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25FRM一级英文
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JC
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2.基础班
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4.Valuation and Risk Models
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01.Framework Overview .sz
02.Valuation Method .sz
03.Bond Return .sz
04.Yield-Based Sensitivity Measures .sz
05.Curve-Based Sensitivity Measures .sz
06.Non-Paralle Term Strucuture Shifts .sz
07. Binomial Trees .sz
08.The Black-Scholes-Merton Model .sz
09.Option Sensitivity Measures .sz
10.Measures of Financial Risk .sz
11.Calculating and Applying VaR .sz
12.Measuring and Monitoring Volatility .sz
13.External and Internal Credit Rating .sz
14.Measuring Credit Risk .sz
15.Country Risk .sz
16.0perational Risk .sz
17.Stress testing .sz
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