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MATH G4082 Risk Management and Regulation：我在国际名校的学习资料
1 个回复 - 1153 次查看 MATH G4082 Risk Management and Regulation：我在国际名校的学习资料Harvey J.Stein Head,Regulation and Credit Modeling Quantitative Risk Analytics Bloomberg LP Stock and Option Portfolio VaR Calculation ...2022-5-3 17:04 - Kathy-202109 - 现金交易版

Quantitative Risk Management: Concepts, Techniques and Tools Revised Edition
19 个回复 - 7062 次查看 Quantitative Risk Management: Concepts, Techniques and Tools, Revised Edition by Alexander J. McNeil, Rüdiger Frey & Paul Embrechts PPT and R code are included as well This book provides the ...2016-8-28 00:37 - SleepyTom - 金融工程（数量金融）与金融衍生品

Handbook+of+quantitative+finance+and+risk+management
2 个回复 - 1481 次查看 Handbook+of+quantitative+finance+and+risk+management2011-2-27 14:06 - xianzhi8094 - 金融学（理论版）

Handbook of Quantitative Finance and Risk Management
5 个回复 - 3746 次查看这是我之前发在衍生品版的，但这里似乎读者更多，不知道能不能转过来。 Springer2010年出版的新书，包括了数量金融，金融工程，风险管理，资产定价，金融衍生品，利率期限结构等多个领域的最新进展，一共一百多章， ...2010-9-2 14:01 - zuohaomiao - 金融学（理论版）

Handbook of Quantitative Finance and Risk Management
4 个回复 - 1992 次查看 Handbook of Quantitative Finance and Risk Management (Cheng-Few_Lee,_John_L ee)2018-5-8 03:56 - cazapata25 - 国内外文献账号区

Handbook of Quantitative Finance and Risk Management
2 个回复 - 2562 次查看 Excellent, accessible, including all (Handbook) book on Quantitative Finance and Risk Management (book volume I, II, III combined): Quantitative finance and risk management is a combination of econ ...2022-2-21 01:13 - jiangjunhua - 金融学（理论版）

Handbook of Quantitative Finance and Risk Management
5 个回复 - 3403 次查看 Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology. Increasingly, the tools of financial ana ...2015-6-19 12:59 - nelsoncwlee - 金融学（理论版）

风险管理名著大牛写的 Quantitative Risk Management: Concepts, Techniques and Tools
311 个回复 - 53475 次查看上传风险管理名著大牛写的 Quantitative Risk Management: Concepts, Techniques and Tools，楼主加分哦2009-5-25 20:39 - Luzhaoyang - 风险管理

Quantitative Risk Management:Concepts, Techniques and Tools,2015,高清pdf版
15 个回复 - 8013 次查看刚入手的QuantitativeRisk Management:Concepts, Techniques and Tools, by Alexander J. McNeil,RudigerFrey,Paul Embrechts, 2015年版，高清PDF。 Part I An Introductionto Quantitative Risk Management ...2016-4-3 09:51 - BenjaminW - 风险管理

Quantitative Risk Management Concepts, Techniques and Tools (2015) - Revised Edi
7 个回复 - 2540 次查看风险管理领域的经典著作，最新2015年版Quantitative Risk Management Concepts, Techniques and Tools (2015) - RevisedEdition by Alexander J. McNeil, Rüdiger Frey & Paul Embrechts 附件除了书目之外，附带数 ...2019-3-5 13:02 - zhanglx28 - 金融学（理论版）

【经典教材系列】Quantitative Financial Risk Management: Theory and Practice
96 个回复 - 13743 次查看 2015年最新教材，降价出售3天，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 ...2016-1-24 20:44 - wwqqer - 金融学（理论版）

量化风控训练营学习资料整理汇总，量化风险控制：Quantitative Risk Control
7 个回复 - 2814 次查看量化风控训练营学习资料整理汇总-Quantitative Risk Control 1.政策与定价：PPT+案例数据 2.审批策略分析：课件PPT+案例数据 3.模型与贷后：课件PPT+案例数据+信贷模型 in Python 4.反欺诈：课件PPT+案例数据 ...2020-3-28 09:10 - Lotus_ss - Forum

【50金】求Quantitative Enterprise Risk Management，望贵人相助。
0 个回复 - 1039 次查看 2022-5-7 15:27 - 税收64432 - 现金交易版

