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雷达卡
找core reading 書的請去我另一帖http://www.pinggu.org/bbs/thread-544251-1-1.html
找尋2009 Qbank 請去http://www.pinggu.org/bbs/thread-544349-1-1.htm
找尋2009 Schweser Practice Exam 請去http://www.pinggu.org/bbs/thread-543280-1-1.html
Edit: 現在加了zip版，但因為檔案太大（本來是500多mb），所以採用了最低解像度，如果看不清楚，請下載獨立版本會清楚一點
A-D.zip
(37.96 MB, 需要: 10 个论坛币)
E-O.zip
(47.37 MB, 需要: 10 个论坛币)
P-S.zip
(41.08 MB, 需要: 10 个论坛币)
T-Z.zip
(19.5 MB, 需要: 10 个论坛币)
Aligning Basel II Operational Risk and Sarbanes-Ox.pdf
(1.32 MB, 需要: 2 个论坛币)
An Overview of Mortgages and the Mortgage Market.pdf
(3.87 MB, 需要: 2 个论坛币)
Application of Portfolio Approaches.pdf
(5.27 MB, 需要: 2 个论坛币)
Backtesting VAR.pdf
(2.16 MB, 需要: 2 个论坛币)
Basic Ideas of Linear Regression_ The Two-Variable.pdf
(4.02 MB, 需要: 2 个论坛币)
Bond Prices, Discount Factors and Arbitrage.pdf
(2.27 MB, 需要: 2 个论坛币)
Bond Prices, Spot Rates, and Forward Rates.pdf
(1.82 MB, 需要: 2 个论坛币)
Capital Allocation and Performance Measurement.pdf
(5.36 MB, 需要: 2 个论坛币)
Case Studies.pdf
(6.92 MB, 需要: 2 个论坛币)
Cash Collateralized Debt Obligations.pdf
(1.81 MB, 需要: 2 个论坛币)
Ceating Value with Risk Management.pdf
(4.11 MB, 需要: 2 个论坛币)
Commodity Forwards and Futures.pdf
(4.49 MB, 需要: 2 个论坛币)
Continuous Probability Distributions.pdf
(2.32 MB, 需要: 2 个论坛币)
Corporate Bonds.pdf
(4.27 MB, 需要: 2 个论坛币)
Country Risk Models.pdf
(2.36 MB, 需要: 2 个论坛币)
Credit Derivatives and Credit Linked.pdf
(2.24 MB, 需要: 2 个论坛币)
Credit Risks and Credit Derivatives.pdf
(5.12 MB, 需要: 2 个论坛币)
Default Risk_ Quantitative Methodologies.pdf
(5.87 MB, 需要: 2 个论坛币)
Discrete Probability Distributions.pdf
(884.97 KB, 需要: 2 个论坛币)
Economic Capital and Capital Allocation.pdf
(2.12 MB, 需要: 2 个论坛币)
Estimating Liquidity Risks.pdf
(1.77 MB, 需要: 2 个论坛币)
Expected Returns and the Arbitrage Pricing Theory.pdf
(3.04 MB, 需要: 2 个论坛币)
Extending the VaR Approach to Non-Tradable Loans.pdf
(5.1 MB, 需要: 2 个论坛币)
Extending the VaR Approach to Operational Risks.pdf
(5.42 MB, 需要: 2 个论坛币)
External and Internal Ratings.pdf
(4.79 MB, 需要: 2 个论坛币)
Foreign Exchange Risk.pdf
(4.35 MB, 需要: 2 个论坛币)
Fundamentals of Commodity Spot and Futures Markets.pdf
(2.9 MB, 需要: 2 个论坛币)
Funds of Hedge Funds.pdf
(2.82 MB, 需要: 2 个论坛币)
Individual Hedge Fund Strategies.pdf
(5.59 MB, 需要: 2 个论坛币)
Introduction to Portfolio Approaches.pdf
(2.87 MB, 需要: 2 个论坛币)
Investors and Risk Management.pdf
(4.57 MB, 需要: 2 个论坛币)
Key Rate and Bucket Exposures.pdf
(1.96 MB, 需要: 2 个论坛币)
Liquidity Risk.pdf
(4.57 MB, 需要: 2 个论坛币)
