风险管理与金融机构 Editon 5
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Risk Management and Financial Institutions Chapter 1——引言
typora-copy-images-to: Risk Management and Financial Institution文章目录typora-copy-images-to: Risk Management and Financial InstitutionRisk Management and Financial InstitutionsChapter 11.1 Risk **vs.*...原创 2019-03-26 09:51:54 · 1383 阅读 · 0 评论 -
Risk Management and Financial Institution Chapter 17 —— Regulation of the OTC Derivatives Market
typora-copy-images-to: Risk Management and Financial Institution文章目录typora-copy-images-to: Risk Management and Financial InstitutionRisk Management and Financial Institution Chapter 17 —— Regulation...原创 2019-04-24 16:27:06 · 578 阅读 · 0 评论 -
Risk Management and Financial Institution Chapter 16 —— Basel II.5,Basel III, and Other Post-Crisis
typora-copy-images-to: Risk Management and Financial Institution文章目录typora-copy-images-to: Risk Management and Financial InstitutionRisk Management and Financial Institution Chapter 16 —— Basel II.5...原创 2019-04-24 16:24:47 · 1507 阅读 · 0 评论 -
Risk Management and Financial Institution Chapter 14 —— Model-Building Approach
typora-copy-images-to: Risk Management and Financial Institution文章目录typora-copy-images-to: Risk Management and Financial InstitutionRisk Management and Financial Institution Chapter 14 —— Model-Buil...原创 2019-04-18 16:53:36 · 637 阅读 · 0 评论 -
Risk Management and Financial Institution Chapter 11 —— Correlations and Copulas
typora-copy-images-to: Risk Management and Financial Institution文章目录typora-copy-images-to: Risk Management and Financial InstitutionRisk Management and Financial Institution Chapter 11 —— Correlatio...原创 2019-04-15 15:35:46 · 795 阅读 · 0 评论 -
Risk management and Financial Institution Chapter 10 —— Volatility
typora-copy-images-to: Risk Management and Financial Institution文章目录typora-copy-images-to: Risk Management and Financial InstitutionRisk management and Financial Institution Chapter 10 —— Volatility...原创 2019-04-15 15:23:56 · 557 阅读 · 0 评论 -
Risk Management and Financial Institution Chapter 12 —— VaR and Es
typora-copy-images-to: Risk Management and Financial Institution文章目录typora-copy-images-to: Risk Management and Financial InstitutionRisk Management and Financial Institution Chapter 12 —— VaR and Es...原创 2019-04-17 22:24:22 · 915 阅读 · 0 评论 -
Risk Management and Financial Institution Chapter 13 —— Historical Simulation and EVT
typora-copy-images-to: Risk Management and Financial Institution文章目录typora-copy-images-to: Risk Management and Financial InstitutionRisk Management and Financial Institution Chapter 13 —— Historical...原创 2019-04-17 22:23:11 · 384 阅读 · 0 评论 -
Risk Management and Financial Institution Chapter 15 —— Basel I、II and Solvency II
typora-copy-images-to: Risk Management and Financial Institution文章目录typora-copy-images-to: Risk Management and Financial InstitutionRisk Management and Financial Institution Chapter 15 —— Basel I、II...原创 2019-04-22 17:03:02 · 1221 阅读 · 0 评论 -
Risk Management and Financial Institution Chapter 9 —— Interest Rate Risk
typora-copy-images-to: Risk Management and Financial Institution文章目录typora-copy-images-to: Risk Management and Financial InstitutionRisk Management and Financial Institution Chapter 9 —— Interest Ra...原创 2019-04-09 21:04:51 · 1221 阅读 · 0 评论 -
Risk Management and Financial Institution Chapter 8 —— How Traders Manage Their Risk
typora-copy-images-to: Risk and institurion文章目录typora-copy-images-to: Risk and institurionRisk Management and Financial Institution Chapter 8 —— How Traders Manage Their Risk8.1 Delta8.1.1 Linear pr...原创 2019-04-08 10:59:23 · 872 阅读 · 1 评论 -
Risk Management and Financial Institution Chapter 4 —— Mutual Funds, ETFs, and Hedge Funds
typora-copy-images-to: Risk Management and Financial Institution文章目录typora-copy-images-to: Risk Management and Financial InstitutionRisk Management and Financial Institution Chapter 4 —— Mutual Fund...原创 2019-04-02 14:56:14 · 1254 阅读 · 0 评论 -
Risk Management and Financial Institution Chapter 3 —— Insurance Companies and Pension Plans
typora-copy-images-to: Risk Management and Financial Institution文章目录typora-copy-images-to: Risk Management and Financial InstitutionRisk Management and Financial Institution Chapter 3 —— Insurance C...原创 2019-03-28 15:21:02 · 1516 阅读 · 0 评论 -
Risk Management and Financial Institution Chapter 7 —— Valuation and Scenario Analysis
typora-copy-images-to: Risk and institurion文章目录typora-copy-images-to: Risk and institurionRisk management and Financial Institutions —— Valuation and Scenario Analysis7.1 Volatility and Asset Price7...原创 2019-04-05 23:55:25 · 912 阅读 · 0 评论 -
Risk Management and Financial Institutions Chapter 6 —— The Credit Crisis of 2007-2008
typora-copy-images-to: Risk Management and Financial Institution文章目录typora-copy-images-to: Risk Management and Financial InstitutionRisk Management and Financial Institutions Chapter 6 —— The Credit...原创 2019-04-04 22:57:43 · 1001 阅读 · 0 评论 -
Risk Management and Financial Institution Chapter 2 —— Banks
typora-copy-images-to: Risk Management and Financial Institution文章目录typora-copy-images-to: Risk Management and Financial InstitutionRisk Management and Financial Institution Chapter 2 —— Banks2.1 Co...原创 2019-03-26 16:07:50 · 692 阅读 · 0 评论 -
Risk Management and Financial Institution Chapter 5 —— Trading in Financial Markets
typora-copy-images-to: Risk Management and Financial Institution文章目录typora-copy-images-to: Risk Management and Financial InstitutionRisk Management and Financial Institution Chapter 5 —— Trading in ...原创 2019-04-03 21:24:37 · 880 阅读 · 0 评论 -
Risk Management and Financial Institution Chapter 18 —— Fundamental Review of the Trading Book
typora-copy-images-to: Risk Management and Financial Institution文章目录typora-copy-images-to: Risk Management and Financial InstitutionRisk Management and Financial Institution Chapter 18 —— Fundamenta...原创 2019-04-25 12:24:58 · 1581 阅读 · 0 评论