结果:找到“Trading risk”相关内容62个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
Handbook of Multi-Commodity Markets and Products: Structuring, Trading and Risk
7 个回复 - 1823 次查看 【作者(必填)】Andrea Roncoroni, Gianluca Fusai, Mark Cummins 【文题(必填)】Handbook of Multi-Commodity Markets and Products: Structuring, Trading and Risk Management 【年份(必填)】2014 【全文 ...2015-3-13 09:39 - lipj - 求助成功区
Option Market Making: Trading and Risk Analysis for the Financial and Commodity
14 个回复 - 5194 次查看 期权交易员的必读经典, 全网独家首发。 [/backcolor] Option Market Making : Trading and Risk Analysis for the Financial and Commodity Option Markets[/backcolor] Product Details: [/backcolor][/backcolo ...2014-12-5 15:09 - gelster - 金融工程(数量金融)与金融衍生品
Fixed Income Trading and Risk Management_ The Complete Guide
4 个回复 - 1166 次查看 Fixed Income Trading and Risk Management_ The Complete Guide2021-9-17 09:03 - dongdong1010 - 金融工程(数量金融)与金融衍生品
Joint price and volumetric risk in wind power trading: A copula approach
2 个回复 - 606 次查看 【作者(必填)】A.Pircalabuab, T.Hvolbya, J.Jungb, E.Høga 【文题(必填)】Joint price and volumetric risk in wind power trading: A copula approach 【年份(必填)】2017 【全文链接或数据库名称(选 ...2022-3-3 10:08 - zpx283349 - 求助成功区
Risk Management in Trading
0 个回复 - 379 次查看 Risk Management in Trading: Techniques to Drive Profitability of Hedge Funds and Trading Desks English | 2014 | ISBN: 1118768582 | 320 pages | EPUB[/backcolor] [/backcolor] [/backcolor] ...2021-9-28 16:04 - zhangke0987 - 投资人(实务版)
The Risk of Trading: Mastering the Most Important Element in Financial Speculati
1 个回复 - 400 次查看 The Risk of Trading: Mastering the Most Important Element in Financial Speculation [EPUB] English | 2012 | ISBN: 1118100832 | 224 pages | EPUB | 1 MB[/backcolor] [hr]Develop the skills to manage ...2021-9-28 13:45 - zhangke0987 - 投资人(实务版)
Energy trading & investing Trading, Risk Management, and Structuring Deals
3 个回复 - 2915 次查看 Energy trading & investing Trading, Risk Management, and Structuring Deals in the Energy Markets2010-11-17 15:28 - northsky1983 - 能源经济学
How to Day Trade---A Detailed Guide to Day Trading Strategies, Risk Management,
0 个回复 - 771 次查看 How to Day Trade---A Detailed Guide to Day Trading Strategies, Risk Management, and Trader Psychology By Ross Cameron Ross Cameron是现在油管炙手可热的日内交易大神. 日入几十万美金的利润让他有众多的 ...2021-5-4 05:35 - blabla333 - 新手入门区
Risk Management for Harmonic Pattern Trading
3 个回复 - 990 次查看 书名: Risk Management for Harmonic Pattern Trading: The Practical Guide to the Precision Harmonic Pattern Trading 作者: Young Ho Seo 出版日期: 2016 出版: http://algotrading-investment.com 页数: 92 ...2019-1-28 13:09 - zhangke0987 - 投资人(实务版)
Real-Time Risk: What Investors Should Know About FinTech, High-Frequency Trading
14 个回复 - 2459 次查看 Risk management solutions for today's high-speed investing environment Real-Time Risk is the first book to show regular, institutional, and quantitative investors how to navigate intraday threats a ...2017-3-6 08:06 - lwell20 - 金融学(理论版)
fixed income trading and risk management - the complete guide (2021)
1 个回复 - 1128 次查看 fixed income trading and risk management - the complete guide (2021)2021-2-4 18:51 - loneshark - 投资人(实务版)
Hedge Fund Risk Factors And Value At Risk Of Credit Trading Strategies.
