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结果：找到“@risk 下载”相关内容235个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

Credit Derivatives: A Primer on Credit Risk, Modeling, and Instruments下载
10 个回复 - 5162 次查看 Chacko, Sjöman, Motohashi, Dessain,Credit Derivatives: A Primer on CreditRisk, Modeling, and Instruments,Wharton School Publishing, 2007经典浅显的credit derivative教材之前在论坛仔细搜过没找到这 ...2011-2-12 13:23 - nancysxm - 金融学（理论版）

[下载]Credit Risk : Models, Derivatives and Management
2 个回复 - 2452 次查看 Credit Risk: Models, Derivatives, and Management (Chapman & Hall/Crc Financial Mathematics Series) (Hardcover)by Niklas Wagner (Editor) Editorial ReviewsReviewCredit Risk: Models, Derivatives, and Man ...2009-6-6 11:19 - martinnyj - 金融学（理论版）

Credit Risk Modeling Using Excel And Vba一书的数据及源程序下载
11 个回复 - 5481 次查看 2014-4-10 14:20 - 枫叶追梦 - 金融学（理论版）

[下载]Classical Competing Risks
11 个回复 - 4115 次查看这是简介谢谢大家支持 Review…an excellent self-contained treatment of competing risks…the chapter on identifiability issues collects results, which are not much discussed in other books on ...2006-2-20 11:47 - youguzhi - 计量经济学与统计软件

[下载]Environment and Security ： Transforming risks into cooperation
6 个回复 - 3124 次查看 ContentsHinterkaspienIntroduction and executive summaryThe Caspian regionOverviewRecent transitionsStriving for energy securityAn area of geopolitical importanceChanging livelihoods in the eastern Cas ...2009-3-15 16:57 - tyn - 环境经济学

求帮忙下载论文：ESG for All? The Impact of ESG Screening on Return, Risk, and Di
2 个回复 - 816 次查看 Verheyden T , Eccles R G , Feiner A . ESG for All? The Impact of ESG Screening on Return, Risk, and Diversification[J]. Journal of Applied Corporate Finance, 2016, 28(2):47-55.2021-5-1 14:12 - Taylor-Li - 求助成功区

【数据分析电子书免费下载】Quantitative_Risk_Management_Concepts pdf下载
2 个回复 - 1812 次查看【数据分析电子书免费下载】Quantitative_Risk_Management_Concepts,_Techniques_and_Tools pdf下载 The implementation of sound quantitative risk models is a vital concern for all financial institutions, ...2016-12-30 20:40 - 数据分析闯天下 - 数据分析师（CDA）专版

[下载] risk and asset allocation - Attilio Meucci(lehman brother) for free
50 个回复 - 10437 次查看 Hi folks,I just digged it out from "ebook-share". Enjoy it! [此贴子已经被作者于2008-9-10 4:49:20编辑过]2008-9-3 06:47 - 井树花开 - 计量经济学与统计软件

[下载]Measuring&ManagingCreditRisk_EDF_Credit_Measures_Moodys FRM Core Reading
16 个回复 - 7610 次查看 [Money=5]Measuring&ManagingCreditRisk_EDF_Credit_Measures_Moodys FRM Core Readings[/Money] [此贴子已经被作者于2007-2-21 23:18:45编辑过]2007-2-21 23:07 - gguripark - CFA、CVA、FRM等金融考证论坛

[下载]The Economics of Risk and Time
3 个回复 - 3257 次查看作者：Christian Gollier [此贴子已经被作者于2008-4-16 13:00:20编辑过]2008-4-11 13:14 - ltl48 - 微观经济学

求国际国家风险指数的下载（International Country Risk Guide (ICRG)）
27 个回复 - 17601 次查看 International Country Risk Guide (ICRG)每月定期公布的国际国家风险指数算是目前最为权威的国家风险指数了，但是他的官网上是要收费的，不知道在国内有哪些地方可以免费获得这些历史数据呢？有朋友清楚吗？希 ...2010-3-28 19:50 - seaoccean - 文献求助专区