Quantitative Risk Management.pdf定量风险管理
5 个回复 - 5198 次查看 Quantitative Risk Management.pdf 定量风险管理2012-4-14 19:00 - maozq - 金融学（理论版）

求购quantitative riskmanagement 2015
2 个回复 - 582 次查看求购quantitative risk management 2015 hard copy2021-7-17 12:19 - majill - 爱问频道

Using a Dynamic Quantitative Risk Assessment System to Manage Day-to-Day Operati
2 个回复 - 824 次查看【作者(必填)】Loy, Y. Y., National University of SingaporeRangaiah, G. P., National University of Singapore S., L., National University of Singapore 【文题(必填)】Using a Dynamic Quantitative ...2020-7-14 13:21 - 真龙121 - 文献求助专区

【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

【经典教材系列】Quantitative Modeling of Operational Risk in Finance and
55 个回复 - 5779 次查看 2015年最新教材，降价出售3天，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：关注的帖子。13大系列，近千本好书等你来拿！ [相关阅读] 【经典教材系列】（资料汇总帖，附链接， ...2015-12-6 22:25 - wwqqer - 金融学（理论版）

Handbook of Quantitative Finance and Risk Management (v. 1-3)
12 个回复 - 4354 次查看 Handbook of Quantitative Finance and Risk Management (v. 1-3) Cheng-Few Lee (Editor), John Lee (Editor) From the Back CoverQuantitative finance is a combination of economics, accounting, ...2012-5-27 10:55 - martinnyj - 金融学（理论版）

独家原创免费：Market Risk Analysis v1. Quantitative Methods in Finance
34 个回复 - 10321 次查看 -朋友好不容易扫出来的更新以下, 某些朋友下了的说有缺页，谢谢youlinshan 验证, 请下Foxit Reader 3.0 阅读. Acrobat Reader 读起来就会有缺页. 谁有v2 Practical financial Econometrics? Volume I: ...2010-1-20 12:17 - lanxyn - 金融学（理论版）

【英文教材】Quantitative Risk Management: Concepts, Techniques and Tools
4 个回复 - 4555 次查看书名：Quantitative Risk ManagementConcepts, Techniques and Tools 作者：Alexander J. McNeil, Rüdiger Frey & Paul Embrechts Revised Edition2017-10-28 10:39 - 深以为然 - 量化投资

Quantitative Risk Management 上传完毕
37 个回复 - 12258 次查看《Quantitative Risk Management: Concepts, Techniques and Tools》已经找到这本书的完全版的电子版（并非扫描），不是从我以前发的贴里http://www.math.ethz.ch/~embrechts/RM/里面得来的。上传完毕～～～ ...2008-7-4 05:40 - windlove - R语言论坛

求中文版Quantitative Risk Management: Concepts, Techniques and Tools
0 个回复 - 957 次查看求中文版的Quantitative Risk Management: Concepts, Techniques and Tools.，最好是2015年新版2020-3-16 17:44 - jintian1996 - 爱问频道

【学习笔记】求Quantitative Financial Risk Management (Wiley Finance) Mia ...
2 个回复 - 808 次查看求Quantitative Financial Risk Management (Wiley Finance) Miachael B. Miller 谢谢！2020-1-12 19:01 - 0416519778 - Forum

【独家发布】Quantitative Financial Risk Management
0 个回复 - 833 次查看 Quantitative Financial Risk Management Author(s): Michael B. Miller Series: Wiley Finance Publisher: Wiley, Year: 2018 ISBN: 111952220X, 9781119522201 Description: A mathematical guide ...2019-12-27 21:53 - hhasoka - Forum

【学习笔记】求资料 quantitative financial risk management 2018 by Michae ...
0 个回复 - 441 次查看求资料 quantitative financial risk management 2018 by Michael B. Miller2019-12-10 14:33 - lulu_82831 - Forum

【学习笔记】CFA level 1, quantitative part: risk/rate of return: its com ...
1 个回复 - 349 次查看 CFA level 1, quantitative part: risk/rate of return: its composition2019-10-6 15:37 - 贝壳里的心事 - Forum

【学习笔记】求quantitative risk management 2018 weiley
0 个回复 - 405 次查看求quantitative risk management 2018 weiley2019-9-19 10:14 - 9254_1568857229 - Forum

