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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

只需: 30 个论坛币  马上下载

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