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Morton Glantz - Multi-Asset Risk Modeling.pdf
40.91 MB
2015-7-9

Multi-asset Risk Modeling.zip
JP摩根多資產風險建模
本附件包括：
- Chapter-10-Rating-Credit-Risk-Current-Practices-Model-Design-and-Applications_2014_Multi-asset-Risk-Modeling.pdf
- Chapter-2-A-Primer-on-Risk-Mathematics_2014_Multi-asset-Risk-Modeling.pdf
- Chapter-4-Price-Volatility_2014_Multi-asset-Risk-Modeling.pdf
- Preface_2014_Multi-asset-Risk-Modeling.pdf
- Front-matter_2014_Multi-asset-Risk-Modeling.pdf
- Chapter-5-Factor-Models_2014_Multi-asset-Risk-Modeling.pdf
- Chapter-7-Foreign-Exchange-Market-and-Interest-Rates_2014_Multi-asset-Risk-Modeling.pdf
- Chapter-1-Introduction-to-Multi-Asset-Risk-Modeling-Lessons-from-the-Debt-Crisis_2014_Multi-asset-Risk-Modeling.pdf
- Acknowledgements_2014_Multi-asset-Risk-Modeling.pdf
- Dedication_2014_Multi-asset-Risk-Modeling.pdf
- Chapter-6-Equity-Derivatives_2014_Multi-asset-Risk-Modeling.pdf
- Chapter-3-A-Primer-on-Quantitative-Risk-Analysis_2014_Multi-asset-Risk-Modeling.pdf
- Chapter-12-Multi-Asset-Corporate-Restructurings-and-Valuations_2014_Multi-asset-Risk-Modeling.pdf
- About-The-Authors_2014_Multi-asset-Risk-Modeling.pdf
- Copyright_2014_Multi-asset-Risk-Modeling.pdf
- Chapter-13-Extreme-Value-Theory-and-Application-to-Market-Shocks-for-Stress-Testing-and-Extreme-Value-at-Risk_2014_Multi-asset-Risk-Modeling.pdf
- Chapter-9-Risk-Hedging-Techniques_2014_Multi-asset-Risk-Modeling.pdf
- Index_2014_Multi-asset-Risk-Modeling.pdf
- Chapter-14-Ensuring-Sustainability-of-an-Institution-as-a-Going-Concern-An-Approach-to-Dealing-with-Black-Swan-or-Tail-Risk_2014_Multi-asset-Risk-Mode.pdf
- Chapter-11-A-Basic-Credit-Default-Swap-Model_2014_Multi-asset-Risk-Modeling.pdf
- Chapter-8-Algorithmic-Trading-Risk_2014_Multi-asset-Risk-Modeling.pdf
30.49 MB
2015-7-5

Morton Glantz and Robert Kissell (Auth.)-Multi-asset Risk Modeling. Techniques f.rar
Multi-Asset Risk Modeling: Techniques for a Global Economy in an Electronic and Algorithmic Trading ...
本附件包括：
- Morton Glantz and Robert Kissell (Auth.)-Multi-asset Risk Modeling. Techniques for a Global Economy in an Electronic and Algorithmic Trading Era-Academic Press (2013).pdf
28.54 MB
2014-10-31