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文件名称(纯文本显示本分类文件列表)

◆ 风险价值入门

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The value-at-risk measurement methodology is a widely-used tool in financial market risk management The fourth edi...
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24
7
2017-07-07

◆ 压力测试

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Stress Test: Reflections on Financial CrisesAs president of the Federal Reserve Bank of New York and then as Pre...
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22
12
2017-07-07

◆ 惨败:华尔街交易员的内幕

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FIASCO is the shocking story of one man& 39;s education in the jungles of Wall Street As a young derivatives s...
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8
2
2017-07-07

◆ 超级预测

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In Superforecasting, Tetlock and coauthor Dan Gardner offer a masterwork on prediction, drawing on decades of rese...
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34
14
2017-06-09

◆ 消费金融入门

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Understanding Consumer Financial BehaviorGovernment policies, marketing campaigns of banks, insurance companies and ot...
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31
11
2017-06-09

◆ 房债

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House of Debt: How They (and You) Caused the Great Recession, and How We Can Prevent It from Happening AgainThe...
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23
11
2017-06-09

◆ 金融危机的源头

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In a series of disarmingly simple arguments financial market analyst George Cooper challenges the core principles...
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36
29
2017-05-05

◆ 外汇障碍期权

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Barrier options are a class of highly path-dependent exotic options which present particular challenges to practiti...
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11
5
2017-05-05

◆ 巴拉私募股权模型研究

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巴拉私募股权研究。该研究在2014年结束。...
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21
11
2017-04-07

◆ ETF投资指南

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如何投资EFT以及各种分析方法。CFA系列丛书...
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105
53
2017-02-24

◆ 移动时代的货币安全

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Safeguarding Mobile Money: How providers and regulators can ensure that customer funds are protectedAbstractAllowing...
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49
0
2017-02-20

◆ 欧洲股票的见解

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Macro has been in the driving seat in Europe in the year-to-date Yes,Brexit has been rumbling on in the backgro...
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15
5
2017-02-09

◆ 中国信贷策略

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瑞银12月报告。We polled the audiences for their views for the year ahead Investors are forecasting mild Asian curre...
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17
10
2016-12-23

◆ 经济学人行业分析预测

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预测了六个行业的发展:automotive, consumer goods and retailing, energy, financial services, healthcare and telecoms...
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181
84
2016-12-16

◆ 新常态下的国际现金流趋势

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International Financial Flows in the New Normal: Key Patterns (and Why We Should Care)Matthieu Bussière, Jul...
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25
0
2016-12-12

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