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  • 201911frm一级原版书.zip

    本附件包括：
    • 2. Quantitative Analysis.pdf
    • 1. Foundations of Risk Management_1.pdf
    • 3. Financial Markets and Products.pdf
    • 4. Valuation and Risk Models.pdf
  • 38.71 MB
  • 2019-8-14

  • 讲义.zip
       楼主（已一次通过frm一级，欢迎交流）报班的讲义 完整全面

    本附件包括：
    • FRM-P1-Quantitative Analysis.pdf
    • FRM-P1-Valuation and Risk Models.pdf
  • 6.23 MB
  • 2019-1-26

  • ebooks3-4.rar
       原版书

    本附件包括：
    • Book 4 - Valuation & Risk Models.pdf
    • Book 3 - Financial Markets & Products.pdf
  • 88.01 MB
  • 2019-1-23

  • 211-220.rar

    本附件包括：
    • (International Series in Operations Research & Management Science 220) Handbook of Ocean Container Transport Logistics_ Making Global Supply Chains Effective-Springer.pdf
    • (International Series in Operations Research & Management Science 211) Future Perspectives in Risk Models and Finance-Springer Internation.pdf
    • (International Series in Operations Research & Management Science 212) Case Studies in Operations Research_ Applications of Optimal Decision Making-Springer-Verlag New York (2015.pdf
    • (International Series in Operations Research & Management Science 213) Quantitative Models for Performance Evaluation and Benchmarking_ Data Envelopment Analysis with Spreadsheets-Spri.pdf
    • (International Series in Operations Research & Management Science 214) Nonparametric Estimation of Educational Production and Costs using Data En.pdf
    • (International Series in Operations Research & Management Science 215) Managing Service Productivity_ Using Frontier Efficiency Methodologies and Multicriteria D.pdf
    • (International Series in Operations Research & Management Science 216) Handbook of Simulation Optimization-Springer-Verlag New York (2015).pdf
    • (International Series in Operations Research & Management Science 217) Hydropower Economics-Springer US (2015).pdf
    • (International Series in Operations Research & Management Science 218) Extension of Data Envelopment Analysis with Preference Information_ Value Efficiency-Spring.pdf
    • (International Series in Operations Research & Management Science 219) Socially Responsible Investment_ A Multi-Criteria Decision M.pdf
  • 58.02 MB
  • 2017-11-5

  • 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

  • notes1.zip
       4本均包含

    本附件包括：
    • FRM 一级 Financial Markets and Products.pdf
    • FRM 一级 Fundationas of Risk Managment.pdf
    • FRM 一级 Quantitative Analysis.pdf
    • FRM 一级 Valuation and Risk Models.pdf
  • 32.73 MB
  • 2016-12-7

  • 2016 FRM part I notes.zip

    本附件包括：
    • 02_FRM 一级 Quantitative Analysis.pdf
    • 03_FRM 一级 Financial Markets and Products.pdf
    • 04_FRM 一级 Valuation and Risk Models.pdf
    • 2016FRMPart1QuickSheet.pdf
    • 01_FRM 一级 Fundationas of Risk Managment.pdf
  • 33.91 MB
  • 2016-12-3

  • 2016 FRM 基础课程讲义.rar
       基础精讲讲义

    本附件包括：
    • Financial Market and Products.pdf
    • Foundations of Risk MAnagement.pdf
    • Quantitative Analysis.pdf
    • Valuation and Risk Models.pdf
  • 7.14 MB
  • 2016-7-7

  • book 2015.rar
       Future Perspectives in Risk Models and Finance2015

    本附件包括：
    • Future Perspectives in Risk Models and Finance 2015.pdf
  • 3.34 MB
  • 2016-6-18

  • Developing Credit Risk Models Using SAS Enterprise Miner and SAS_STAT - Theory a.rar

    本附件包括：
    • Developing Credit Risk Models Using SAS Enterprise Miner and SAS_STAT - Theory and Applications.mobi
  • 2.57 MB
  • 2014-12-11

