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25FRM一级英文
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GD
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3.强化复习
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4.估值与风险模型串讲
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1.Introduction 98.sz
10.Interest Rate Derivatives .sz
11.Measures of Financial Risk .sz
12.Calculating and Applying VaR .sz
13.Measuring and Monitoring Volatility .sz
14.External and Internal Ratings .sz
15.Measuring Credit Risk .sz
16.Country Risk .sz
17.Operational Risk .sz
18.Stress Testing .sz
19.Conclusion .sz
2.Corporate Bonds .sz
3.Pricing Conbentions, Discounting, and Aribitrage .sz
4.Interest rates (1) .sz
5.Interest rates (2) .sz
6.Bond Yields and Return Calculations .sz
7.Duration and Convexity .sz
8.Modelling Non-Parallel Term Structure Shifts and Hedging .sz
9.Mortgages and Mortgage-Backed Securities .sz
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