1 个回复 - 2414 次查看 [/UseMoney]<BR>2007-6-4 07:17 - ambow - 商学院
Risk and Return in High-Frequency Trading
1 个回复 - 356 次查看 【作者(必填)】 we 【文题(必填)】 Risk and Return in High-Frequency Trading[/backcolor]【年份(必填)】 we 【全文链接或数据库名称(选填)】http://xueshu.baidu.com/usercenter/paper/show?paperid=1g1x0j0 ...2019-10-23 02:09 - internet.hzx - 求助成功区
Multi-Asset Risk Modeling.....Electronic and Algorithmic Trading Era
27 个回复 - 5470 次查看 Book DescriptionPublication Date: December 3, 2013 Multi-Asset Risk Modeling describes, in a single volume, the latest and most advanced risk modeling techniques for equities, debt, fixed income, f ...2014-10-31 19:40 - 阿袋 - 量化投资
Trading Risk:Enhanced Profitability through Risk Control--Kenneth L. Grant著
9 个回复 - 4105 次查看 目录: CHAPTER 1 The Risk Management Investment 1 CHAPTER 2 Setting Performance Objectives 19 Optimal Target Return 21 Nominal Target Return 24 Stop-Out Level 26 The Beach 32 CHAPTER 3 Understa ...2009-7-31 19:42 - lshrs - 金融学(理论版)
Market Mind Games: A Radical Psychology of Investing, Trading and Risk
25 个回复 - 1608 次查看 English | January 5, 2012 | ISBN: 0071756221 | EPUB | 288 pages | 1.2 MB Seize the advantage in every trade using your greatest assetpsychological capital! When it comes to investing, we'r ...2017-6-26 17:08 - igs816 - 经管书评
Alpha Trading: Profitable Strategies That Remove Directional Risk(Epub+pdf)
10 个回复 - 5224 次查看 这本书已经有朋友发不过pdf版本的,但是pdf版本的是通过epub版本转换过来了,而且没有书签,阅读起来比较累,现在提供epub原版的,带书签方便阅读。2014-11-4 11:43 - muyurong - 量化投资
期权交易经典 Option Market Making: Trading and Risk Analysis - Baird
5 个回复 - 5855 次查看 Option Market Making: Trading and Risk Analysis for the Financial and Commodity Option Markets ...2014-11-10 17:12 - stonepiece2 - 经济金融数学专区
Option Market Making: Trading And Risk 【PDF下载】
0 个回复 - 2193 次查看 Option Market Making: Trading And Risk 【PDF下载】2018-12-20 09:34 - fcsms - 金融工程(数量金融)与金融衍生品
Energy Trading & Investing: Trading, Risk Management, and Structuring
2 个回复 - 932 次查看 Energy Trading & Investing: Trading, Risk Management, and Structuring Deals in the Energy Markets 电子书Davis Edwards2018-8-27 18:57 - 真龙121 - 求助成功区
energy markets - price risk management and trading
4 个回复 - 1412 次查看 energy markets - price risk management and trading2016-6-2 21:03 - loneshark - 投资人(实务版)
200币求Risk and trading on London's Alternative Investment Market
5 个回复 - 801 次查看 【作者(必填)】 J. Board (作者), A. Dufour (作者), Y. Hartavi (作者), C. Sutcliffe (作者) 【文题(必填)】 Risk and trading on London's Alternative Investment Market: The stock market for smaller and ...2018-6-26 15:25 - Liangyu_Zhu - 求助成功区
Risk Management in Trading: Techniques to Drive Profitability of Hedge Funds and
107 个回复 - 13946 次查看 A comprehensive resource for understanding how to minimize risk and increase profitsIn this accessible resource, Wall Street trader and quantitative analyst Davis W. Edwards offers a definitive guide ...2014-7-11 00:18 - 大家开心 - 金融学(理论版)
Energy Trading and Risk Management: Trading, Hedging and Risk Management Strateg
0 个回复 - 718 次查看 【作者(必填)】Steven Berley 【文题(必填)】Energy Trading and Risk Management: Trading, Hedging and Risk Management Strategies to Software for Energy & Commodity Markets 【年份(必填)】2016 【全文 ...2018-3-29 22:11 - johnzi0128 - 文献求助专区
Uncertainty and Expectation Strategies for the trading of risk
1 个回复 - 913 次查看 Uncertainty and Expectation Strategies for the trading of risk2018-1-13 11:29 - n4231 - 金融学(理论版)
Risk Metrics and Fine Tuning of High Frequency Trading Strategies
5 个回复 - 953 次查看 Risk Metrics and Fine Tuning of High Frequency Trading Strategies 原版 英文版2017-11-8 14:50 - kewmudcake - 投资人(实务版)