免费下载Understanding Market,Credit,and Operational Risk
27 个回复 - 5530 次查看 Understanding Market,Credit,and Operational Risk by Linda Allen ，Jacob Boudoukh, and Anthony Saunders2010-1-13 06:33 - revengerlord - 金融学（理论版）

【下载】Risk Management And Financial Institutions(second edition) John C. Hull
19 个回复 - 9071 次查看 PDF版： JPEG版：基本信息: 书名:Risk Management and Financial Institutions 作者:John C Hull 出版社：PearsonEducation(US) 出版日期：US ISBN：9780138006174 版次：lnternationaledof2ndrevi ...2012-5-23 16:52 - ylnyln - 金融学（理论版）

[下载]Investment Guarantees - The New Science of Modeling and Risk Management for
8 个回复 - 5691 次查看 Investment Guarantees: The New Science of Modeling and Risk Management for Equity-Linked Life Insurance (Hardcover)by Mary Hardy (Author)Editorial ReviewsProduct DescriptionPraise for InvestmentGuaran ...2009-6-7 11:54 - martinnyj - 金融学（理论版）

免费下载Risk Analysis in Theory and Practice & Building local Bond Markets
10 个回复 - 2856 次查看易盘下载: http://www.163pan.com/files/j0a000n0x.html 文件名称: Risk Analysis In Theory And Practice.pdf 文件介绍: Author:Jean-Paul Chavas,Elsevier,256Pages,PDF ==============================2010-6-18 21:11 - soundleon - 金融学（理论版）

Option Market Making: Trading And Risk 【PDF下载】
0 个回复 - 2227 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

[下载] Measuring Market Risk---Toolkits...
66 个回复 - 15996 次查看 <a href="http://www.amazon.com/exec/obidos/tg/detail/-/0471521744/ref=ase_k04-20/104-0890566-5419110?v=glance&s=books" target="_blank" >Measuring Mark ...2005-5-3 17:16 - cjib2000 - 计量经济学与统计软件

文献下载求助 Chinese Hedge Funds - Performance and Risk Exposures
4 个回复 - 792 次查看 https://www.tandfonline.com/doi/full/10.1080/10971475.2015.1067084 Taylor & Francis长的求助！ 50论坛币！谢谢2018-11-21 17:13 - 幽鞴肚生聆 - 文献求助专区

[资料下载] CBOE Risk Management Conference
2 个回复 - 921 次查看网上找到了CBOE Risk Management Conference所有年份（2009-2018）presentation的ppt。内容涵盖了股票、期货、期权投资和风险管理策略，以及Dupire等大佬的研究成果等。链接：https://pan.baidu.com/s/1Tn6CanDI ...2018-9-23 00:34 - liutongwei - 量化投资

谁有@risk 7版在官网上下载了试用的
4 个回复 - 2503 次查看试用版才用一天再打开提示许可已破坏也不知道咋回事2016-10-7 16:29 - ゛花落↙不開 - 计量经济学与统计软件

[下载] FRM指定教材 Risk Management & Derivatives
107 个回复 - 24273 次查看 2007-10-29 17:44 - ryantian - CFA、CVA、FRM等金融考证论坛

[下载] FRM: Risk Management - Michel Crouhy
33 个回复 - 9507 次查看 The download is on rapidshare, ifile.it and PINGGU 745 pages. PDF. 8.3mb [hr] http://rapidshare.com/files/235992827/Risk_Management_-_Crouhy__Galai__Mark.pdf ...2009-5-23 14:23 - thinkpad1 - CFA、CVA、FRM等金融考证论坛

如何下载到 Risk Matrix 2.20 Software
9 个回复 - 3084 次查看请教大家，如何下载到 Risk Matrix 2.20 Software ，谢谢。2010-8-1 16:51 - 要忍着少说话 - 计量经济学与统计软件

[下载]Free Book: Probability for risk management
105 个回复 - 20376 次查看 Probability for risk management   by Matthew J. Hassett and Donald G. Stewart  2006 2nd ed. ACTEX  434 pages<p ...2009-4-26 04:26 - qffq - 风险管理

