【Market risk management and measurement】

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版块介绍: Market risk management and measurement

版主: frmedu, frmspace, tycoon

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 类型 作者/时间 回复 查看 最后发表
  ［2008］Topic 32: VAR Methods相关习题 附件  ...23456..13 Baran 2009-6-29 121/4144 孔中物 Yesterday 23:28
  [ 2009 FRM Sample Exam ] Market risk measurement and management Q1  ...2 Babul 2009-6-13 15/1028 孔中物 Yesterday 23:28
  [2008]Topic 23: Commodity Forwards and Futures相关习题 附件  ...2345 Baran 2009-6-26 40/1448 孔中物 Yesterday 23:27
  [ 2009 FRM Sample Exam ] Market risk measurement and management Q30  ...2 Babul 2009-6-13 10/913 钱酉委 Yesterday 18:53
  ［2008］Topic 36: A Firm-Wide Approach to Risk Management相关习题  ...23456 Baran 2009-6-30 51/1942 bomk3242 Yesterday 15:23
  [2008]Topic 12: Hedging Strategies Using Futures相关习题  ...234 Baran 2009-6-24 34/1704 bomk3242 Yesterday 15:19
  ［2008］Topic 18: Binomial Trees相关习题 附件  ...2345 Baran 2009-6-25 44/1509 bomk3242 Yesterday 15:17
  [2008]Topic 29: Measures of Price Sensitivity Based on Parallel Yield Shifts相 附件  ...2345 Baran 2009-6-29 43/1828 bomk3242 Yesterday 15:15
  [ 2009 FRM Sample Exam ] Market risk measurement and management Q4  ...2 Babul 2009-6-13 16/921 bomk3242 Yesterday 15:14
  [2008]Topic 19: The Black-Scholes-Merton Model相关习题 附件  ...234 Baran 2009-6-26 35/1839 bomk3242 Yesterday 15:13
  ［2008］Topic 30: Key Rate and Bucket Exposures相关习题  ...2 Baran 2009-6-29 15/1001 bomk3242 Yesterday 15:13
  [2008]Topic 26: Yield to Maturity相关习题  ...234 Baran 2009-6-27 38/1615 bomk3242 Yesterday 15:12
  [ 2009 FRM Sample Exam ] Market risk measurement and management Q2  ...2 Babul 2009-6-13 14/893 bomk3242 Yesterday 15:07
  [2008]Topic 33: VAR Mapping相关习题  ...23 Baran 2009-6-30 27/1310 bomk3242 Yesterday 15:06
  ［2008］Topic 31: The Science of Term Structure Models相关习题 附件  ...234 Baran 2009-6-29 38/1469 bomk3242 Yesterday 15:04
  [2008]Topic 22: Exotic Options相关习题  ...23 Baran 2009-6-26 29/1214 bomk3242 Yesterday 15:01
  [2008]Topic 15: Swaps相关习题 附件  ...23 Baran 2009-6-24 28/1426 bomk3242 Yesterday 14:59
  [ 2009 FRM Sample Exam ] Market risk measurement and management Q28  ...2 Babul 2009-6-13 12/781 bomk3242 Yesterday 14:57
  ［2008］Topic 37: Identifying and Managing Cash Flow Exposures相关习题  ...23 Baran 2009-6-30 29/1334 bomk3242 Yesterday 14:56
  ［2008］Topic 17: Trading Strategies Involving Options相关习题 附件  ...234 Baran 2009-6-25 33/1116 bomk3242 Yesterday 14:55
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