【Market risk management and measurement】

[ 57 主题 / 806 回复 ]

版块介绍: Market risk management and measurement

类型	主题: 全部精华推荐 \| 时间: 一天两天周月季 \| 热门	作者/时间	回复查看	最后发表
	倡导一起学习、共同成长：欢迎加入 FRM Part 1 Part 2 微信群 ...2 3 4 5 6..7	frmadmin 2017-7-10	62/643562	yukunbao 2023-7-23 11:40
	版块主题
	[2008]Topic 29: Measures of Price Sensitivity Based on Parallel Yield Shifts相 ...2 3	Baran 2009-6-29	24/9854	cfaadmin 2011-6-7 11:03
	[2008]Topic 12: Hedging Strategies Using Futures相关习题 ...2 3	Baran 2009-6-24	25/9601	Baran 2009-6-24 15:09
	［2008］Topic 27: Generalizations and Curve Fitting相关习题 ...2 3 4	Baran 2009-6-27	34/10261	kana 2009-12-18 16:22
	[2008]Topic 21: Volatility Smiles相关习题	Baran 2009-6-26	7/7273	Baran 2009-6-26 13:11
	[ 2009 FRM Sample Exam ] Market risk measurement and management Q22	Babul 2009-6-13	4/6764	ooiy9629 2011-12-11 05:46
	[ 2009 FRM Sample Exam ] Market risk measurement and management Q29	Babul 2009-6-13	3/6623	kana 2009-12-18 16:22
	[ 2009 FRM Sample Exam ] Market risk measurement and management Q23	Babul 2009-6-13	2/6911	岩岩 2009-12-25 17:20
	［2008］Topic 35: Foreign Exchange Risk相关习题	Baran 2009-6-30	9/7781	Baran 2009-6-30 12:59
	[2008]Topic 16: Properties of Stock Options相关习题 ...2 3 4	Baran 2009-6-25	37/10285	Baran 2009-6-25 11:14
	[ 2009 FRM Sample Exam ] Market risk measurement and management Q9	Babul 2009-6-13	1/6533	Babul 2009-6-13 13:15
	[ 2009 FRM Sample Exam ] Market risk measurement and management Q24	Babul 2009-6-13	1/6365	Babul 2009-6-13 13:34
	［2008］Topic 32: VAR Methods相关习题 ...2 3 4 5 6..11	Baran 2009-6-29	105/18804	gdwwiaxo 2012-2-19 21:43
	[ 2009 FRM Sample Exam ] Market risk measurement and management Q30	Babul 2009-6-13	2/6753	acelin 2009-9-16 15:54
	［2008］Topic 38: The Demand and Supply for Derivative Products相关习题	Baran 2009-6-30	7/7290	龚卷角 2011-12-23 03:54
	[2008]Topic 33: VAR Mapping相关习题 ...2	Baran 2009-6-30	12/8081	cmsm3186 2011-12-23 15:29
	[2008]Topic 22: Exotic Options相关习题 ...2	Baran 2009-6-26	18/8345	shanshan_146 2009-11-2 09:44
	[2008]Topic 15: Swaps相关习题 ...2	Baran 2009-6-24	19/8180	Baran 2009-6-24 17:22
	［2008］Topic 28: One-Factor Measures of Price Sensitivity相关习题 ...2 3 4 5 6..12	Baran 2009-6-27	116/20958	郝吊负 2012-4-8 14:27
	［2008］Topic 36: A Firm-Wide Approach to Risk Management相关习题 ...2 3 4	Baran 2009-6-30	36/10420	乐乐321 2009-9-3 17:26
	［2008］Topic 20: Greek Letters相关习题 ...2 3 4	Baran 2009-6-26	36/11034	龚卷角 2011-12-23 03:54
	[2008]Topic 19: The Black-Scholes-Merton Model相关习题 ...2 3 4	Baran 2009-6-26	30/10383	岩岩 2009-12-25 16:31
	[2008]Topic 26: Yield to Maturity相关习题 ...2 3 4	Baran 2009-6-27	31/10238	Baran 2009-6-27 10:37
	[2008]Topic 14: Interest Rate Futures相关习题	Baran 2009-6-24	9/7018	Baran 2009-6-24 16:34
	[2008]Topic 23: Commodity Forwards and Futures相关习题 ...2 3 4	Baran 2009-6-26	31/10262	Baran 2009-6-26 14:27
	[2008]Topic 13: Determination of Forward and Futures Prices相关习题 ...2	Baran 2009-6-24	14/8331	岩岩 2009-12-25 17:21
	[2008]Topic 34: Stress Testing相关习题	Baran 2009-6-30	8/6980	shlb1944 2011-12-24 08:32
	[ 2009 FRM Sample Exam ] Market risk measurement and management Q3	Babul 2009-6-13	1/6090	Babul 2009-6-13 13:10
	［2008］Topic 37: Identifying and Managing Cash Flow Exposures相关习题 ...2 3	Baran 2009-6-30	20/8941	乐乐321 2009-9-3 17:26
	[ 2009 FRM Sample Exam ] Market risk measurement and management Q7	Babul 2009-6-13	3/6466	yulestoic 2011-11-8 11:05
	[ 2009 FRM Sample Exam ] Market risk measurement and management Q19	Babul 2009-6-13	2/6219	kristin06 2009-11-9 08:31
	[ 2009 FRM Sample Exam ] Market risk measurement and management Q4	Babul 2009-6-13	1/6492	Babul 2009-6-13 13:11
	［2008］Topic 18: Binomial Trees相关习题 ...2 3 4 5	Baran 2009-6-25	41/10954	Baran 2009-6-25 14:54
	[ 2009 FRM Sample Exam ] Market risk measurement and management Q2	Babul 2009-6-13	1/6253	Babul 2009-6-13 13:09
	[ 2009 FRM Sample Exam ] Market risk measurement and management Q1	Babul 2009-6-13	2/6764	acelin 2009-9-16 15:55
	［2008］Topic 31: The Science of Term Structure Models相关习题 ...2 3	Baran 2009-6-29	28/9832	vknk0977 2011-12-17 09:22
	［2008］Topic 17: Trading Strategies Involving Options相关习题 ...2 3	Baran 2009-6-25	27/9192	Baran 2009-6-25 13:32
	[2008]Topic 25: Bond Prices, Spot Rates, and Forward Rates相关习题 ...2 3	Baran 2009-6-26	28/8920	Baran 2009-6-26 16:11
	[2008]Topic 24: Bond Prices, Discount Factors, and Arbitrage相关习题	Baran 2009-6-26	3/6060	Baran 2009-6-26 14:55
	［2008］Topic 30: Key Rate and Bucket Exposures相关习题	Baran 2009-6-29	9/7224	Baran 2009-6-29 11:25

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