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- 3.05 MB
- 2019-7-30
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本附件包括：
- (Wiley Finance 295)Measuring Market Risk, 2ed.pdf
- 2.33 MB
- 2014-7-13
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本附件包括：
- (Wiley Finance 016)Measuring Market Risk.pdf
- 1.57 MB
- 2014-7-12
- 2.69 MB
- 2013-1-11
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Use of the VAR Method for Measuring Market Risks and Calculating Capital Adequacy.pdf
- 121.01 KB
- 2012-12-25
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Wiley Measuring Market Risk 2nd.pdf
Wiley Measuring Market Risk 2nd - 1.87 MB
- 2012-12-9
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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
- 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
- 56 O&IRM-Revisions to the Basel II Market Risk Framework—Final Version.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
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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
- 146.99 KB
- 2012-4-16
- 469.33 KB
- 2012-4-16
- 152.3 KB
- 2012-4-16
- 1.46 MB
- 2011-1-12
- 1.92 MB
- 2010-7-12
- 1.92 MB
- 2010-7-12
- 1.36 MB
- 2010-1-13
- 3.18 MB
- 2009-12-16
- 3.18 MB
- 2009-7-18
- 1.46 MB
- 2009-7-14
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30. Measuring market risk 2nd edition chapter 2 5appendix 7.pdf
- 5.06 MB
- 2009-7-10
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329261.pdf
[分享]Measuring Market Risk, 2nd Edition - 3.18 MB
- 2009-5-25
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325718.pdf
[下载]Measuring Market Risk Second Edition - 3.18 MB
- 2009-5-14
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320981.pdf
[下载][分享]2009 FRM core reading-Measuring market risk 2nd edition - 3.18 MB
- 2009-5-2
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308111.pdf
[下载]2009 FRM core reading-Measuring market risk 2nd edition - 3.18 MB
- 2009-3-25
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307337.pdf
[下载] FRM 2009: Measuring Market Risk - 3.18 MB
- 2009-3-23
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307328.pdf
[下载] FRM 2009: Measuring Market Risk - 3.18 MB
- 2009-3-23
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295638.pdf
论坛首发：Measuring market risk - 2nd edition - 3.18 MB
- 2009-2-21
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92337.pdf
[下载]Measuring Market Risk.[2003.Dowd]_FRM Core Readings - 1.92 MB
- 2007-2-21
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90917.rar
[分享]Measuring Market Risk (MMR) Matlab toolbox by Kevin Dowd - 162.8 KB
- 2007-2-11
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13779.zip
[下载] Measuring Market Risk---Toolkits... - 188.99 KB
- 2005-5-3
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