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本附件包括：
- 鐗堟潈澹版槑.pdf
- IRR_BusinessRisk[DES][xlsx].txt
- IRR_BusinessRisk1.xlsx
- IRR_BusinessRisk.xlsx
- 27.21 MB
- 2024-8-1
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本附件包括：
- 2005vixandsrisk.xlsx
- 2007-2006vixandsrisk.xlsx
- 2009-2008vixandsrisk.xlsx
- 2011-2010vixandsrisk.xlsx
- 2013-2012vixandsrisk.xlsx
- 2015-2014vixandsrisk.xlsx
- 2017-2016vixandsrisk.xlsx
- 2019-2018vixandsrisk.xlsx
- 2021-2020vixandsrisk.xlsx
- 2023-2022vixandsrisk.xlsx
- chinavixandsrisk index.xlsx
- 1.2 MB
- 2024-1-25
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中国金融机构系统性风险分析(Domestic+MES模型)200701-202303.rar
SRISK金融机构系统性风险分析(Domestic+MES模型)2007年1月至2023年3月 - 1.01 MB
- 2023-3-12
- 841.37 KB
- 2022-6-1
- 1.63 MB
- 2019-12-4
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part2online-reading.rar
FRM 二级官方指定的阅读材料本附件包括：- BaselPrinciplesSoundManagementOperationalRisk.pdf
- 2012OP Duffie_Failure_Mechanics.pdf
- 2012OP_Nocco_Stulz_ERM.pdf
- 2012OP_Basel_Economic_Capital_Modeling.pdf
- 2012CR Ashcraft_Schuermann_Securitization.pdf
- var32.pdf
- LIBORvsOIS.pdf
- msgsRiskMeasurementTradingBook.pdf
- rfm-special-Issue2012-pubMar2013(only 31-56 is needed).pdf
- c2.pdf
- bcreg20130819a1.pdf
- othp19.pdf
- MFGlobalStaffReport111512.pdf
- SovereigncreditworthinessandFinancialStability.pdf
- 2012IM_Lo_Risk_Mgmt_Hedge_Funds.pdf
- REPORT - JPMorgan Chase Whale Trades (4-12-13).pdf
- bcbs239.pdf
- ComparativeAssessmentBaselII_IIIandSolvencyII.pdf
- bcbs238.pdf
- BaselSupervisoryGuidelinesAdvancedMeasurementApproach.pdf
- 2012OP Basel_Market_Risk_Framework.pdf
- 2012OPBasel_II_Accord.pdf
- 2012OP_Basel_III_Framework.pdf
- jop_v4n4a1.pdf
- Issues_OpsRisk_JOR.pdf
- TilSchuermannStressTestingBanks.pdf
- ObservationsDevelopmentsRiskAppetiteFrameworks.pdf
- 15.02 MB
- 2014-6-6
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FRM Core Reading.zip
FRM Core Reading (27 files)本附件包括：- 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
- 3Market Risk_msgsRiskMeasurementTradingBook.pdf
- 4credit risk_2012CR Ashcraft_Schuermann_Securitization.pdf
- 5Operational_2012OP_Basel_Economic_Capital_Modeling.pdf
- 10.24 MB
- 2012-12-2
- 4.26 MB
- 2012-2-29
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