FRM 2009 Topic 9 文章資料一套 加 兩份core readings
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-Topic 9 +
-Hedge Funds - Past, Present and Future
- Risk Management Failures What are They and When do They Happen
321715.rar
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本附件包括:
- Hedge Funds, Systemic Risk, and the Financial Crisis of 2007-2008 - Written Testimony for the House Oversight Committee Hearing on Hedge Funds.pdf
- Information, Liquidity, and the (Ongoing) Panic of 2007.pdf
- Senior Supervisory Group Observation on RM.pdf
- Shareholder Report on UBS's Write-Downs.pdf
- Why bank failed he stress test.pdf
- A Primer on the Role of Securitization in the Credit Market Crisis of 2007.pdf
- exec_summary.pdf
- fin mgt made the world riskier.pdf