【参考形式】
- chapter 1 Rsik Management.docx
- chapter 2 Quantitative Analysis.docx
- chapter 3 Fundamentals of Statistics.docx
- chapter 4 monte carlo methods.docx
- chapter 5 modeling risk factors.docx
- chapter 10 Fixed-Income Derivatives.docx
- chapter 11 Qquity Currency and Commodity Markets.docx
- chapter 6 Bond Fundamentals.docx
- chapter 7 Introduction to Derivatives.docx
- chapter 8 Option Markets.docx
- chapter 9 Fixed-Income Securities.docx
- chapter 12 Introduction to risk models.docx
- chapter 13 manager linear risk.docx
- chapter 14 Nonlinear (Option) risk models.docx