  • Developing Credit Risk Models Using SAS Enterprise Miner and SAS_STAT - Theory a.rar

    本附件包括：
    • Developing Credit Risk Models Using SAS Enterprise Miner and SAS_STAT - Theory and Applications.epub
  • 5.39 MB
  • 2014-12-11

  • Developing Credit Risk Models Using SAS Enterprise Miner and SAS_STAT - Theory a.rar

    本附件包括：
    • Developing Credit Risk Models Using SAS Enterprise Miner and SAS_STAT - Theory and Applications.azw3
  • 5.66 MB
  • 2014-12-11

  • FRM handbook part four.zip
       chapter 12-14

    本附件包括：
    • chapter 12 Introduction to risk models.docx
    • chapter 13 manager linear risk.docx
    • chapter 14 Nonlinear (Option) risk models.docx
  • 6.77 MB
  • 2013-12-24

  • A comparative analysis of current credit risk models.zip
       Credit Risk

    本附件包括：
    • A comparative analysis of current credit risk models.pdf
  • 1.3 MB
  • 2013-1-11

  • FRM-Reading-Part 2.zip

    本附件包括：
    • 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
    • 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
    • 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
    • 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

  • FRM-Reading-Part 1.zip

    本附件包括：
    • 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
    • 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

  • macqueen[1].pdf
       The structure of multifactor equity risk models

  • 2.17 MB
  • 2011-11-6

  • 收集的一些信用风险国外文献.rar

    本附件包括：
    • Credit Risk Modelling and Credit Derivatives.pdf
    • Dependence Modelling, Model Risk and Model Calibration in Models of Portfolio Credit Risk.pdf
    • FAST SIMULATION FOR MULTIFACTOR PORTFOLIO CREDIT RISK IN THE t-COPULA MODEL.pdf
    • Liquidity and Credit Risk.pdf
    • MODELING CREDIT RISK WITH PARTIAL INFORMATION.pdf
    • Sound credit risk assessment and valuation for loans.pdf
    • The Application of Asset Correlation in Credit Portfolio Risk.pdf
    • A comparative analysis of current credit risk.pdf
    • An empirical evaluation of structural credit risk models.pdf
    • An Integrated Market and Credit Risk Portfolio Model.pdf
    • Capital structure, credit risk, and macroeconomic conditions.pdf
    • Comparative Analysis of Alternative Credit Risk Models.pdf
    • Credit Risk Factor Modeling and the Basel II IRB Approach.pdf
    • CREDIT RISK MANAGEMENT GUIDANCE FOR HOME EQUITY LENDING.pdf
    • CREDIT RISK MODELING FOR CATASTROPHIC EVENTS.pdf
  • 5.24 MB
  • 2010-8-24

  • 第二阶段真题解析.rar

    本附件包括：
    • Valuation and Risk Models Questions.pdf
    • 2010年5月FRM1级第四部分定价与风险模型模拟试题（20100404强静共35题）.pdf
  • 235.7 KB
  • 2010-8-4

  • 2009 FRM Bionic Turtle Study Notes.rar

    本附件包括：
    • 2009 FRM Bionic Turtle Study Notes Valuation & Risk models.pdf
    • 2009 FRM Bionic Turtle Study Notes Quantitative Analysis.pdf
    • 2009 FRM Bionic Turtle Study Notes Review topic 1 & 2.pdf
    • 2009 FRM Bionic Turtle Study Notes Finanical Markets & Products.pdf
    • 2009 FRM Bionic Turtle Study Notes Foundation of Risk Management.pdf
    • 2009 FRM Bionic Turtle Study Notes Level 1 formula sheet.pdf
    • 2009 FRM Bionic Turtle Study Notes Level 2 formula sheet.pdf
  • 16.97 MB
  • 2010-3-28

