只需: 6 个论坛币  马上下载

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