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  • Uzbekistan-Fitch.zip
       分析报告

    本附件包括：
    • Fitch Uzbekistan Operational Risk Report - 2019-06-28.pdf
    • Fitch Uzbekistan Labour Market Risk Report - 2019-06-28.pdf
    • Fitch Uzbekistan Oil & Gas Report - 2019-05-28.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

  • Risk Management and investment management.zip

    本附件包括：
    • Operational Risk 坑之最”.png
    • Risk Management and investment management.png
  • 1.19 MB
  • 2018-5-28

  • Behavioral Risk Management_Managing the Psychology That Drives Decisions and Inf.zip

    本附件包括：
    • Behavioral Risk Management_Managing the Psychology That Drives Decisions and Influences Operational Risk.pdf
  • 2.95 MB
  • 2016-12-31

  • AFA-2017-Part02.zip
       AFA

    本附件包括：
    • AFA2017-Bank Complexity and Risk Management_ Evidence from Operational Risk Events in U.S. Bank Holding Companies.pdf
    • AFA2017-A Clash of Cultures_ The Governance and Valuation Effects of Multiple Corporate Cultures.pdf
    • AFA2017-A First Glimpse into the Short Side of Hedge Funds.pdf
    • AFA2017-Access to Credit and Stock Market Participation.pdf
    • AFA2017-Aggregate Effects of Collateral Constraints.pdf
    • AFA2017-Analyst Coverage Network and Corporate Financial.pdf
    • AFA2017-Anchoring and Acquisitions.pdf
    • AFA2017-Anomalies and News.pdf
    • AFA2017-Are CEOs Different_ Characteristics of Top Managers.pdf
    • AFA2017-Asset Encumbrance, Bank Funding, and Financial Fragility.pdf
    • AFA2017-Asset Management Within Commercial Banking Groups_ International Evidence.pdf
    • AFA2017-Bank Culture.pdf
    • AFA2017-Bank Resolution and the Structure of Global Banks.pdf
    • AFA2017-Can Decentralized Markets Be More Efficient_.pdf
    • AFA2017-Can Paying Firms Quicker Affect Aggregate Employment_.pdf
    • AFA2017-Career Concerns and Strategic Effort Allocation by Analysts.pdf
    • AFA2017-Cash-flow timing vs. discount-rate timing_ A decomposition of mutual Fund.pdf
    • AFA2017-Centralized Trading, Transparency and Interest Rate Swap Market Liquidity_ Evidence from the Implementation of the Dodd-Frank Act.pdf
    • AFA2017-Compensation goals and firm performance.pdf
    • AFA2017-Competition and Innovation in the Presence of Financial Constraints.pdf
    • AFA2017-Competition, Reach for Yield, and Money Market Funds.pdf
    • AFA2017-Corporate Culture_ Evidence from the Field.pdf
    • AFA2017-Correlated High-Frequency Trading.pdf
    • AFA2017-Creditor Rights and Relationship Banking_ Evidence from a Policy Experiment.pdf
    • AFA2017-Cross-Currency Basis.pdf
    • AFA2017-Data Abundance and Asset Price Informativeness.pdf
    • AFA2017-Dividend Dynamics, Learning, and Expected Stock Index Returns.pdf
    • AFA2017-Do Bank Boards Focus Adequately On Risk_.pdf
    • AFA2017-Do Criminal Politicians affect Firm Investment and Value_ Evidence from a Regression Discontinuity Approach.pdf
    • AFA2017-Do High Frequency Traders Need to be Regulated_ Evidence from Trading on Macroeconomic Announcements.pdf
    • AFA2017-Do Personal Ethics Influence Corporate Ethics_.pdf
    • AFA2017-Does Central Bank Tone Move Asset Prices_.pdf
    • AFA2017-Does a Larger Menu Increase Appetite_ Collateral Eligibility and Bank Risk-Taking.pdf
    • AFA2017-Economic Uncertainty, Aggregate Debt, and the Real Effects of Corporate Finance.pdf
    • AFA2017-Endogenous Specialization and Dealer Networks.pdf
    • AFA2017-Entangled Risks in Incomplete FX Markets.pdf
    • AFA2017-Estimating Information Asymmetry in Securities Markets.pdf
    • AFA2017-Executive Job Matching_ Estimates from a Dynamic Model.pdf
    • AFA2017-Experimenting with Entrepreneurship_ The Effect of Job-Protected Leave.pdf
    • AFA2017-Fast Traders Make a Quick Buck_ The Role of Speed in Liquidity Provision.pdf
    • AFA2017-Financial Conglomerate Affiliation and Hedge Funds’ Countercyclical Risk Taking.pdf
    • AFA2017-Financial Intermediation in Private Equity_ How Well do Funds of Funds Perform_.pdf
    • AFA2017-Financing Payouts.pdf
    • AFA2017-Flying Under the Radar_ The Effects of Short-Sale Disclosure Rules on Investor Behavior and Stock Prices.pdf
    • AFA2017-Generalized Recovery.pdf
    • AFA2017-Good and Bad CEOs.pdf
    • AFA2017-How should investors respond to increases in volatility_.pdf
    • AFA2017-In-Group Bias in Financial Markets.pdf
    • AFA2017-Informed Trading and Option Prices_ Evidence from Activist.pdf
    • AFA2017-Innovation Waves, Investor Sentiment, and Mergers.pdf