Risk management in exotic derivatives trading
2 个回复 - 974 次查看 Risk management in exotic derivatives trading - Lessons from the recent past 09/01/2015 By Jérôme FRUGIER (BNP Paribas) Table of contents Risk management in exotic derivatives trad ...2017-9-12 14:20 - martinnyj - 金融学(理论版)
【不多说了】Quantitative Methods for Electricity Trading and Risk Management
32 个回复 - 5341 次查看 书名:Quantitative Methods for Electricity Trading and Risk Management: Advanced Mathematical and Statistical Methods for Energy Finance [*]出版社: Palgrave Macmillan (2006年1月31日) [*]丛书名: ...2014-9-8 23:19 - 莪的噯°迩罘懂 - 金融学(理论版)
【信用衍生品】 Credit Derivatives : Trading, Investing,and Risk Management (2e)
29 个回复 - 2574 次查看 Credit Derivatives: Trading, Investing,and Risk Management, 2nd Edition Geoff Chaplin The credit derivatives industry has come under close scrutiny over the past few years, with the recent f ...2017-1-8 22:42 - cmwei333 - 金融学(理论版)
Energy Trading and Risk Management: A Practical Approach to Hedging, Trading and
5 个回复 - 2390 次查看 书名:Energy Trading and Risk Management: A Practical Approach to Hedging, Trading and Portfolio Diversification 出版社: John Wiley & Sons Inc (2014年5月30日) [*]丛书名: Wiley Finance [*]精装: 30 ...2014-9-8 22:17 - 莪的噯°迩罘懂 - 金融学(理论版)
[原创] Market Risk Analysis: Pricing, Hedging and Trading Financial Instruments
11 个回复 - 5411 次查看 Market Risk Analysis: Pricing, Hedging and Trading Financial Instrumentsby Carol Alexander  Hardcover: 416 pages Publisher: Wiley; Har/Cdr edition (June 30, 2008) Language: English ISBN-10: ...2008-11-17 05:24 - lhwjud12 - 计量经济学与统计软件
Energy Trading and Risk Management: A Practical Approach to Hedging, Trading and
5 个回复 - 3177 次查看 A comprehensive overview of trading and risk management in the energy markets Energy Trading and Risk Management provides a comprehensive overview of global energy markets from one of the foremost ...2014-5-28 23:10 - 大家开心 - 金融学(理论版)
[下载]Market Risk Analysis - Pricing, Hedgin and Trading Financial Instruments (光盘
10 个回复 - 4716 次查看 [此贴子已经被作者于2009-4-20 15:57:21编辑过]2009-2-20 00:24 - ching_sen - Forum
Legal Aspects of Risk Management and Forward Oil Trading
2 个回复 - 566 次查看 【作者(必填)】Blanche Sas 【文题(必填)】Legal Aspects of Risk Management and Forward Oil Trading: The “Forward” Oil Markets and their Contracts 【年份(必填)】Journal of Energy & Natural Resour ...2016-6-21 20:05 - czt1984 - 求助成功区
求书Algorithmic and High-Frequency Trading (Mathematics, Finance and Risk)
0 个回复 - 1578 次查看 暂时没有论坛币,不过事后可以补!2016-4-8 17:52 - qizy09 - 金融学(理论版)
Trading Risk: Enhanced Profitability through Risk Control - KENNETH L. GRANT
5 个回复 - 1675 次查看 You can think of t ...2015-9-4 23:30 - qc2174 - 风险管理
Options Trading for the Institutional Investor: Managing Risk in Financial Insti
27 个回复 - 4562 次查看 To protect portfolios in today's volatile and uncertain market environment, institutional investors need to hedge losses, create extra sources of income, and reduce risk. In his extensively updated an ...2014-7-22 15:00 - 大家开心 - 金融学(理论版)
Risk Management in Trading: Techniques to Drive Profitability of Hedge Funds
6 个回复 - 1930 次查看 Risk Management in Trading: Techniques to Drive Profitability of Hedge Funds and Trading Desks (Wiley Finance) by Davis Edwards 2014 | ISBN: 1118768582 | English | 320 pages | PDF | 5 MB A com ...2014-12-21 06:44 - koalachen2013 - 金融学(理论版)
Energy Price Risk: Trading and Price Risk Management
