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<P align=left><FONT size=3>I would like to make this post a helpful repertory of Risk Measurement documents. Your suggestions and Feedbacks are appreciated. Learn together.</FONT></P>
<P align=left></FONT><FONT face="Times New Roman" size=2><U>Gereal</U></FONT></P>
<P align=left><FONT face="Times New Roman"><FONT size=2>Risk Measurement for Financial Institutions : </FONT></P></FONT>
<P align=left><FONT face="Times New Roman" size=2>Coherent risk measures and coherent capital allocation : <br></FONT><FONT face="Times New Roman"></FONT></P>
<P align=left><FONT face="Times New Roman" size=2><U>Risk Budgeting</U></FONT></P>
<P align=left><FONT size=2><FONT face="Times New Roman">Risk Budgeting for Pension Plans : </FONT><br></FONT></P>
<P align=left><FONT size=2><U>Market Risk</U></FONT></P>
<P align=left><FONT size=2><U>Credit Risk</U></FONT></P>
<P align=left><U><FONT size=2></FONT></U></P>
<P align=left><FONT size=2>To be continued...</FONT></P>

[此贴子已经被作者于2007-2-13 13:05:47编辑过]