    • AFA2017-Insider Purchases after Short Interest Spikes_ a False Signaling Device_.pdf
    • AFA2017-Institutional Herding and Its Price Impact_ Evidence from the Corporate Bond Market.pdf
    • AFA2017-Integrity Culture and Analyst Forecast Quality .pdf
    • AFA2017-Interfund lending in mutual fund families_ Role of internal capital markets.pdf
    • AFA2017-Intraday Trading Invariance in the E-mini S&P 500 Futures Market.pdf
    • AFA2017-It Depends on Where You Search_ A Comparison of Institutional and Retail Attention.pdf
    • AFA2017-Learning across Peer Firms and Innovation Waves.pdf
    • AFA2017-Macro Announcement Premium and Risk Preferences.pdf
    • AFA2017-Maximum likelihood estimation of the equity.pdf
    • AFA2017-Minimum Payments and Debt Paydown in Consumer Credit Cards.pdf
    • AFA2017-Multiple Equilibria in Noisy Rational Expectations Economies.pdf
    • AFA2017-Non-rating revenue and conflicts of interest.pdf
    • AFA2017-Oil Volatility RisK.pdf
    • AFA2017-One thorn of experience_ CEOs, strikes, and financial leverage.pdf
    • AFA2017-Opportunistic Proposals by Union Shareholders.pdf
    • AFA2017-Optimal Financing for R&D-intensive Firms.pdf
    • AFA2017-Parsing the Content of Bank Supervision.pdf
    • AFA2017-Patents as Substitutes for Relationships.pdf
    • AFA2017-Pay Now or Pay Later__ The Economics within the Private Equity Partnership.pdf
    • AFA2017-Pension Fund Board Composition and Investment Performance_ Evidence from Private Equity.pdf
    • AFA2017-Performance-Vesting Provisions in Executive Compensation .pdf
    • AFA2017-Private Equity’s Unintended Dark Side_ On the Economic Consequences of Excessive Delistings.pdf
    • AFA2017-Real Exchange Rates and Currency Risk Premia.pdf
    • AFA2017-Relative Pay for Non-Relative Performance_ Keeping up with the Joneses with Optimal Contracts.pdf
    • AFA2017-Rethinking Performance Evaluation.pdf
    • AFA2017-Risk Management in Financial Institutions.pdf
    • AFA2017-Robust Bond Risk Premia.pdf
    • AFA2017-Shareholder-Creditor Conflict and Payout Policy_ Evidence from Mergers between Lenders and Shareholders.pdf
    • AFA2017-Size Discovery.pdf
    • AFA2017-Skewness Consequences of Seeking Alpha.pdf
    • AFA2017-Slow Trading and Stock Return Predictability.pdf
    • AFA2017-Sovereign CDS Spreads with Credit Rating.pdf
    • AFA2017-Speed and Expertise in Stock Picking_ Older, Slower, and Wiser_ .pdf
    • AFA2017-Standing on the Shoulders of Giants_ The Effect of Passive Investors on Activism.pdf
    • AFA2017-Stock Market Coverage.pdf
    • AFA2017-Taking Orders and Taking Notes_ Dealer Information Sharing in Financial Markets.pdf
    • AFA2017-Term Structure of Interest Rates with Short-run and Long-run Risks.pdf
    • AFA2017-The Causal Effect of Limits to Arbitrage on Asset Pricing Anomalies.pdf
    • AFA2017-The Cross-Section of Subjective Bond Risk Premia.pdf
    • AFA2017-The Effect of Option-based Compensation on Payout Policy_ Evidence from FAS 123R.pdf
    • AFA2017-The Equity Premium and the One Percent.pdf
    • AFA2017-The Face of Risk_ CEO Testosterone and Risk Taking Behavior.pdf
    • AFA2017-The Impact of Sovereign Shocks.pdf
    • AFA2017-The Liquid Hand-to-Mouth_ Evidence from Personal.pdf
    • AFA2017-The Misguided Beliefs of Financial Advisors.pdf
    • AFA2017-The Momentum of News .pdf
    • AFA2017-The Term Structure of Implied Volatility and Volatility Risk Premia in the FX Market.pdf
    • AFA2017-The Value of Information for Contracting.pdf
    • AFA2017-The Value of Trading Relationships in Turbulent Times.pdf
    • AFA2017-The real effects of credit ratings_ Evidence from corporate asset sales.pdf
    • AFA2017-Time-Varying Crash Risk.pdf
    • AFA2017-Uncertainty, the Exchange Rate and International Capital Flows.pdf
    • AFA2017-Unemployment and Credit Risk.pdf
    • AFA2017-Variance Risk Premia on Stocks and Bonds.pdf
    • AFA2017-Weighted Least Squares Estimates of Return Predictability Regressions.pdf
    • AFA2017-What Drives Liquidity_ Identifying Shocks to Market Makers' Supply of Liquidity and Their Role in Economic Fluctuations.pdf
    • AFA2017-What's Behind the Smooth Dividends_ Evidence from Structural Estimation.pdf
    • AFA2017-When Do Laws and Institutions Affect Recovery Rates on Collateral_.pdf
    • AFA2017-Where the Heart Is_ Information Production and the Home Bias.pdf
    • AFA2017-Wholesale Funding Runs.pdf
    • AFA2017-Why does fast loan growth predict poor performance for banks_ .pdf
  • 77.41 MB
  • 2016-12-30

