The Professional Risk Managers’ Handbook
共三册
http://ul.to/ehfb94
The Basel II Risk Parameters
http://ul.to/0gxqo2
Credit Risk Management
Basic Concepts: financial risk components,
rating analysis, models, economic and regulatory capital
http://ul.to/aq8gmg
FinancialEconometrics
http://ul.to/yckjl7
Paul Wilmott On Quantitative Finance
http://ul.to/sphvkn
Paul Wilmott Introduces Quantitative Finance
http://ul.to/8zvo5z
Option Pricing-Mathematical models and computation, Paul Wilmott
http://ul.to/buaw9z
Frontiers in Statistics-Jianqing Fan
http://ul.to/luzo31
Lawrence N. Dworsky, "Understanding the Mathematics of Personal Finance: An Introduction to Financial Literacy"
Wiley | 2009 | IsupermanN: 0470497807 | 242 pages | PDF | 1,2 MB
Understanding the Mathematics of Personal Finance is an excellent book for finance courses at the undergraduate level. It is also an essential reference for individuals who are interested in learning how to make effective financial decisions in their everyday lives.
http://ul.to/5btlc8
Yun Chen, "Transition and Development in China"
Ashgate | 2009-04-01 | IsupermanN: 0754648346 | 428 pages | PDF | 2.16 MB
China's transition from a planned economy to a market economy has succeeded in producing more than a decade of phenomenal growth. Whilst similar reforms in countries of Central and Eastern Europe and the former Soviet Union have seen an initial downturn in production, usually with a significant rise in unemployment, the success of the approach taken by China has been remarkable.However, China embarked upon the process, without a well-designed blueprint at the outset. The resulting piecemeal, partial, incremental, and often experimental approach has proved complicated to implement - requiring a complex melding of politics and economics, internal and foreign affairs, government and market. How the difficult task of balancing the diverse array of often competing concerns has been achieved is the subject of this book; which examines the dismantling of the centrally planned system and the mechanism of institutional change in Chinese transition.
http://ul.to/ng1hyn
Insights into the Global Financial Crisis By Laurence B. Siegel
Publisher: The Research Foundation of CFA Institute 2009 | 288 Pages | IsupermanN: 1934667277 | PDF | 1 MB
The global financial crisis of 2007-2009 is unprecedented in modern times. Nevertheless, it can be better understood by taking a long historical perspective that includes crises and crashes from other times and places. A select group of 16 authors or writing teams with extensive experience in the investment management profession have contributed essays to this extraordinary collection.
http://ul.to/udedcj
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