JFE文献下载求助：The risk premia embedded in index options
1 个回复 - 683 次查看【作者(必填)】Torben G.Andersen； NicolaFusari； ViktorTodorov 【文题(必填)】The risk premia embedded in index options 【年份(必填)】2015 【全文链接或数据库名称(选填)】https://www.sciencedire ...2018-4-24 10:39 - cooper56 - 求助成功区

[下载]Operational Risk with Excel and VBA
5 个回复 - 2604 次查看祝大家学业进步！ Wiley Operational Risk with Excel and VBA.pdf Applied Statistical Methodsfor Risk ManagementNIGEL DA COSTA LEWIS Copyright © 2004 by Nigel Da Costa Lewis. All ri ...2016-5-11 17:35 - 伤痛·纪念 - 风险管理

[下载]Operational Risk with Excel and VBA
23 个回复 - 9639 次查看 Preface xiii Acknowledgments xv CHAPTER 1 Introduction to Operational Risk Management and Modeling 1 What is Operational Risk? 1 The Regulatory Environment 3 Why a Statistical Approach to Operat ...2009-9-24 07:29 - miren6 - Forum

下载 Risk, Crisis and Security Management 风险、危机与安全管理（英文版）
3 个回复 - 1738 次查看 Risk, Crisis and Security Management 风险、危机与安全管理（英文版） 1 The New Totems 2 Theories of Risk and Organizational Failure 3 Security: The New Corporate Totem 4 Crisis 5 Business Continui ...2010-2-10 11:07 - HYC0817 - 创新与战略管理

Credit Risk Modeling using Excel and VBA pdf下载
2 个回复 - 1827 次查看 Credit Risk Modeling using Excel and VBA pdf下载 Credit Risk Modeling using Excel and VBA pdf his book provides practitioners and students with a hands-on introduction to modern credit risk model ...2016-10-18 18:37 - 浪子彦青 - 休闲灌水

[图书下载]Multivariate Survival Analysis and Competing Risks Martin Crowder
4 个回复 - 3584 次查看 2014-1-25 14:36 - ReneeBK - HLM专版

求助下载文献一篇Idiosyncratic volatility, arbitrage risk, and anomaly returns
2 个回复 - 726 次查看【作者(必填)】Jin, Lucy L 【文题(必填)】Idiosyncratic volatility, arbitrage risk, and anomaly returns 【年份(必填)】2013 【全文链接或数据库名称(选填)】http://search.proquest.com/docview/1411930 ...2017-4-14 21:36 - cooper56 - 求助成功区

[下载] Liquity Risk 流动性风险资料汇编
18 个回复 - 6300 次查看共87项资料汇编，目录如下 01 - Spotlight on Liquidity risk management 02 - Principles for Sound Liquidity Risk Management and Supervision 03 - Banks' Advantage in Hedging Liquidity Risk Theory and E ...2009-7-30 10:55 - love_hellen - 微观经济学

【数据分析电子书免费下载】Simulation Techniques in Financial Risk Management pdf
2 个回复 - 1089 次查看【数据分析电子书免费下载】Simulation Techniques in Financial Risk Management pdf This unique resource provides simulation techniques for financial risk managers ensuring you become well versed in m ...2016-12-31 10:55 - 数据分析闯天下 - 数据分析师（CDA）专版

【数据分析电子书免费下载】Modern_Actuarial_Risk_Theory_Using_R_ pdf_下载_mobi
0 个回复 - 1078 次查看【数据分析电子书免费下载】Modern_Actuarial_Risk_Theory_Using_R pdf_下载_mobi Modern Actuarial Risk Theory contains what every actuary needs to know about non-life insurance mathematics. It starts ...2016-12-30 19:30 - 数据分析闯天下 - 数据分析师（CDA）专版

[下载]FRM Core Readings_Value At Risk_Jorion
47 个回复 - 10463 次查看 [Money=5]FRM Core Readings_Value At Risk_Jorion[/Money] 2007-2-22 12:36 - gguripark - CFA、CVA、FRM等金融考证论坛