  • xmind图谱.rar

    本附件包括：
    • operational risk.xmind
    • risk and invst mgt.xmind
  • 467.46 KB
  • 2015-11-8

  • Understanding Market, Credit, and Operational Risk.zip
       造福大众

    本附件包括：
    • Understanding Market, Credit, and Operational Risk.pdf
  • 1.18 MB
  • 2015-3-19

  • 128.rar

    本附件包括：
    • (Wiley Finance 128)Operational Risk-A Guide t.pdf
  • 2.47 MB
  • 2014-7-23

  • 牛人大作Modelling Operational Risk Using Bayesian Inference.rar
       Modelling Operational Risk Using Bayesian Inference

    本附件包括：
    • 牛人大作Modelling Operational Risk Using Bayesian Inference.pdf
  • 1.75 MB
  • 2012-7-17

  • FRM-Reading-Part 2.zip

    本附件包括：
    • 41 CRM&M-Understanding Market, Credit and Operational Risk-CH4.pdf
    • 51 O&IRM-Implications of Alternative Operational Risk Modeling Techniques.pdf
    • 30 RM&M-Fixed Income Securities, Tuckman-CH 6,7,9.pdf
    • 33 RM&M-Measuring Market Risk, 2ed-CH3-5,7.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
    • 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
    • 46 O&IRM-Measuring Market Risk, 2ed-CH14,16.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
    • 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

  • FRM-Reading-Part 1.zip

    本附件包括：
    • 19 Valuation-Understanding Market, Credit and Operational Risk-CH3,5.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
    • 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
    • 25 Valuation-Measuring Market Risk, 2ed-CH2.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

