[精算专业书籍]The Essentials of Risk Management

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<p>The Essentials of Risk Management 2005</p><p>Chapter 1  Risk Management—A Helicopter View 1<br/>Appendix to Chapter 1: Typology of Risk Exposures 25<br/>Chapter 2  Corporate Risk Management—A Primer 37<br/>Chapter 3  Banks and Their Regulators—The Research Lab for Risk Management? 55<br/>Chapter 4  Corporate Governance and Risk Management 83<br/>Chapter 5  A User-Friendly Guide to the Theory of Risk and Return 109<br/>Chapter 6  Interest-Rate Risk and Hedging with Derivative Instruments 125<br/>Chapter 7  From Value at Risk to Stress Testing 149<br/>Chapter 8  Asset-Liability Management 181<br/>Chapter 9  Credit Scoring and Retail Credit Risk Management 207<br/>Chapter 10 Commercial Credit Risk and the Rating of Individual Credits 231<br/>Chapter 11 New Approaches to Measuring Credit Risk 257<br/>Chapter 12 New Ways to Transfer Credit Risk—And Their Implications 291<br/>Chapter 13 Operational Risk 325<br/>Chapter 14 Model Risk 347<br/>Chapter 15 Risk Capital Attribution and Risk-Adjusted Performance Measurement 363<br/>Epilogue Trends in Risk Management 387<br/>Index 399</p><br/> 256874.pdf (6.05 MB, 需要: 11 个论坛币)

2008-10-16 21:47:00 上传

The Essentials of Risk Management
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[此贴子已经被作者于2008-10-20 8:51:14编辑过]

<br>clzu
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 10.06日上传资料总奖励，与本帖五直接关系 2008-10-17 12:59:31
<br>clzu
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 10.06日上传资料总奖励，与本帖无直接关系 2008-10-17 12:59:41

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<p>谢谢分享。。。看看</p>

<p>好东西，支持！</p>

A little bit expensive!! Think it over!! May be come back later!! Anyway, thank you!!<br/><br/>

too dear

too dear<br/>本文来自: 人大经济论坛(<a href="http://www.pinggu.org">http://www.pinggu.org</a>) 详细出处参考：<a href="http://www.pinggu.org/bbs/b78i372746p2.html">http://www.pinggu.org/bbs/b78i372746p2.html</a>

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