Risk Management and Analysis

Vol1,measuring and modeling financial risk

by Carol Alexander

高清晰版本，四个压缩卷，47.2mb

Content:

1.framwork

2.Survey

3.VAR

4.Volatility and correlation

5.Simulation

6.Technology of risk

7.mark to future

8.Credit risk

9.credit enhancement

[此贴子已经被作者于2008-5-22 5:35:28编辑过]