[下载]Market Risk Analysis - Pricing, Hedgin and Trading Financial Instruments (光盘
10 个回复 - 4784 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

[下载] credit risk modeling: theory and applications by Lando
99 个回复 - 18684 次查看 credit risk modeling: theory and  applications by Lando，具体就不用介绍了，大家都知道。断人财路，希望不要被骂啊。 adm ...2009-5-5 00:05 - sungirl - 金融工程（数量金融）与金融衍生品

[下载] Corporate Risk Management
5 个回复 - 1445 次查看 Corporate Risk Managemen by Tony Merna , Faisal F. Al-Thani [*]Hardcover: 440 pages [*]Publisher: John Wiley & Sons; 2nd Edition edition (4 April 2008) [*]Language: English [*]ISBN ...2012-8-12 05:57 - lhwjud12 - 金融学（理论版）

[下载]Risk Issues and Crisis Management - A Casebook of Best Practice_2005
12 个回复 - 4314 次查看 82006-11-26 09:29 - bh7616 - 金融学（理论版）

<下载>An introduction to derivatives and risk management
603 个回复 - 45764 次查看这本书论坛上很多人都要，这学期要休这门课，正好有电子版，是第七版的，希望对大家有帮助！我已经将文件上传至网盘，具体操作请见附件！！！另外，是这本书第五版的课后习题和答案！管理员：此文档内链 ...2010-11-28 21:07 - openhenry - 金融工程（数量金融）与金融衍生品

下载@risk5.5或4.5后一直打不开，出现同样问题，跪求帮助
1 个回复 - 2689 次查看跪求跪求，各位大神，求助一下我下载了论坛的@risk5.5和@risk4.5后，按照说明进行安装，也在system文件夹下替换了文件，按照步骤进行下去，有@risk5.5的图标，点开图标后总是打不开，一直弹出这个对话框，不管安 ...2016-5-8 22:09 - gutaizhong - 新手入门区

免费下载Controlling Misfit Risk in Multiple-Manager Investment Programs
1 个回复 - 1260 次查看易盘下载: http://www.163pan.com/files/j0k000t0i.html 文件名称: Controlling Misfit Risk in Multiple-Manager Investment Programs.pdf 文件介绍: Author:Jerrey V.Bailey,David E.Tierney,Research Foun ...2010-7-12 17:20 - soundleon - 金融学（理论版）

Risk Management and Shareholders' Value in Banking[PDF书和Excel练习打包下载]
9 个回复 - 3746 次查看论坛上其他的书和练习好像都是分开的，放一个书本和EXCEL练习打包一起的《银行风险全面管理教材》，方便兄弟姐妹们下载！2011-4-28 16:09 - coukie - 金融学（理论版）

[下载] Finding Alpha: The Search for Alpha When Risk and Return Break Down
5 个回复 - 4898 次查看 Finding Alpha: The Search for Alpha When Risk and Return Break Down (Wiley Finance) Product Details[*]Hardcover: 298 pages[*]Publisher: Wiley (June 29, 2009)[*]Language: English[*]ISBN-10: 0 ...2009-8-31 18:51 - raymondso - 金融学（理论版）

[pdf] Risk finance and asset pricing下载
7 个回复 - 3214 次查看刚刚得到此书出版社原版高清晰pdf，amazon.com上对此书评价满高的（http://www.amazon.com/Risk-Finance-Asset-Pricing-Measurements/dp/0470549467），特此发布。下载链接：注：本论坛上已有此书kindle版（ht ...2012-9-10 10:59 - voodoo - 金融工程（数量金融）与金融衍生品

[下载]The Practice of Risk Management
15 个回复 - 6453 次查看本帖最后由 99rabbit 于 2012-11-15 23:28 编辑 Very good book for risk management. The Practice of Risk Management (Paperback) by Euromoney Books (Author), Goldman Sachs (Author), SBC Warburg Dillon R ...2007-6-18 04:12 - fengyun8323 - 商学院