  • MaRiskAnalys.rar

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

  • Valuation and Risk Models__ Questions & Answers.rar

    本附件包括：
    • Valuation and Risk Models Questions & Answers.docx
  • 141.22 KB
  • 2009-12-2

  • Market_Risk_Analysis_vol_4_value_at_risk_models.rar

    本附件包括：
    • Market Risk Analysis vol 4 value at risk models.pdf
  • 5.82 MB
  • 2009-10-5

  • abbr_3347248165e0296041c62efe1d418f7e.rar

    本附件包括：
    • Internal Credit Risk Models Capital Allocation and Performance Measurement - Michael Ong.chm
  • 2.15 MB
  • 2009-9-8

  • abbr_3347248165e0296041c62efe1d418f7e.rar

    本附件包括：
    • Internal Credit Risk Models Capital Allocation and Performance Measurement - Michael Ong.chm
  • 2.15 MB
  • 2009-8-12

  • CRC Press Credit Risk Models, Derivatives, and Management.zip

    本附件包括：
    • CRC Press Credit Risk Models, Derivatives, and Management.pdf
  • 3.55 MB
  • 2009-7-20

  • 2009FRMReadings for Valuation and Risk Models.rar

    本附件包括：
    • 27.Principle for Sound Stress Testing Practices and Supervision.pdf
    • 23.Chapter6¨The Rating Agencies.pdf
    • 23.Chapter23¨Country Risk Models.pdf
  • 2.84 MB
  • 2009-7-19

  • 330618.pdf
       [下载][分享]低价-Equity Derivatives and Market Risk Models

  • 2.89 MB
  • 2009-5-28

  • 329249.zip
       [下载]重发-完整版的FRM必读：Internal Credit Risk Models: Capital Allocation and Performan

  • 3.1 MB
  • 2009-5-25

  • 250331.rar
       Semi-Markov Risk Models for Finance, Insurance and Reliability

    本附件包括：
    • 3.pdf
    • 4.pdf
    • 5.pdf
    • 6.pdf
    • 7.pdf
    • 8.pdf
    • 9.pdf
    • back-matter.pdf
    • front-matter.pdf
    • 1.pdf
    • 2.pdf
  • 4.81 MB
  • 2008-9-25

