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【独家发布】【2017新书】Organizational Risk Management and Sustainability: A Practical
36 个回复 - 1739 次查看 如果喜欢该文档，欢迎[/backcolor]点击头像下方的“+加关注”并订阅【2017新书】文库，http://bbs.pinggu.org/forum.php?mod=collection&action=view&ctid=3238 Organizational Risk Management and Sustainabili ...2017-6-27 19:51 - 牛尾巴 - 经管书评
36 个回复 - 1739 次查看 如果喜欢该文档，欢迎[/backcolor]点击头像下方的“+加关注”并订阅【2017新书】文库，http://bbs.pinggu.org/forum.php?mod=collection&action=view&ctid=3238 Organizational Risk Management and Sustainabili ...2017-6-27 19:51 - 牛尾巴 - 经管书评
【经典教材系列】Operational Risk Management: A Practical Approach to Intelligent
79 个回复 - 9943 次查看 2010年教材，降价出售期已过，想要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，查看这里即可：三步走把千本好书“一网打尽”！。 [相关阅读] 【经典教材系列】（资料汇总帖，附链接，持续添加中） ...2016-2-10 08:38 - wwqqer - 数据分析与数据挖掘
79 个回复 - 9943 次查看 2010年教材，降价出售期已过，想要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，查看这里即可：三步走把千本好书“一网打尽”！。 [相关阅读] 【经典教材系列】（资料汇总帖，附链接，持续添加中） ...2016-2-10 08:38 - wwqqer - 数据分析与数据挖掘
PRACTICAL RISK MANAGEMENT FOR EQUITY PORTFOLIO MANAGERS
4 个回复 - 1157 次查看 PRACTICAL RISK MANAGEMENT FOR EQUITY PORTFOLIO MANAGERS 63 Pages keywords Risk; Budgeting; Hedge Funds; Factor Analysis; Dendrograms; Cluster Analysis2019-1-21 23:08 - zlghs - 金融学（理论版）
4 个回复 - 1157 次查看 PRACTICAL RISK MANAGEMENT FOR EQUITY PORTFOLIO MANAGERS 63 Pages keywords Risk; Budgeting; Hedge Funds; Factor Analysis; Dendrograms; Cluster Analysis2019-1-21 23:08 - zlghs - 金融学（理论版）
Practical Methods of Financial Engineering and Risk Management,非扫描原版
9 个回复 - 2734 次查看 Risk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial institutions and individual traders alike. Events from the collapse of Lehman ...2014-12-28 12:48 - shyyw - CPA注册会计师及其他财会考证
9 个回复 - 2734 次查看 Risk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial institutions and individual traders alike. Events from the collapse of Lehman ...2014-12-28 12:48 - shyyw - CPA注册会计师及其他财会考证
enterprise risk management - guidance for practical implementation (2018)
1 个回复 - 1190 次查看 enterprise risk management - guidance for practical implementation and assessment (2018)2018-11-29 08:57 - loneshark - 会计与财务管理
1 个回复 - 1190 次查看 enterprise risk management - guidance for practical implementation and assessment (2018)2018-11-29 08:57 - loneshark - 会计与财务管理
【风险与危机管理】 Practical Enterprise Risk Management : A Business Process App
35 个回复 - 3935 次查看 Practical Enterprise Risk Management : A Business Process Approach Gregory H. Duckert The most practical and sensible way to implement ERM-while avoiding all of the classic mistakes Empha ...2017-1-28 01:16 - cmwei333 - 商学院
35 个回复 - 3935 次查看 Practical Enterprise Risk Management : A Business Process Approach Gregory H. Duckert The most practical and sensible way to implement ERM-while avoiding all of the classic mistakes Empha ...2017-1-28 01:16 - cmwei333 - 商学院
Wiley New Book Quantitative Risk Management A Practical Guide to Financial Risk
8 个回复 - 3125 次查看 Quantitative Risk Management By Thomas S. Coleman, Bob Litterman 2012 | 558 Pages | ISBN: 1118026586 | EPUB | 5 MB State of the art risk management techniques and practices—suppleme ...2013-3-23 16:01 - eurwalt - 金融学（理论版）
8 个回复 - 3125 次查看 Quantitative Risk Management By Thomas S. Coleman, Bob Litterman 2012 | 558 Pages | ISBN: 1118026586 | EPUB | 5 MB State of the art risk management techniques and practices—suppleme ...2013-3-23 16:01 - eurwalt - 金融学（理论版）
Quantitative Risk Management + Website - A Practical Guide to Financial Risk
5 个回复 - 2970 次查看 State of the art risk management techniques and practices supplemented with interactive analyticsAll too often risk management books focus on risk measurement details without taking a broader view. Qu ...2015-7-4 08:17 - nelsoncwlee - 量化投资