求助，帮忙下载Asia-Pacific Journal of Risk and Insurance 的一篇文献
2 个回复 - 1011 次查看 A Bayesian comparison of models for changing mortalities toward evaluating longevity risk in Japan. Asia-Pacific Journal of Risk and Insurance 3(2). doi:10.2202/2153-3792.1036. 求助，帮忙下载一 ...2015-11-28 19:01 - haiwenye - 求助成功区

[下载]Quantitative Risk Management--Concepts,Techniques and Tools
11 个回复 - 7118 次查看作者：Darrell Duffie Stephen Schaefer Princeton Finance Series2011-3-5 17:22 - corcordium - 金融工程（数量金融）与金融衍生品

[下载]The Analytics of Risk Model Validation
5 个回复 - 3665 次查看 The Analytics of Risk Model Validation (Quantitative Finance) (Hardcover)by George A. Christodoulakis (Author, Editor), Stephen Satchell (Editor) Hardcover: 216 pages Publisher: Academic Press; 1 edit ...2009-5-16 23:48 - martinnyj - 金融学（理论版）

Pricing and risk management of interest rate swaps论文下载
3 个回复 - 1164 次查看如题，Pricing and risk management of interest rate swaps，2013/7,Sovan Mitra......2014-4-21 19:23 - orangealocasia - 悬赏大厅

【新书首发下载】Bank Management and Control Strategy, Capital and Risk Managemen
52 个回复 - 9816 次查看图书名称：Bank Management and Control: Strategy, Capital and Risk Management（高清）作者：Dr. Johannes Wernz 出版时间：2014 出版社：Springer 语言：English 图书简介： Strategic planning, includi ...2014-6-1 13:14 - fjlhr - 金融学（理论版）

[下载]Credit Risk最佳参考书系列1:Credit Risk Scorecards...
16 个回复 - 8396 次查看 Credit Risk Scorecards Developing and Implementing Intelligent Credit Scoring by Naeem Siddiqi John Wiley & Sons, Inc. Contents chapter 1 Introduction chapter 2 Scorecard Development: ...2009-7-10 00:47 - realone9999 - 商业数据分析

求@risk4.5数理分析软件下载地址
5 个回复 - 3227 次查看求@risk4.5数理分析软件下载地址2015-3-23 15:42 - 冯特 - 计量经济学与统计软件

【PDF下载】Financial Innovation and Risk Sharing by Allen & Gale
10 个回复 - 5536 次查看去年证监会在前任主席郭树清的领导下出台了一系列金融创新新政，堪称中国金融创新元年。但是这些新政大多抄袭自海外成熟市场，是否适合我国国情还有待时间的考验。这里发一本由沃顿大牛Franklin Allen教授（2000年美 ...2013-6-26 02:44 - Shaolin1 - 金融学（理论版）

Market Risk Analysis Vol I & II 免费下载
10 个回复 - 2994 次查看 rt 我在这里找到了想要的第三卷，现免费分享第一，二卷。2010-11-12 08:14 - jerrygoogle - 金融学（理论版）

Mathematical Risk Analysis 下载
0 个回复 - 1326 次查看 Mathematical Risk Analysis 下载2015-1-2 17:22 - lzy225 - 金融学（理论版）

【下载】Credit Risk Assessment (Wiley and SAS Business Series)
14 个回复 - 4748 次查看 Credit Risk Assessment: The New Lending System for Borrowers, Lenders, and Investors (Wiley and SAS Business Series) By Clark R. Abrahams, Mingyuan Zhang [*]Publisher: Wiley[*]Number Of Pages: ...2009-10-31 18:01 - yishirl - 商业数据分析

[下载][原创]经典固定收益分析：fixed_income_analysis： Securities, Pricing, and Risk Management
9 个回复 - 4848 次查看经典固定收益分析：fixed_income_analysis： Securities, Pricing, and Risk Management [此贴子已经被作者于2008-2-2 21:58:32编辑过]2008-2-2 21:05 - xpxp - Forum