  • 244295.pdf
       [下载]FRM 2008 Core Reading: Internal Credit Risk Models

  • 1.11 MB
  • 2008-9-6

  • 230541.rar
       [原创]2008年亚洲房地产学会论坛论文集4

    本附件包括：
    • Price Diffusion and Dynamics in Regional Housing Markets The Case of Five Southern California Counties.pdf
    • Pay Me Now or Pay Me Later Alternative Mortgage Products and Housing Consumption.pdf
    • PARAMETRIC MODELING OF THE EX ANTE DIRECT.pdf
    • Outsourcing, Inequality, and Cities.pdf
    • On The Resolution of Currency Crises Does Regulation of Financial Markets and Good Governance Matter.pdf
    • Office Construction in Singapore and Hong Kong.pdf
    • Monday Return Behaviors of REITs.pdf
    • Measure and Estimation of Bubble in Shanghai Housing.pdf
    • Mass Customisation in Housing An International Comparison.pdf
    • Long Run Performance of Real Estate Investment Trusts the.pdf
    • Liquidity and Trading Activity of REITs in Hong Kong a Market-.pdf
    • Land Price Formation under Auction Mechanisms Evidence from Beijing.pdf
    • IPO and Real Estate Evidence from an Active Market1.pdf
    • Investor Sentiment and REIT Returns.pdf
    • Investment Strategy for Redevelopment Projects.pdf
    • International Real Estate Mutual Fund Performance.pdf
    • Informed Speculation about Trading Flows - The.pdf
    • Information Asymmetry, Intermediation and Financial Innovation.pdf
    • Indicators of a Real Estate Cycle--inplementation of India.pdf
    • IMPACT OF POCKET POVERTY ZONES ON RESIDENTIAL MOBILITY A.pdf
    • Illiquidity, Transaction Cost, and Optimal Holding Period for Real Estate.pdf
    • How Do Institutional Factors Affect International Real Estate Returns.pdf
    • Housing Over the Life Cycle A Structural Estimation.pdf
    • Housing for Ageing Hong Kong the Dilemma of the.pdf
    • House Price-Volume Dynamics Does The Index Matter Evidence From 12 Cities in NewZealand.pdf
    • House Price Trigger and Infusion Trap.pdf
    • Home Price Appreciation and a Term Structure Model.pdf
    • Group Property valuation.pdf
    • Fixed Term Contracts versus Open-ended Contracts in the.pdf
    • Expected Living Arrangements of Elderly People in Taiwan.pdf
    • Entry and Ineffciency in the Real Estate Brokerage Industry.pdf
    • Enhancement of the Predictive Power in Credit Risk Models.pdf
    • Economic transition and commercial property markets.pdf
    • Economic Impacts of Compensation Policies for Agricultural Land Acquisition in China A Property Rights Approach.pdf
    • Economic Competitiveness of Korean MSAs.pdf
    • Does High-Speed Rail Accessibility Influence Residential Property Prices.pdf
    • Do Changes in Illiquidity Affect Investors’ Expectations An.pdf
    • Development of a property-related evaluative.pdf
    • Defining Housing Submarket in Beijing.pdf
    • CORPORATE REAL ESTATE’S IMPACT ON THE STOCK MARKET.pdf
    • Corporate real estate holdings, debt level and stock performance of.pdf
    • Corporate Governance and Performance in the Market for.pdf
    • CONSIDERATIONS REGARDING THE VALUATION OF.pdf
    • Comparative Study on the Appraisal of Non-Residential Property.pdf
    • Collateral Risk in Residential Mortgages.pdf
    • What Will Privatization Bring The Nontradable Share Issue Reform in China.pdf
    • Volatility Spillover in Australian Commercial Property.pdf
    • Urban planning practices and scenarios for Macao development.pdf
    • Urban Housing Prices under Globalization：A Primary Observation of Big Cities in China.pdf
    • Understand How Owners Make Their Purchase.pdf
    • The Wall Street concerns might be right.pdf
    • The Varying Seasonality of House Prices.pdf
    • The Value of Access to Jobs and Amenities Evidence for New.pdf
    • Pricing Illiquid Real Estate Assets When Returns Are Not I.I.D..pdf
    • Price Run-up in Housing Markets, Access to Bank Lending and House Prices in Korea.pdf
  • 13.56 MB
  • 2008-7-25

  • 222445.pdf
       Semi-Markov Risk Models for Finance, Insurance and Reliability (Hardcover)(高清晰PDF)

  • 3.49 MB
  • 2008-6-25

  • 222443.pdf
       Semi-Markov Risk Models for Finance, Insurance and Reliability (Hardcover)(高清晰PDF)

  • 3.49 MB
  • 2008-6-25

  • 191963.pdf
       Equity Derivatives and Market Risk Models

  • 2.94 MB
  • 2008-2-3

  • 180437.pdf
       Semi-Markov Risk Models for Finance, Insurance and Reliability

  • 3.49 MB
  • 2007-12-9

  • 123237.pdf
       Semi-Markov Risk Models for Finance, Insurance and Reliability

  • 3.49 MB
  • 2007-6-4

  • 26679.rar
       信用建模和模型引路性综述：A comparative analysis of current credit risk models

    本附件包括：
    • A comparative analysis of current credit risk.pdf
  • 1.28 MB
  • 2005-9-15

  • 26388.rar
       信用建模引路和综述性文章：A comparative analysis of current credit risk models

    本附件包括：
    • A comparative analysis of current credit risk.pdf
  • 1.28 MB
  • 2005-9-13

  • 18576.rar
       A comparative analysis of current credit risk models

    本附件包括：
    • A comparative analysis of current credit risk.pdf
  • 1.28 MB
  • 2005-7-5
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