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【Market risk management and measurement】

[ 57 主题 / 806 回复 ]

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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
全局置顶   倡导一起学习、共同成长：欢迎加入 FRM Part 1 Part 2 微信群 图片附件  ...23456..7 frmadmin 2017-7-10 62/633069 yukunbao 2023-7-23 11:40
  版块主题   
  ［2008］Topic 28: One-Factor Measures of Price Sensitivity相关习题 附件  ...23456..12 Baran 2009-6-27 116/19693 郝吊负 2012-4-8 14:27
  ［2008］Topic 32: VAR Methods相关习题 附件  ...23456..11 Baran 2009-6-29 105/17897 gdwwiaxo 2012-2-19 21:43
  ［2008］Topic 18: Binomial Trees相关习题 附件  ...2345 Baran 2009-6-25 41/10357 Baran 2009-6-25 14:54
  [2008]Topic 16: Properties of Stock Options相关习题  ...234 Baran 2009-6-25 37/9809 Baran 2009-6-25 11:14
  ［2008］Topic 36: A Firm-Wide Approach to Risk Management相关习题  ...234 Baran 2009-6-30 36/9936 乐乐321 2009-9-3 17:26
  ［2008］Topic 20: Greek Letters相关习题 附件  ...234 Baran 2009-6-26 36/10672 龚卷角 2011-12-23 03:54
  ［2008］Topic 27: Generalizations and Curve Fitting相关习题  ...234 Baran 2009-6-27 34/9734 kana 2009-12-18 16:22
  [2008]Topic 26: Yield to Maturity相关习题  ...234 Baran 2009-6-27 31/9771 Baran 2009-6-27 10:37
  [2008]Topic 23: Commodity Forwards and Futures相关习题 附件  ...234 Baran 2009-6-26 31/9845 Baran 2009-6-26 14:27
  [2008]Topic 19: The Black-Scholes-Merton Model相关习题 附件  ...234 Baran 2009-6-26 30/9951 岩岩 2009-12-25 16:31
  [2008]Topic 25: Bond Prices, Spot Rates, and Forward Rates相关习题 附件  ...23 Baran 2009-6-26 28/8615 Baran 2009-6-26 16:11
  ［2008］Topic 31: The Science of Term Structure Models相关习题 附件  ...23 Baran 2009-6-29 28/9508 vknk0977 2011-12-17 09:22
  ［2008］Topic 17: Trading Strategies Involving Options相关习题 附件  ...23 Baran 2009-6-25 27/8691 Baran 2009-6-25 13:32
  [2008]Topic 12: Hedging Strategies Using Futures相关习题  ...23 Baran 2009-6-24 25/9262 Baran 2009-6-24 15:09
  [2008]Topic 29: Measures of Price Sensitivity Based on Parallel Yield Shifts相 附件  ...23 Baran 2009-6-29 24/9533 cfaadmin 2011-6-7 11:03
  ［2008］Topic 37: Identifying and Managing Cash Flow Exposures相关习题  ...23 Baran 2009-6-30 20/8572 乐乐321 2009-9-3 17:26
  [2008]Topic 15: Swaps相关习题 附件  ...2 Baran 2009-6-24 19/7961 Baran 2009-6-24 17:22
  [2008]Topic 22: Exotic Options相关习题  ...2 Baran 2009-6-26 18/8026 shanshan_146 2009-11-2 09:44
  [2008]Topic 13: Determination of Forward and Futures Prices相关习题  ...2 Baran 2009-6-24 14/8104 岩岩 2009-12-25 17:21
  [2008]Topic 33: VAR Mapping相关习题  ...2 Baran 2009-6-30 12/7849 cmsm3186 2011-12-23 15:29
  ［2008］Topic 30: Key Rate and Bucket Exposures相关习题 Baran 2009-6-29 9/7120 Baran 2009-6-29 11:25
  [2008]Topic 14: Interest Rate Futures相关习题 Baran 2009-6-24 9/6915 Baran 2009-6-24 16:34
  ［2008］Topic 35: Foreign Exchange Risk相关习题 Baran 2009-6-30 9/7669 Baran 2009-6-30 12:59
  [2008]Topic 34: Stress Testing相关习题 Baran 2009-6-30 8/6860 shlb1944 2011-12-24 08:32
  [2008]Topic 21: Volatility Smiles相关习题 Baran 2009-6-26 7/7146 Baran 2009-6-26 13:11
  ［2008］Topic 38: The Demand and Supply for Derivative Products相关习题 Baran 2009-6-30 7/7146 龚卷角 2011-12-23 03:54
  [ 2009 FRM Sample Exam ] Market risk measurement and management Q22 Babul 2009-6-13 4/6657 ooiy9629 2011-12-11 05:46
  [ 2009 FRM Sample Exam ] Market risk measurement and management Q29 附件 Babul 2009-6-13 3/6539 kana 2009-12-18 16:22
  [2008]Topic 24: Bond Prices, Discount Factors, and Arbitrage相关习题 Baran 2009-6-26 3/5948 Baran 2009-6-26 14:55
  [ 2009 FRM Sample Exam ] Market risk measurement and management Q7 Babul 2009-6-13 3/6337 yulestoic 2011-11-8 11:05
  [ 2009 FRM Sample Exam ] Market risk measurement and management Q19 Babul 2009-6-13 2/6127 kristin06 2009-11-9 08:31
  [ 2009 FRM Sample Exam ] Market risk measurement and management Q1 Babul 2009-6-13 2/6670 acelin 2009-9-16 15:55
  [ 2009 FRM Sample Exam ] Market risk measurement and management Q30 Babul 2009-6-13 2/6663 acelin 2009-9-16 15:54
  [ 2009 FRM Sample Exam ] Market risk measurement and management Q28 Babul 2009-6-13 2/6343 acelin 2009-9-16 15:52
  [ 2009 FRM Sample Exam ] Market risk measurement and management Q23 Babul 2009-6-13 2/6809 岩岩 2009-12-25 17:20
  [ 2009 FRM Sample Exam ] Market risk measurement and management Q8 Babul 2009-6-13 1/5447 Babul 2009-6-13 13:14
  [ 2009 FRM Sample Exam ] Market risk measurement and management Q6 Babul 2009-6-13 1/5307 Babul 2009-6-13 13:12
  [ 2009 FRM Sample Exam ] Market risk measurement and management Q5 Babul 2009-6-13 1/5293 Babul 2009-6-13 13:11
  [ 2009 FRM Sample Exam ] Market risk measurement and management Q4 Babul 2009-6-13 1/6380 Babul 2009-6-13 13:11
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