FRM 2013 Core Readings - 经管之家

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carolshzh 发表于 2012-12-2 04:47:50 |AI写论文

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FRM Core Reading.zip (10.24 MB, 需要: 5 个论坛币) 本附件包括：
5Operational_2012OP_Nocco_Stulz_ERM.pdf
5Operational_2012OP Duffie_Failure_Mechanics.pdf
5Operational_BaselPrinciplesSoundManagementOperationalRisk.pdf
5Operational_ObservationsDevelopmentsRiskAppetiteFrameworks.pdf
5Operational_TilSchuermannStressTestingBanks.pdf
6Basel_2012OPBasel_II_Accord.pdf
6Basel_2012OP_Basel_III_Framework.pdf
6Basel_2012_OP Basel_III_Liquidity_Framework.pdf
6Basel_2012OP Basel_Market_Risk_Framework.pdf
6Basel_BaselSupervisoryGuidelinesAdvancedMeasurementApproach.pdf
6Basel_ComparativeAssessmentBaselII_IIIandSolvencyII.pdf
7Management_2012IM Brown_Goetzmann_Trust_Delegation.pdf
7Management_2012IM_Madoff.pdf
7Management_2012IM_Lo_Risk_Mgmt_Hedge_Funds.pdf
SovereigncreditworthinessandFinancialStability.pdf
OngandCihakOfRunesandSagas.pdf
BankEnglandTailsUnexpected.pdf
HaldaneandMadourosThedogandthefrisbee.pdf
ChallengesFinancialInnovations.pdf
MadhavanExchangeTradedFunds,MarketStructureandtheFlashCrash.pdf
1Foundation_RiskTakingGovernancePrespective.pdf
1Foundation_2012FRM_Stulz_Risk_Failures.pdf
1Foundation_2012FRM_GARP_Code_Conduct.pdf
2Foundation_2012VRM_Basel_Stress_Testing.pdf
3Market Risk_msgsRiskMeasurementTradingBook.pdf
4credit risk_2012CR Ashcraft_Schuermann_Securitization.pdf
5Operational_2012OP_Basel_Economic_Capital_Modeling.pdf

Total 27 papers in the zip files; very useful topics for 2013 FRM; covers all aspects of FRM and current issues are also included.

Enjoy!