国外金融风险管理经典教材（Risk Management and Analysis)

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Risk Management and Analysis

 VOLUME 1：MEASURING AND MODELLING

   FINANCIAL RISK

Contents:

1. The New 1998 Regulatory Framework for Capital Adequacy

2. A Survey of Risk Measurement Theory and Practice

3. Value at Risk

4. Volatility and Correlation: Measurement, Models and Applications

5. Simulation for Option Pricing and Risk Management

6. An Introduction to the Technology of Risk

7. Mark-to-Future: A Consistent Firm-Wide Paradigm for Measuring Risk and Return

8. Credit Risk

9. Credit Enhancement

209936.rar (32.62 MB) 本附件包括：

• Risk Management and Analysis.pdf

2008-5-2 19:18:00 上传

国外金融风险管理经典教材（Risk Management and Analysis)

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关键词：Management Managemen Analysis Analysi Manage 教材 Analysis 风险管理 Management Risk