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CFA Forums

【Credit risk measurement and management】

[ 42 主题 / 575 回复 ]

版块介绍: Credit risk measurement and management

版主: frmedu, frmspace, tycoon

 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 62/668892 yukunbao 2023-7-23 11:40
  版块主题   
  [ 2009 FRM Sample Exam ] Quantitative Analysis Q21 lalamei 2009-6-13 7/7678 郝吊负 2012-4-8 14:36
  [2008] Topic 42: Default Risk: Quantitative Methodologies 相关习题 aianjie 2009-6-27 9/7578 王俄汐 2012-4-7 12:38
  [2008]Topic 46: Portfolio Effects: Risk Contributions and Unexpected Losses 相 附件 aianjie 2009-6-30 8/7203 dhzxbrnb 2012-3-20 04:06
  [ 2009 FRM Sample Exam ] Quantitative Analysis Q12 lalamei 2009-6-13 2/6750 史店刺 2012-3-7 14:45
  [2008]Topic 45: Unexpected Loss 相关习题 附件  ...234 aianjie 2009-6-30 33/11551 沈托姐 2012-2-10 16:19
  [ 2009 FRM Sample Exam ] Quantitative Analysis Q7 lalamei 2009-6-13 2/6715 薛究吝 2012-2-8 21:11
  [ 2009 FRM Sample Exam ] Quantitative Analysis Q18 lalamei 2009-6-13 6/7101 vknk0977 2011-12-17 09:23
  [ 2009 FRM Sample Exam ] Quantitative Analysis Q19 lalamei 2009-6-13 6/7478 李彼十 2011-12-5 05:45
  [ 2009 FRM Sample Exam ] Quantitative Analysis Q15 lalamei 2009-6-13 7/7771 龚底先 2011-12-2 01:56
  [ 2009 FRM Sample Exam ] Quantitative Analysis Q6 lalamei 2009-6-13 2/6067 vannoyjgz 2011-11-30 16:23
  [ 2009 FRM Sample Exam ] Quantitative Analysis Q14 lalamei 2009-6-13 8/8008 yhx3828 2011-10-31 04:34
  [ 2009 FRM Sample Exam ] Quantitative Analysis Q23 lalamei 2009-6-13 7/8116 bt1808 2011-7-23 21:21
  [2008] Topic 44: Loan Portfolios and Expected Loss 相关习题  ...234 aianjie 2009-6-27 38/11788 alexbao 2010-3-9 18:10
  [ 2009 FRM Sample Exam ] Quantitative Analysis Q25 附件 lalamei 2009-6-13 5/6956 alexbao 2010-3-9 15:19
  [ 2009 FRM Sample Exam ] Quantitative Analysis Q24 lalamei 2009-6-13 5/6921 alexbao 2010-3-9 15:19
  [ 2009 FRM Sample Exam ] Quantitative Analysis Q20 lalamei 2009-6-13 6/7143 alexbao 2010-3-9 15:15
  [ 2009 FRM Sample Exam ] Quantitative Analysis Q17 lalamei 2009-6-13 6/6781 alexbao 2010-3-9 15:09
  [ 2009 FRM Sample Exam ] Quantitative Analysis Q16 lalamei 2009-6-13 5/7818 alexbao 2010-3-9 15:07
  [ 2009 FRM Sample Exam ] Quantitative Analysis Q13 lalamei 2009-6-13 6/6992 alexbao 2010-3-9 15:04
  [ 2009 FRM Sample Exam ] Quantitative Analysis Q10 lalamei 2009-6-13 2/6707 alexbao 2010-3-9 15:01
  [ 2009 FRM Sample Exam ] Quantitative Analysis Q9 lalamei 2009-6-13 2/6995 alexbao 2010-3-9 15:00
  [2008]Topic 47: Measuring and Marking Counterparty Risk 相关习题  ...2 aianjie 2009-6-30 13/9058 shanshan_146 2009-11-7 17:22
  [2008] Topic 43: Loss Given Default 相关习题 aianjie 2009-6-27 9/7515 shanshan_146 2009-11-7 14:05
  [2008] Topic 41: External and Internal Ratings 相关习题  ...23 aianjie 2009-6-27 21/9621 shanshan_146 2009-11-6 20:58
  [2008] Topic 40: Sovereign Risk 相关习题 附件  ...23 aianjie 2009-6-27 22/10223 shanshan_146 2009-11-6 20:39
  [ 2009 FRM Sample Exam ] Credit Risk Q1 附件 lalamei 2009-6-13 2/6676 gangdu1997 2009-10-4 00:02
  [ 2009 FRM Sample Exam ] Quantitative Analysis Q22 lalamei 2009-6-13 5/7215 nayizhenfeng 2009-9-16 16:03
  [2008]Topic 48: Economic Capital for Counterparty Credit Risk 相关习题  ...2 aianjie 2009-6-30 11/8535 pizi 2009-8-29 15:44
  [2008] Topic 39: Credit Risk: Individual Loan Risk 相关习题 附件  ...2345 aianjie 2009-6-27 48/12547 pizi 2009-8-29 15:42
  [2008] Topic 55: Understanding the Securitization of Subprime Mortgage Credit  ...234 likaiba 2009-7-1 39/11756 likaiba 2009-7-1 10:37
  [2008] Topic 54: Securitization 相关习题  ...234 wanganjie 2009-7-1 33/10990 likaiba 2009-7-1 10:18
  [2008] Topic 53: Credit Derivatives 相关习题  ...2 wanganjie 2009-7-1 11/8008 wanganjie 2009-7-1 10:00
  [2008]Topic 52: Credit Risk Management and Strategic Capital Allocation 相关习  ...23 qingshu 2009-6-30 24/9278 qingshu 2009-6-30 13:56
  [2008]Topic 51: Credit Risk Portfolio Models 相关习题  ...234 aianjie 2009-6-30 35/10775 qingshu 2009-6-30 13:47
  [2008]Topic 50: Synthetic Structure 相关习题  ...234 aianjie 2009-6-30 35/10681 aianjie 2009-6-30 13:37
  [2008]Topic 49: Credit Risks and Credit Derivatives 相关习题 附件  ...23456..9 aianjie 2009-6-30 89/16238 aianjie 2009-6-30 12:49
  [ 2009 FRM Sample Exam ] Quantitative Analysis Q11 lalamei 2009-6-13 1/6338 lalamei 2009-6-13 11:01
  [ 2009 FRM Sample Exam ] Quantitative Analysis Q8 lalamei 2009-6-13 1/6162 lalamei 2009-6-13 10:55
  [ 2009 FRM Sample Exam ] Quantitative Analysis Q5 lalamei 2009-6-13 1/6245 lalamei 2009-6-13 10:53