    • FIN430_03_Types of risk.pptx
    • FIN430_04_Managing exposure.pptx
    • FIN430_05a_Interest rate risk_measurement.pptx
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  • 2009-12-2

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  • 2009-10-5

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  • 2009-8-11

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  • 2009-7-31

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  • 2009-7-19

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  • 2009-5-28

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  • 2009-5-27

  • 329261.pdf
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  • 2009-5-25

  • 325718.pdf
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  • 2009-5-14

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  • 3.18 MB
  • 2009-5-2

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  • 2009-4-21

  • 308111.pdf
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  • 2009-3-25

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  • 2009-3-23

  • 307328.pdf
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  • 2009-3-23

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       [下载]journal of finance 2008年12月 共15篇论文

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  • 2009-3-21

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  • 2009-3-3

  • 295638.pdf
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  • 2009-2-21

  • 295206.rar
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  • 2009-2-20

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  • 2009-2-19

  • 288744.rar
       [下载]Market Risk Analysis Pricing, Hedging and Trading Financial Instruments

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  • 9.28 MB
  • 2009-1-25

  • 267393.pdf
       [原创] Market Risk Analysis: Pricing, Hedging and Trading Financial Instruments

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  • 2008-11-17

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       [下载]FRM 考试指南附往年试题

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    • Market Risk Measurement and Management.pdf
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  • 2008-10-1

  • 238889.pdf
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  • 2008-8-21

  • 233092.pdf
       Stock Returns and Volatility Pricing the Short-Run and Long-Run Components of Market Risk

  • 467.35 KB
  • 2008-8-3

  • 232922.pdf
       Stock Returns and Volatility Pricing the Short-Run and Long-Run Components of Market Risk

  • 371 KB
  • 2008-8-2

  • 221955.rar
       FRM模拟题和历届考题

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    • Market Risk Measurement and Management.pdf
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    • Quantitative analysis.PDF
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  • 1.54 MB
  • 2008-6-23

  • 221954.rar
       FRM模拟题和历届考题

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    • Operational &Integrated Risk Management(1-6).PDF
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  • 1.54 MB
  • 2008-6-23

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  • 190.63 KB
  • 2008-4-15

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  • 2008-3-8

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  • 2008-2-3

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  • 770.07 KB
  • 2007-11-18

  • 174665.pdf
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  • 1.34 MB
  • 2007-11-18

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  • 302.18 KB
  • 2007-11-18

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  • 2007-11-18

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  • 2007-11-18

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  • 2007-11-18

  • 121787.rar
       FRM资料陆续更新加载中

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    • Market Risk Measurement and Management.pdf
    • 2001年考试题.pdf
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    • Legal,Accounting and Ethics.PDF
    • Operational &Integrated Risk Management(1-6).PDF
    • Quantitative analysis.PDF
    • 重要说明,.doc
  • 1.54 MB
  • 2007-5-28

  • 121786.rar
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    本附件包括：
    • Market Risk Measurement and Management.pdf
    • 2001年考试题.pdf
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    • Legal,Accounting and Ethics.PDF
    • Operational &Integrated Risk Management(1-6).PDF
    • Quantitative analysis.PDF
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  • 1.54 MB
  • 2007-5-28

  • 92342.zip
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    • Market Risk Measurement and Management.pdf
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    • Legal,Accounting and Ethics.PDF
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    • Quantitative analysis.PDF
  • 1.36 MB
  • 2007-2-21

  • 92337.pdf
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  • 1.92 MB
  • 2007-2-21

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  • 2007-2-11

  • 82477.rar
       [分享][推荐]FRM模拟题和历届试题

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    • Credit Risk Measurement and Management .PDF
    • Legal,Accounting and Ethics.PDF
    • Operational &Integrated Risk Management(1-6).PDF
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  • 1.54 MB
  • 2007-1-5

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       [分享][推荐]FRM模拟题和历届试题

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    • Market Risk Measurement and Management.pdf
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    • Quantitative analysis.PDF
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  • 1.54 MB
  • 2007-1-5

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    本附件包括：
    • Credit & Market Risk Management.pdf
  • 706.38 KB
  • 2006-11-21

  • 65883.pdf
       Bank Capital Requirements for Market Risk The Internal Models Approach

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  • 2006-10-1

  • 61494.pdf
       [下载]Market Risk Derivatives and VaR（加拿大皇家银行王勇博士，CFA，FRM）

  • 2.27 MB
  • 2006-8-21

  • 57432.rar
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    本附件包括：
    • Amendment to the Capital.pdf
  • 175.92 KB
  • 2006-7-7

  • 57429.rar
       Amendment to the Capital Accord to Incorporate Market Risk(update november 2005)

    本附件包括：
    • Amendment to the Capital.pdf
  • 175.92 KB
  • 2006-7-7

  • 50166.rar
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    本附件包括：
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    • FRM2005 核心读物之六：Sifting Through the Wreckage.pdf
    • FRM2005 核心读物之三：Improving counterparty risk management pratices.pdf
    • FRM2005 核心读物之四：International Convergence of Capital Measurement and Capital Standards.pdf
    • FRM2005 核心读物之五：International Financial Contagion.pdf
  • 2.23 MB
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    • Chp03-figures.ppt
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    • Chp05a Forward Rates and Yield Curve.ppt
    • Chp05a Fxorward Rates and Yield Curve.ppt
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    • Chp08 - fixed.xls
    • Chp08a Options Pricing(B-S).ppt
    • Chp08b Options Pricing(BOPM).ppt
    • Chp09 - fixed.xls
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    • Chp09-figures.ppt
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    • Chp11 Foreign Currency Options.ppt
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    • Chp12 Futures Options.ppt
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    • Chp13 - fixed.xls
    • Chp13 Portfolio Insurance.ppt
    • Chp15 - fixed.xls
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    • Chp20 Regulation of FIs.ppt
    • Chp21 Regulatory Framework UK-USA.ppt
    • Chp22a VaR-RiskGrades.ppt
    • Chp22-figures.ppt
    • Chp23 VaR-Mapping Cash Flows.ppt
    • Chp23-figures.ppt
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    • Excel chapter 17.xls
    • Excel chapter 18.xls
    • Excel chapter 23.xls
    • Excel chapter 24.xls
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  • 6.07 MB
  • 2006-3-17

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  • 93.3 KB
  • 2005-12-12

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  • 2005-7-21

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       [推荐]即将出版新书The Risks of Financial Institutions内容更新至2005年4月

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  • 4.82 MB
  • 2005-5-20

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  • 2005-5-3
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