FRM-Exam2002 FRM-Exam2003考题回顾 FRM-Exam2004考题回顾 FRM2007练习题GARP(1) FRM2007练习题GARP(2) FRM2007练习题GARP(3) FRM2007练习题GARP(4) 学习笔记...

该文件时一个光盘文件，下载后直接就可以运用。包括课本和习题。...

CFA二级道德部分考点内容，该文章介绍得非常详细，把英文原版教材的内容作了翻译和解释。 美国的软美元制度是指美国CFA协会所制定的投资经理人如何处理涉及软美元问题的执业标准。具体而言，软美元(Soft Dollar)是指来自经纪费用而用来支付研究成果或其他经...

Foreword Ethics Quantitative Methods Financial Statement Analysisi Corporate Finance Equity Investments Fixed Investments Derivative Investment Portfolio Management Essential Exam Strategies...

1. the need for risk management 2. lessons from financial disasters 3. regulatory captial standards with var 4. measuring financial risk 5. computing value at risk 6. backtesting var models 7. portfolio risk: analytical methods 8 forecasti...

Book 1 Quantitative Analysis Book 2 Market Risk Measurement and Management Book 3 Credit Risk Measurement and Management Book 4 Operational and Integrated Risk Management, Legal Book 5 Risk Management and Investment Management...

Measuring Credit Rish Exposures Counterparty Risks Managing Credit Risk Securitization Old Exam Questions Old Exam Answers Formulas...

第一章 巴塞尔协议、银行监管和市场回应 第二章 方法概论 第三章 构建信用风险度量模型 第四章 资产组合和预期损失 第五章 非预期损失 第六章 资产组合效应：风险贡献和非预期损失 第七章 违约相关系数和信用质量 第八章 信用违约风险的损失分布 第九章 损失...

目录： 1 - An Overview of Financial Management 2 - Financial Statements, Cash Flow, and Taxes 3 - Analysis of Financial Statements 4 - Financial Planning and Forecasting 5 - The Financial Environment Markets, Institutions, and Interest Rat...

TotalRecall Press | ISBN 1590959221 | PDF | 3,67 Mb | 746 Pages | 2006 Year ExamInsight to CFA Level I Certification is designed to help you master the Learning Outcome Statements as quickly and as effectively as possible so you can pass t...