【FRM考试资料共享下载】

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 类型 作者/时间 回复 查看 最后发表
  [下载]损失分布法对我国银行业操作风险资本计量的实证分析 附件 tycoon 2009-5-6 1/23827 chrisgaler 2009-7-7 23:51
  [下载]商业银行操作风险量化的LDA与EVT综合方法研究 附件 tycoon 2009-5-6 0/23767 tycoon 2009-5-6 17:03
  [下载]商业银行操作风险计量的损失分布法研究 附件 tycoon 2009-5-6 0/23724 tycoon 2009-5-6 17:02
  [下载]风险价值VAR 附件  ...23456..29 tycoon 2009-5-6 282/64746 to2005us 2013-9-30 13:33
  [下载]我国利用损失分布法_LDA法_度量操作风险探析 附件 tycoon 2009-5-6 0/23808 tycoon 2009-5-6 16:47
  [下载] 风险管理分析,金融机构丛书(英文版) 附件  ...23456..20 tycoon 2009-5-6 194/56464 szuzjh 2013-1-16 16:33
  [下载] 巴塞尔协议与国际金融法 附件  ...23456..13 tycoon 2009-5-6 121/39814 wqhsams 2012-12-15 10:51
  [下载] 巴塞尔协议 附件  ...23456..13 tycoon 2009-5-6 122/41387 liuzeyu89 2012-12-19 00:14
  [下载]Active Portfolio Management 附件 ditto025 2009-5-1 5/24341 primaryschool20 2009-8-20 03:04
  [下载]《巴塞尔协议II》银监会翻译的两个版本-附件下载 附件 ditto025 2009-5-1 2/24502 zhuludi 2009-5-4 15:14
  [下载] 2009 FRM Examination AIM Statements 附件 honey2009 2009-4-30 4/24597 jook 2009-7-28 15:36
  [下载]FRM指定读物 VAR:风险价值—金融风险管理新标准(菲利普 乔瑞) 附件 tycoon 2009-4-23 7/25412 nekyo 2010-10-11 12:14
  2009 Financial Risk Manager Examination Study Guide 附件 honey2009 2009-4-22 0/23702 honey2009 2009-4-22 19:53
  [下载]期权期货和其他衍生物 (中英文版) 附件 honey2009 2009-4-22 7/26654 RyanFRM 2009-12-29 10:30
  [下载]FRM信用风险部分指定教材《信用风险 度量与管理》 附件  ...23456..50 honey2009 2009-4-22 493/65306 konanku 2012-12-4 16:53
  A Conversation with GARP's Risk Manager of the Year 附件 honey2009 2009-4-17 0/23671 honey2009 2009-4-17 15:41
  A Flexible Analytical Method to Calculate the Specific Risk Surcharge 附件 honey2009 2009-4-17 0/23717 honey2009 2009-4-17 15:40
  A Method to Manage Customer Credit Risk 附件 honey2009 2009-4-17 1/23781 riskman 2011-5-14 03:20
  A Model Rule Know Thy Limitations 附件 honey2009 2009-4-17 0/23687 honey2009 2009-4-17 15:37
  A Risk Management Snapshot Hot Jobs and Skills in Demand 附件  ...2345 honey2009 2009-4-17 47/30626 张京帅 2012-7-22 12:01
  A Risk Measure with Risks 附件  ...2345 honey2009 2009-4-17 44/29161 ccjojo2011 2011-5-22 14:47
  Academic Research Battling Systemic Risk 附件 honey2009 2009-4-17 0/23615 honey2009 2009-4-17 15:35
  Academic Research Analyzing Risk Management Failures and Challenges in the Ba 附件 honey2009 2009-4-17 1/23867 riskman 2011-5-14 03:19
  Actual VaR A Risk Measurement Solution for Trading 附件 honey2009 2009-4-17 0/23521 honey2009 2009-4-17 15:32
  Actuaries vs.Financial Engineers Comparing Valuation Paths 附件 honey2009 2009-4-17 0/23508 honey2009 2009-4-17 15:31
  ALM Generating Value from Coordinating Asset and Liability Decisions 附件 honey2009 2009-4-17 0/23420 honey2009 2009-4-17 15:30
