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:
- 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
- Implications of Alternative Operational Risk Modeling Techniques.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