5 个回复 - 2970 次查看 State of the art risk management techniques and practices supplemented with interactive analyticsAll too often risk management books focus on risk measurement details without taking a broader view. Qu ...2015-7-4 08:17 - nelsoncwlee - 量化投资
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）
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）
Practical Spreadsheet Risk Modeling for Management
5 个回复 - 1847 次查看 Practical Spreadsheet Risk Modeling for Management by Dale Lehman English | 2011 | ISBN: 1439855528 | 275 Pages | PDF | 7 MB Risk analytics is developing rapidly, and analysts in the field nee ...2015-2-27 11:06 - koalachen2013 - 金融学（理论版）
5 个回复 - 1847 次查看 Practical Spreadsheet Risk Modeling for Management by Dale Lehman English | 2011 | ISBN: 1439855528 | 275 Pages | PDF | 7 MB Risk analytics is developing rapidly, and analysts in the field nee ...2015-2-27 11:06 - koalachen2013 - 金融学（理论版）
Essentials of Financial Risk Management: Practical Concepts for the General Mana
15 个回复 - 963 次查看 English | May 30th, 2018 | ISBN: 1947098381 | 176 Pages | EPUB Financial risk management is a growing field of specialization in business. With the increased level of regulation and emphasis on fin ...2018-8-4 21:36 - igs816 - 经管书评
15 个回复 - 963 次查看 English | May 30th, 2018 | ISBN: 1947098381 | 176 Pages | EPUB Financial risk management is a growing field of specialization in business. With the increased level of regulation and emphasis on fin ...2018-8-4 21:36 - igs816 - 经管书评
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）
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）
Practical Methods of Financial Engineering and Risk Management
98 个回复 - 10702 次查看 Risk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial institutions and individual traders alike. Events from the collapse of Lehman B ...2014-10-4 07:29 - 大家开心 - 金融学（理论版）
98 个回复 - 10702 次查看 Risk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial institutions and individual traders alike. Events from the collapse of Lehman B ...2014-10-4 07:29 - 大家开心 - 金融学（理论版）
【pdf】practical methods of financial engineering and risk management
4 个回复 - 3096 次查看 这是本2014年才出的新书，是一个在Princeton的学长推荐的，内容十分实用。 全名：practical methods of financial engineering and risk management Table of Contents Chapter 1. Financial InstrumentsChap ...2014-12-3 12:54 - yongyuzhuce001 - 金融工程（数量金融）与金融衍生品
4 个回复 - 3096 次查看 这是本2014年才出的新书，是一个在Princeton的学长推荐的，内容十分实用。 全名：practical methods of financial engineering and risk management Table of Contents Chapter 1. Financial InstrumentsChap ...2014-12-3 12:54 - yongyuzhuce001 - 金融工程（数量金融）与金融衍生品
Practical Risk Management for the CIO by Mark Scherling
9 个回复 - 349 次查看 Practical Risk Management for the CIO by Mark Scherling English | 2011 | ISBN: 1439856532 | 399 pages | PDF | 3 MB The growing complexity of today’s interconnected systems has not only increase ...2014-7-23 03:18 - tigerwolf - 管理科学
9 个回复 - 349 次查看 Practical Risk Management for the CIO by Mark Scherling English | 2011 | ISBN: 1439856532 | 399 pages | PDF | 3 MB The growing complexity of today’s interconnected systems has not only increase ...2014-7-23 03:18 - tigerwolf - 管理科学
Strategic Risk Management A Practical Guide to Portfolio Risk Management
3 个回复 - 1851 次查看 A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails Since all investors seek maximize returns balanced against acceptable risks, succe ...2014-6-12 20:32 - 大家开心 - 金融学（理论版）
3 个回复 - 1851 次查看 A comprehensive guide to the key investment decisions all investors must make and how to manage the risk that entails Since all investors seek maximize returns balanced against acceptable risks, succe ...2014-6-12 20:32 - 大家开心 - 金融学（理论版）