7 个回复 - 1664 次查看 一本ERM的书籍 书名:Energy Price Risk: Trading and Price Risk Management [*]出版社: Palgrave Macmillan (2002年12月3日) [*]丛书名: Finance and Capital Markets Series [*]精装: 556页 [*]语种: 英语 ...2014-9-9 00:30 - 莪的噯°迩罘懂 - 金融学(理论版)
求书:Options: Trading Strategy and Risk Management
3 个回复 - 1534 次查看 http://www.amazon.com/Options-Trading-Strategy-Management-Finance-ebook/dp/B005K04740/ref=la_B001HD3VN2_1_1?s=books&ie=UTF8&qid=1398871524&sr=1-1 原版电子书。2014-4-30 23:26 - carvel - 悬赏大厅
【金融学】OptionTheory andTradingAStep-by-Step Guide To Control Risk and Gener
36 个回复 - 3247 次查看 Option Theory and Trading: A Step-by-Step Guide To Control Risk and Generate Profits (repost) Ron Ianieri, "Option Theory and Trading: A Step-by-Step Guide To Control Risk and Generate Prof ...2013-3-11 12:20 - 绵阳 - 金融学(理论版)
免費 Credit Derivatives -Trading & Management of Credit & Default Risk
7 个回复 - 1652 次查看 Credit Derivatives: Trading & Management of Credit & Default Risk (Wiley Frontiers in Finance)Satyajit Das Publication Date: March 24, 1998 | ISBN-10: 0471248568 | Edition: 1 Credit Derivat ...2012-11-3 00:08 - martinnyj - 金融学(理论版)
求Option Market Making: Trading and Risk Analysis
8 个回复 - 6849 次查看 求书,非常感谢! Option Market Making : Trading and Risk Analysis for the Financial and Commodity Option Markets Product Details Hardcover: 224 pages Publisher: Wiley (October 16, 1992) Langu ...2006-2-7 17:03 - ditto18 - 文献求助专区
The Hedge Fund Edge-MAXIMUM PROFIT/MINIMUM RISK GLOBAL TREND TRADING STRATEGIES
4 个回复 - 1786 次查看 对对冲基金感兴趣的朋友可以下载下来看看 下面是原书的简介。 Introduction This book is written for every investor or trader—large or small— who wants a methodology to consistently profit from ...2012-8-26 22:04 - davy_zxb - 金融学(理论版)
求 Convex measures of risk and trading constraints
1 个回复 - 947 次查看 Convex measures of risk and trading constraints Hans F&ouml;llmer and Alexander Schied Finance and Stochastics Volume 6, Number 4 (2002), 429-447, DOI: 10.1007/s007800200072 http://www.sp ...2012-5-3 19:23 - elephann - 求助成功区
Continuous auctions and insider trading: uniqueness and risk aversion
1 个回复 - 1246 次查看 【作者(必填)】 Kyung-Ha Cho 【文题(必填)】 Continuous auctions and insider trading: uniqueness and risk aversion[/backcolor]【年份(必填)】 2003 【全文链接或数据库名称(选填)】http://www.springerl ...2012-5-1 02:40 - 魔岩 - 求助成功区
300 币求 Swing Trading: Power Strategies to Cut Risk and Boost Profits
0 个回复 - 1378 次查看 悬赏300 币求电子书 - 请设 300 币购买。 书名: Swing Trading: Power Strategies to Cut Risk and Boost Profits 作者: Jon D. Markman [*]Paperback: 336 pages [*]Publisher: Wiley (Septem ...2011-10-22 07:52 - 99rabbit - 悬赏大厅
Commodity Trading Advisors - Risk, Performance Analysis, and Selection
1 个回复 - 2740 次查看 20论坛币Commodity Trading Advisors: Risk, Performance Analysis, and SelectionGreg N. Gregoriou (Editor), Vassilios Karavas (Editor), François-Serge Lhabitant (Editor), Fabrice Douglas Rouah (Ed ...2009-8-11 22:06 - linmao001 - 金融学(理论版)
Optimal Dynamic Trading Strategies with Risk Limits
3 个回复 - 2087 次查看 Optimal Dynamic Trading Strategies with Risk Limits2009-12-27 23:10 - zengyan1984 - 论文版
感谢,Uncertainty and Expectation: Strategies for the Trading of Risk
3 个回复 - 1339 次查看 感谢100 币求书: 书名: Uncertainty and Expectation: Strategies for the Trading of Risk 作者: Gerald Ashley 出版社/出版日期: Wiley (May 23, 2003) ISBN: 0470850450 谢谢啦。2010-9-3 13:18 - 99rabbit - 金融学(理论版)
Life Markets : Trading Mortality and Longevity Risk
0 个回复 - 1638 次查看 Life Markets : Trading Mortality and Longevity Risk with Life Settlements and Linked Securities Vishaal Bhuyan ISBN: 978-0-470-41234-3 Hardcover 262 pages August 2009 A complete guide ...2009-11-29 23:24 - martinnyj - 金融学(理论版)