  Alternative Risk Financing Non-Traditional Options 附件 honey2009 2009-4-17 0/23446 honey2009 2009-4-17 15:30
  American Idle Basel II on a Road to Nowhere in the US 附件 honey2009 2009-4-17 0/23603 honey2009 2009-4-17 15:29
  Anti-Money Laundering A Compliance Challenge 附件 honey2009 2009-4-17 0/23622 honey2009 2009-4-17 15:28
  Anti-Money Laundering Regulations, Challenges and Best Practices 附件 honey2009 2009-4-17 0/23548 honey2009 2009-4-17 15:25
  Basel II How to Make Retail Banks Compliant with the Use Test 附件 honey2009 2009-4-17 0/23595 honey2009 2009-4-17 15:24
  Basel II A Steep Climb for Emerging Markets 附件 honey2009 2009-4-17 0/23530 honey2009 2009-4-17 15:23
  Basel II and Sarbanes-Oxley Fuel ERM Push 附件 honey2009 2009-4-17 0/23530 honey2009 2009-4-17 15:22
  Basel II Implementation Challenges A European Perspective 附件 honey2009 2009-4-17 0/23506 honey2009 2009-4-17 15:21
  Basel II Ratings Integrity and Data Warehousing Among Key Hurtles 附件 honey2009 2009-4-17 0/23493 honey2009 2009-4-17 15:20
  Basel II TheTaiwanese Effect 附件 honey2009 2009-4-17 0/23431 honey2009 2009-4-17 15:20
  Basel II Unfinished Business 附件 honey2009 2009-4-17 0/23563 honey2009 2009-4-17 15:20
  [FRM资料]benchmarking erm comparing actuaries and derivatives dealers 附件 honey2009 2009-4-17 1/23897 skysmiley430 2009-4-17 17:41
  [FRM资料]best execution rules changing the global risk landscape 附件 honey2009 2009-4-17 0/23732 honey2009 2009-4-17 13:32
  [FRM资料]beyond var manageable alternatives 附件 honey2009 2009-4-17 0/23778 honey2009 2009-4-17 13:31
  [FRM资料]calculating risk capital the oprisk tree approach 附件 honey2009 2009-4-17 0/23620 honey2009 2009-4-17 13:30
  [FRM资料]calculating economic capital a how to guide 附件 honey2009 2009-4-17 0/23557 honey2009 2009-4-17 13:29
  [FRM资料]calculating economic capital issues, implications and incentives 附件 honey2009 2009-4-17 0/23608 honey2009 2009-4-17 13:26
  [FRM资料]buy-side view a call for risk management standards 附件 honey2009 2009-4-17 0/23699 honey2009 2009-4-17 13:25
  [FRM资料]building a framework for operational risk 附件 honey2009 2009-4-17 2/24162 yanxfy 2009-9-13 20:03
  [FRM资料] brazil vs. us a risk management comparison 附件 honey2009 2009-4-17 0/23893 honey2009 2009-4-17 13:22
  [FRM资料] a balance sheet challenge approaches for managing interest rate risk 附件  ...23456..9 honey2009 2009-4-17 83/35684 guomail188 2011-9-2 11:22
  我的珍藏与大家分享: 标准, 手册 和理论 附件 FRM2009first 2009-4-11 0/23875 FRM2009first 2009-4-11 11:03
  [下载]FRM 考试指南附往年试题 附件  ...23456..97 honey2009 2009-4-1 968/92607 wqhsams 2012-12-15 10:41
  [下载]2008 FRM Practice Exam III 附件  ...23456..35 honey2009 2009-4-1 347/52975 anita11211 2011-11-6 19:13