Loan Portfolios and Expected Loss.pdf
(1.92 MB, 需要: 2 个论坛币)
Loss Given Default.pdf
(5.08 MB, 需要: 2 个论坛币)
Measures of Financial Risk.pdf
(4.34 MB, 需要: 2 个论坛币)
Measures of Price Sensitivity Based on Parallel Yi.pdf
(1.84 MB, 需要: 2 个论坛币)
Model Risk.pdf
(2.08 MB, 需要: 2 个论坛币)
Modeling Dependence_ Correlations and Copulas.pdf
(3.1 MB, 需要: 2 个论坛币)
Monte Carlo Methods.pdf
(2.91 MB, 需要: 2 个论坛币)
Mortgage-Backed Securities.pdf
(2.88 MB, 需要: 2 个论坛币)
Multiple Regression_ Estimation and Hypothesis Tes.pdf
(4.45 MB, 需要: 2 个论坛币)
One-Factor Measures of Price Sensitivity.pdf
(2.7 MB, 需要: 2 个论坛币)
Parametric Approaches (II)_ Extreme Value.pdf
(2.4 MB, 需要: 2 个论坛币)
Performance Analysis.pdf
(4.15 MB, 需要: 2 个论坛币)
Portfolio Construction.pdf
(5.09 MB, 需要: 2 个论坛币)
Portfolio Effects_ Risk Contribution and Unexpecte.pdf
(1.78 MB, 需要: 2 个论坛币)
Portfolio Risks_ Analytical Methods.pdf
(3.28 MB, 需要: 2 个论坛币)
Putting VaR to Work.pdf
(4.65 MB, 需要: 2 个论坛币)
Quantifying Volatility in VaR Models.pdf
(7.66 MB, 需要: 2 个论坛币)
Regulation.pdf
(3.95 MB, 需要: 2 个论坛币)
Review of Statistics_ Probability and Probability .pdf
(6.15 MB, 需要: 2 个论坛币)
Risk Budgeting for Pension Funds and Investment Ma.pdf
(3.64 MB, 需要: 2 个论坛币)
Risk Monitoring and Performance Measurement.pdf
(5.35 MB, 需要: 2 个论坛币)
Securitization.pdf
(4.33 MB, 需要: 2 个论坛币)
Some Important Probability Distributions.pdf
(2.94 MB, 需要: 2 个论坛币)
Sovereign Risk.pdf
(4.81 MB, 需要: 2 个论坛币)
Statistical Inference_ Estimation and Hypothesis T.pdf
(3.37 MB, 需要: 2 个论坛币)
Stress Testing.pdf
(2.3 MB, 需要: 2 个论坛币)
Structural Hubs_ Clearinghouses, Derivative Produc.pdf
(1.44 MB, 需要: 2 个论坛币)
Style Drifts_ Monitoring, Detection and Control.pdf
(2.09 MB, 需要: 2 个论坛币)
Synthetic Collateralized Debt Obligation.pdf
(2.53 MB, 需要: 2 个论坛币)
The Capital Asset Pricing Model and its Applicatio.pdf
(5.03 MB, 需要: 2 个论坛币)
The Nature and Scope of Econometrics.pdf
(2.38 MB, 需要: 2 个论坛币)
The Need for Risk Management.pdf
(2.99 MB, 需要: 2 个论坛币)
The Rating Agencies.pdf
(2.52 MB, 需要: 2 个论坛币)
The Science of Term Structure Models.pdf
(2.43 MB, 需要: 2 个论坛币)
The Structuring Process.pdf
(3 MB, 需要: 2 个论坛币)
The Two-Variable Model_ Hypothesis Testing.pdf
(4.43 MB, 需要: 2 个论坛币)
Unexpected Loss.pdf
(1.14 MB, 需要: 2 个论坛币)
Valuation of Morgage-Backed Securities.pdf
(2.46 MB, 需要: 2 个论坛币)
VAR and Risk Budgeting in Investment Management.pdf
(3.15 MB, 需要: 2 个论坛币)
VAR Mapping.pdf
(3.31 MB, 需要: 2 个论坛币)
Yield-to-Maturity.pdf
(1.37 MB, 需要: 2 个论坛币)
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