[下载]@RISK V4.5.3软件和注册机
31 个回复 - 12304 次查看从论坛花钱下的，集中起来供大家下载，收10块辛苦费！@RISK V4.5.3软件和注册机 2008-10-22 10:07 - icp - MATLAB等数学软件专版

[下载]Extreme Financial Risks and Asset Allocation（首发）
1 个回复 - 1282 次查看 Series: Quantitative Finance (Book 5) Hardcover: 372 pagesPublisher: Imperial College Press (February 18, 2014)Language: EnglishISBN-10: 1783263083ISBN-13: 978-1783263080Product Dimensions: 9.1 x 6.6 ...2014-8-22 23:36 - 吕志华 - Forum

@RISK V4.5.3软件与注册机下载
20 个回复 - 11093 次查看我有RISK V4.5.3并已成功安装，我已放在邮箱xsportchenshiyu@163.com，密码：xinsha20080420，如不能下载，请将你的用户名发至xsportshiyu@163.com，核实后我会发至你的邮箱。@RISK V4.5.3注册机在http://www ...2008-4-21 09:36 - xsportshiyu - MATLAB等数学软件专版

[下载]Derivatives Credit Risk（加拿大皇家银行王勇博士，CFA，FRM）
7 个回复 - 3590 次查看 2006-8-21 10:51 - peterking - CFA、CVA、FRM等金融考证论坛

[下载][Wiley] Data Mining Cookbook (Modeling Data for Marketing Risk and CRM)
7 个回复 - 4393 次查看难得的一本教你怎样建模的好书! China-pub 购书网卖96元!!!! 基本信息内容简介作译者封面查看评论(0) 勘误建议 Book information: Increase profits and reduce costs by utilizing th ...2009-8-6 22:57 - stonee111 - 数据分析与数据挖掘

[下载]硕士论文：银行风险管理之模拟与应用-Kondor plus Risk Managemetn System
10 个回复 - 6181 次查看随着金融自由化与国际化，金融机构的经营环境面临急速变迁与激烈竞争的挑战，使得银行所需处理的风险不仅多样化也日益复杂化。在金融控股公司与跨业经营已经成为金融业未来发展趋势下，面对错综复杂的经营风险，传统 ...2009-1-16 22:26 - world3000 - 会计与财务管理

[下载]Board responsibility for internal control and risk
2 个回复 - 1909 次查看 Board responsibility for internal control and risk management.rar...... 2007-5-20 08:00 - MEI眼泪 - 商学院

[下载]Credit & Market Risk Management
3 个回复 - 2506 次查看 2006-11-21 13:42 - quentinpanne - 金融学（理论版）

[下载]Risk Management Overview Shanghai（加拿大皇家银行王勇博士，CFA，FRM）
5 个回复 - 2795 次查看 2006-8-21 10:43 - peterking - CFA、CVA、FRM等金融考证论坛

【PDF下载】Financial Innovation and Risk Sharing by FranklinAllen & Gale
1 个回复 - 1065 次查看 Title: Financial Innovation and Risk Sharing Authors: Franklin Allen and Douglas Gale Year: 1994 Publisher: The MIT Press ISBN: 0-262-01141-7 Index: p.3752013-6-26 02:11 - Shaolin1 - 金融学（理论版）

[下载]Modern Actuarial Risk Theory 2002版 307页英文
29 个回复 - 6908 次查看现代精算风险理论 Modern Actuarial Risk Theory Rob Kaas University of Amsterdam, The NetherlandsMarc Goovaerts Catholic University of Leuven, Belgium University of Amsterdam, ...2008-7-14 13:12 - sxjstein - Forum

求下载文献：Correlation and dependence in risk management: properties and pitfal
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下载：Handbook of equity risk premium
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0 个回复 - 3203 次查看内容，字体比较小 Chapter 1: Introduction 1.1 RISK VS. RETURN FOR INVESTORS 1.2 THE EFFICIENT FRONTIER 1.3 THE CAPITAL ASSET PRICING MODEL 1.4 ARBITRAGE PRICING THEORY 1.5 RISK VS. RETURN F ...2012-12-8 14:09 - showbox33 - Forum

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