Repertory of Risk documents

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I would like to make this post a helpful repertory of Risk Measurement documents. Your suggestions and Feedbacks are appreciated. Learn together.

Gereal

Risk Measurement for Financial Institutions : 91428.pdf (1.1 MB)

2007-2-13 12:43:00 上传

Repertory of Risk Measurement documents

Coherent risk measures and coherent capital allocation : 91430.pdf (500.82 KB)

2007-2-13 12:45:00 上传

Repertory of Risk Measurement documents

Risk Budgeting

Risk Budgeting for Pension Plans : 91431.pdf (85.35 KB)

2007-2-13 12:47:00 上传

Repertory of Risk Measurement documents

Market Risk

Credit Risk

To be continued...

[此贴子已经被作者于2007-2-13 13:05:47编辑过]

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