CSFB Credit Portfolio Modeling Handbook

相似文件 换一批

是 否 +2 论坛币

k人 参与回答

经管之家送您一份

应届毕业生专属福利!

求职就业群

赵安豆老师微信：zhaoandou666

经管之家联合CDA

送您一个全额奖学金名额~ !

立即领取

感谢您参与论坛问题回答

经管之家送您两个论坛币！

+2 论坛币

1. The past, present and future of credit risk

2. The default/no-default world, and factor models

3. Risk and optionalities

2. The default/no-default world, and factor models

3. Risk and optionalities

2. The default/no-default world, and factor models

3. Risk and optionalities

2. The default/no-default world, and factor models

3. Risk and optionalities

2. The default/no-default world, and factor models

3. Risk and optionalities

3. Risk and optionalities

4. Demystifying copulas

5. Thinking unsystematically

6. Characteristically elegant

7. Posing on the saddle: the cowboys of portfolio theory

8. Getting the full picture

9. Risk measures: how long is a risky piece of string?

10. Portfolio optimization: the importance of convexity

0. Portfolio optimization: the importance of convexity

11. An advanced approach to correlation

. An advanced approach to correlation

12. Volatility, correlations, and the CAPM

2. Volatility, correlations, and the CAPM

13. Contributions to VaR and CVaR

3. Contributions to VaR and CVaR

231577.pdf (2.46 MB, 需要: 10 个论坛币)

2008-7-29 02:59:00 上传

CSFB Credit Portfolio Modeling Handbook
需要: 10 个论坛币  [购买]

[此贴子已经被squarekiss于2008-7-29 9:30:33编辑过]

扫码加我 拉你入群

请注明：姓名-公司-职位

以便审核进群资格，未注明则拒绝

分享0 收藏0 回帖

关键词：Portfolio Portfoli handbook Modeling Credit handbook Modeling Portfolio Credit CSFB