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frm part 1 core reading：1.the need for risk manage (2.85 MB)
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2010-3-14 14:07
frm part 1 core reading：2.the capital asset pricin (69.86 KB)
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frm part 1 core reading：3.expected returns and the (3.04 MB)
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frm part 1 core reading：4.1 investors and risk man (201.9 KB)
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frm part 1 core reading：4.2 creating value with ri (250.97 KB)
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frm part 1 core reading：5.risk management failures (236.01 KB)
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frm part 1 core reading：7.garp code of conduct.pdf (49.45 KB)
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2010-3-14 14:22
frm part 1 core reading：8.essentials of econometri (7.23 MB)
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frm part 1 core reading：9.monte carlo methods.pdf (2.05 MB)
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frm part 1 core reading：10.estimating volatilities (2.86 MB)
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frm part 1 core reading：11.1 discrete probability (62.23 KB)
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frm part 1 core reading：11.2 continuous probabilit (60.63 KB)
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frm part 1 core reading：12.quantifying volatility (254.59 KB)
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frm part 1 core reading：13.hull, options, futures, (38.56 MB)
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frm part 1 core reading：14.derivatives markets.pdf (731.27 KB)
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frm part 1 core reading：15.fundamentals of commodi (73.3 KB)
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2010-3-14 14:26
frm part 1 core reading：16.1 foreign exchange risk (4.35 MB)
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frm part 1 core reading：17.corporate bonds.pdf (68.73 KB)
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frm part 1 core reading：18.1putting var to work.pd (152.64 KB)
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2010-3-14 14:30
frm part 1 core reading：18.2extending the var appr (168.36 KB)
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frm part 1 core reading：19.hull, options, futures, (14.02 MB)
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frm part 1 core reading：20.fixed income securities (338.37 KB)
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frm part 1 core reading：21.stress testing.pdf (1.6 MB)
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2010-3-14 14:34
frm part 1 core reading：22.1 the rating agencies.p (70.75 KB)
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frm part 1 core reading：22.2 country risk models.p (58.43 KB)
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frm part 1 core reading：23.external and internal r (4.79 MB)
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frm part 1 core reading：25.1 loan portfolios and e (158.86 KB)
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frm part 1 core reading：25.2 unexpected loss.pdf (127.45 KB)
frm part 1 core reading：26.measures of financial r (111.75 KB)
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frm part 1 core reading：27.operational risk.pdf (2.96 MB)
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frm part 1 core reading：28.principles for sound st (90.55 KB)
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发表于 2010-3-14 14:42
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