  • hua.zip

    本附件包括：
    • Credit risk documentation.xlsm
    • IMT Fees documentation.xlsx
    • Interest rate risk documentation.xlsx
    • Liquidity risk documentation.xlsx
    • Monte Carlo Simulation for Capital Stress Testing - Different Buckets_VER9.xlsm
    • MSR risk documentation.xlsx
    • Operational risk documentation.xlsx
    • Reputational risk documentation.xlsx
    • Technology risk documentation.xlsx
    • Capital Stress Testing and Scenario Analysis_VER3.docx
  • 5.89 MB
  • 2012-1-14

  • 2011FRMlevel2 notes.rar

    本附件包括：
    • Operational Risk.pdf
    • Credit Risk.pdf
    • Market and Investment.pdf
  • 35.32 MB
  • 2011-7-9

  • Operational Risk Modeling Analytics_Harry H. Panjer_2006.rar

    本附件包括：
    • Operational Risk Modeling Analytics_Harry H. Panjer_2006.pdf
  • 16.57 MB
  • 2010-12-13

  • Credit_market_operational risk model using excel.zip

    本附件包括：
    • Session 4 - MC VaR.pdf
    • Session 3 - Historical VaR.pdf
    • Session 2 - Options and Bonds.pdf
    • Session 0 - Course Outline.pdf
    • Session 1 - Volatility and Beta.pdf
    • Session 6 - Operational failure.pdf
    • Session 5 - Operational VaR.pdf
    • presentation.pdf
    • basel2.pdf
    • creditrisk.pdf
    • var.pdf
  • 1.52 MB
  • 2010-1-18

  • Operational risk Q&A.rar

    本附件包括：
    • Operational risk Q&A.doc
  • 50.48 KB
  • 2009-12-2

  • 310338.rar
       [分享]Panjer 的 operational risk

    本附件包括：
    • booktext.pdf
    • omdex.pdf
    • reference.pdf
    • 1.pdf
    • 2.pdf
    • 3.pdf
    • 4.pdf
    • 5.pdf
    • 6.pdf
    • 7.pdf
    • 8.pdf
    • 9.pdf
    • 10.pdf
    • 11.pdf
    • 12.pdf
    • 13.pdf
    • 14.pdf
    • appendix a.pdf
    • appendix b.pdf
    • appendix c.pdf
  • 27.2 MB
  • 2009-3-31

  • 308408.pdf
       [下载] Operational Risk Management (Wiley 2008)

  • 4.08 MB
  • 2009-3-26

  • 306319.rar
       [下载]journal of finance 2008年12月 共15篇论文

    本附件包括：
    • Mandatory Disclosure and Operational Risk Evidence from Hedge Fund Registration JF200812.pdf
    • How and When Do Firms Adjust Their Capital Structures toward Targets JF200812.pdf
    • How Does Size Affect Mutual Fund Behavior JF200812.pdf
    • In Search of Distress Risk JF200812.pdf
    • Limited Attention and the Allocation of Effort in Securities Trading JF200812.pdf
    • Market Structure, Internal Capital Markets, and the Boundaries of the Firm JF200812.pdf
    • Overconfidence, CEO Selection, and Corporate Governance JF200812.pdf
    • Stock Returns and Volatility Pricing the Short-Run and Long-Run Components of Market Risk JF200812.pdf
    • The Geography of Block Acquisitions JF200812.pdf
    • The Making of an Investment Banker Stock Market Shocks, Career Choice, and Lifetime Income JF200812.pdf
    • Trusting the Stock Market JF200812.pdf
    • Average Returns, B M, and Share Issues JF200812.pdf
    • Directors' Ownership in the U.S. Mutual Fund Industry JF200812.pdf
    • Do Investors Overweight Personal Experience Evidence from IPO Subscriptions JF200812.pdf
    • Estimating the Intertemporal Risk–Return Tradeoff Using the Implied Cost of Capital JF200812.pdf
  • 2.87 MB
  • 2009-3-21

  • 299841.pdf
       [下载]Guide to Optimal Operational Risk and BASEL II

  • 2.93 MB
  • 2009-3-3

  • 288672.rar
       [下载]Operational Risk Management

    本附件包括：
    • Operational Risk Management.pdf
  • 1.65 MB
  • 2009-1-25

  • 288468.pdf
       [下载]Operational Risk with Excel and VBA

  • 3.76 MB
  • 2009-1-24

  • 269084.pdf
       The Quantitative Modeling of Operational Risk

  • 924.63 KB
  • 2008-11-21

  • 266824.pdf
       Operational Risk Management : A Case Study Approach to Effective Planning and Response

