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  • qerm chp2.pdf
       Quantitative Enterprise Risk Management, Hardy, Ch.2 Risk Taxonomy

  • 1.97 MB
  • 2017-5-25

  • Practical Enterprise Risk Management_A Business Process Approach.zip

    本附件包括：
    • Practical Enterprise Risk Management_A Business Process Approach.pdf
  • 1.72 MB
  • 2017-1-28

  • Enterprise Risk Management Models (2nd Edition).zip

    本附件包括：
    • Enterprise Risk Management Models (2nd Edition).pdf
  • 3.26 MB
  • 2017-1-9

  • Risk Management.rar
       risk management

    本附件包括：
    • Institute of Internal Auditors Series-Auditing the Risk Management Process.pdf
    • Handbook_on_Decision_Making_Volume_2－_Risk_Management_in_Decision_Making.pdf
    • Practical Risk Management_An Executive Guide to Avoiding Surprises and Losses.pdf
    • International risk management_CIMA.pdf
    • COSO Enterprise Risk Management_understaning the new integrated ERM framework_moeller.pdf
    • Implementing_Enterprise_Risk_Management.pdf
  • 23.51 MB
  • 2015-12-3

  • Fundamentals of Enterprise Risk Management.mobi.zip

    本附件包括：
    • Fundamentals of Enterprise Risk Management.mobi
  • 2.1 MB
  • 2015-7-21

  • Fundamentals of Enterprise Risk Management.epub.zip

    本附件包括：
    • Fundamentals of Enterprise Risk Management.epub
  • 2.06 MB
  • 2015-7-21

  • B.W. Nocco.pdf
       Enterprise Risk Management: Theory and Practice

  • 261.3 KB
  • 2013-4-2

  • 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

  • FRM core reading part1.rar

    本附件包括：
    • overview of enterprise risk management.pdf
    • 2011VRM_Basel_Stress_Testing.pdf
    • 2011FRM_Stulz_Risk_Failures.pdf
    • 2011FRM_GARP_Code_Conduct.pdf
  • 757.4 KB
  • 2011-7-19

  • 315820.pdf
       [SOA] Enterprise Risk Management 下載

  • 15.88 MB
  • 2009-4-16

  • 278788.pdf
       [下载]2币COSO REPORT-Enterprise Risk Management_integrated framework

  • 233.43 KB
  • 2008-12-20

  • 198334.pdf
       [下载]倾情奉献Making Enterprise Risk Management Pay Off

  • 4.28 MB
  • 2008-3-15

  • 184221.pdf
       [下载]Enterprise Risk Management - From Incentives to Controls by James Lam

  • 5.85 MB
  • 2007-12-25

  • 182436.rar
       [下载]倾情奉献Simple Tools and Techniques for Enterprise Risk Management

    本附件包括：
    • Simple Tools and Techniques for Enterprise Risk Management 0470014660.pdf
  • 2.12 MB
  • 2007-12-17

  • 177834.rar
       Financial Risk Management（好不容易下载来的，分享一下）

    本附件包括：
    • Enterprise Risk Management — Integrated Framework.pdf
    • Financial.pdf
    • Financial Risk Management.pdf
    • Financial Risk Management in a Volatile Global Environment.pdf
    • Financial Risk Management in Practice.pdf
    • Financial Risk Management Instruments for Renewable Energy Projects.pdf
    • Financial Risk Management Tools for the Poor.pdf
    • Investment and Risk Management.pdf
    • RISK MANAGEMENT.pdf
    • Risk Management Products to Financial Institutions.pdf
    • The Value of Real and Financial Risk Management.pdf
    • Copulas in Financial Risk Management.pdf
  • 5.09 MB
  • 2007-11-27

  • 32307.zip
       tenderace等待上传

    本附件包括：
    • Financial Times Prentice Hall - Making Enterprise Risk Management Pay Off.chm
  • 2.72 MB
  • 2005-11-3

  • 13225.rar
       [下载]integrated risk management

    本附件包括：
    • Overview of Enterprise Risk Management.pdf
    • Practical Volatility and Correlation Modeling for.pdf
    • RISK AND CAPITAL.pdf
    • latest ad in rm.pdf
    • On the Aggregation of Firm-Wide Market and Credit.pdf
    • operation risk.pdf
    • Overnight borrowing, interest rates and extreme value theory.pdf
    • overview.pdf
  • 5.2 MB
  • 2005-4-26
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