  • 4.08 MB
  • 2008-11-15

  • 250438.pdf
       操作风险-Operational risk with excel and VBA

  • 3.76 MB
  • 2008-9-25

  • 244836.rar
       operational risk with excel and vba随书光盘

    本附件包括：
    • Operational Risk.iso
  • 8.55 MB
  • 2008-9-7

  • 227409.rar
       [下载]operational risk with excel and vba

    本附件包括：
    • operational risk with excel and vba.pdf
  • 1.78 MB
  • 2008-7-14

  • 195825.pdf
       [推荐][下载]Operational Risk Control with Basel II

  • 2.72 MB
  • 2008-3-5

  • 179028.rar
       [下载]情奉献本人最近收集的Risk Management实证文献100篇！

    本附件包括：
    • Hedging using simulation - a least squares approach.pdf
    • Exploration of the role of expectations in foreign exchange risk management.pdf
    • Extent of hedging in the US lodging industry.pdf
    • Family ownership, dual-class shares, and risk management.pdf
    • Financial versus operative hedging of currency risk.pdf
    • Foreign currency debt in emerging markets - firm-level evidence from Mexico.pdf
    • Foreign exchange exposure of exporting and importing firms.pdf
    • Foreign exchange exposure, risk management, and quarterly earnings announcements.pdf
    • Foreign exchange rate exposure of US multinational corporations - a firm-specific approach.pdf
    • Foreign exchange risk management by Swedish and Korean nonfinancial firms - A comparative survey.pdf
    • Foreign-denominated debt and foreign currency derivatives - complements or substitutes in hedging foreign currency risk.pdf
    • Forward contracts and market power in an electricity market.pdf
    • From Brownian motion to operational risk - Statistical physics and financial markets.pdf
    • Hedgers, speculators and forward markets - Evidence from currency markets.pdf
    • Hedging behavior in small and medium-sized enterprises - The role of unobserved heterogeneity.pdf
    • Hedging Carbon Risk - Protecting Customers and Shareholders from the Financial Risk Associated with Carbon Dioxide Emissions.pdf
    • Hedging downside risk - futures vs. options.pdf
    • Hedging Exposure to Volatile Retail Electricity Prices.pdf
    • Hedging grain price risk in the SADC - Case studies of Malawi and Zambia.pdf
    • Hedging Price Risks of Farmers by Commodity Boards - A Simulation Applied to the Indian Natural Rubber Market.pdf
  • 3.63 MB
  • 2007-12-3

  • 178643.rar
       [下载]Managing Operational Risk in Financial Markets - Hussain

    本附件包括：
    • Managing Operational Risk in Financial Markets 0750647329.pdf
  • 2.47 MB
  • 2007-11-30

  • 82377.pdf
       Management of Operational Risks in Foreign Exchange

  • 287.95 KB
  • 2007-1-4

  • 15183.rar
       [推荐]即将出版新书The Risks of Financial Institutions内容更新至2005年4月

    本附件包括：
    • Implications of Alternative Operational Risk Modeling Techniques.pdf
    • Systemic Risk and Regulation.pdf
    • The Role of Industry, Geography and Firm Heterogeneity in Credit Risk Diversification.pdf
    • Bank Concentration and Fragility.pdf
    • Bank Trading Risk and Systemic Risk.pdf
    • Banking System Stability.pdf
    • comment_banking system stability.pdf
    • Default Risk Sharing Between Banks and Markets.pdf
    • Estimating Bank Trading Risk_ A Factor Model Approach.pdf
    • How Do Banks Manage Liquidity Risk.pdf
    • Introduction.pdf
    • Pillar 1 versus Pillar 2 under Risk Management.pdf
    • Practical Volatility and Correlation Modeling for Financial Market Risk Management.pdf
    • readerme.txt
    • Special Purpose Vehicles and Securitization.pdf
    • Systemic Risk and Hedge Funds.pdf
  • 4.82 MB
  • 2005-5-20
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