【学习笔记】求 Quantitative Risk Management: Concepts, Techniques and To ...
1 个回复 - 655 次查看求 Quantitative Risk Management: Concepts, Techniques and Tools(revised edition)2019-9-4 12:21 - 少年倾年少 - Forum

Quantitative Risk Management: Concepts, Techniques and Tools
8 个回复 - 6756 次查看 Quantitative Risk Management: Concepts, Techniques and Tools 之前有人传过零散章节，这个是全的，作者网页上有开发的Splus 和R的程序包，并有数据，可供学习下载，并附赠一个简要版的400多页的slides，制作精 ...2010-10-2 10:11 - zuohaomiao - 金融工程（数量金融）与金融衍生品

Risk Analysis_ A Quantitative G - David Vose
5 个回复 - 1410 次查看 Risk Analysis_ A Quantitative G - David Vose 高清原版，本人花费50元在淘宝订购的高清原版，先拿出来分享，论坛首发！！！2017-9-21 10:18 - zhenzhen00 - 金融学（理论版）

Innovations in Quantitative Risk Management
1 个回复 - 732 次查看书名: Innovations in Quantitative Risk Management 作者: Kathrin Glau, Matthias Scherer & Rudi Zagst 出版日期: 2015 出版: Springer International Publishing, Cham 页数: 434 语言: 英语 Quan ...2019-4-7 14:41 - zhangke0987 - 投资人（实务版）

Actuarial Finance: Derivatives, Quantitative Models and Risk Management
7 个回复 - 1349 次查看书名: Actuarial Finance: Derivatives, Quantitative Models and Risk Management 作者: Mathieu Boudreault and Jean-Franc¸ois Renaud 出版日期: 2019 出版: Wiley 页数: 592 语言: 英语 A new ...2019-3-28 05:59 - zhangke0987 - 投资人（实务版）

Quantitative Financial Risk Management: Theory and Practice
1 个回复 - 1340 次查看 2018-12-19 16:15 - kevin83321 - 金融学（理论版）

Quantitative Financial Risk Management_Theory and Practice
8 个回复 - 1945 次查看 2017-7-17 12:44 - cqswu - 金融学（理论版）

quantitative financial risk management (2018)
8 个回复 - 1960 次查看 quantitative financial risk management (2018)2018-11-17 23:25 - loneshark - 投资人（实务版）

Quantitative Risk Management Concepts, Techniques and Tools
9 个回复 - 2291 次查看 Quantitative Risk Management Concepts, Techniques and Tools Princeton university press2017-8-6 20:32 - aaazyx - 量化投资

Wiley New Book Quantitative Risk Management A Practical Guide to Financial Risk
8 个回复 - 3169 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 - 2993 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

From Risk Management to Quantitative Disaster
1 个回复 - 670 次查看【作者(必填)】 Slobodan P. Simonovic 【文题(必填)】 From Risk Management to Quantitative Disaster Resilience: A New Paradigm for Catastrophe Modeling【年份(必填)】 Available online 1 September 201 ...2018-2-24 10:26 - moretc - 求助成功区

Quantitative Risk Management: Concepts, Techniques and Tools
13 个回复 - 4533 次查看【作者(必填)】Alexander J. McNeil ,Rudiger Frey , Paul Embrechts 【文题(必填)】Quantitative Risk Management: Concepts, Techniques and Tools (2015 Revised edition ) 【年份(必填)】2015 【全文链 ...2015-10-27 10:52 - 海之城 - 文献求助专区

Readings in Certified Quantitative Risk Management (CQRM)
1 个回复 - 724 次查看【作者(必填)】Mun, Johnathan C. 【文题(必填)】Readings in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, ...Bus ...2017-9-6 09:51 - MidasX - 文献求助专区

Quantitative Risk Management concepts, techniques and tools
2 个回复 - 870 次查看 Quantitative Risk Management concepts, techniques and tools Princeton unversity press2017-8-6 19:45 - aaazyx - 计量经济学与统计软件

Quantitative Finance and Risk Management:A Physicist's Approach, Second Edition
5 个回复 - 1269 次查看【作者(必填)】 Jan W Dash 【文题(必填)】Quantitative Finance and Risk Management:A Physicist's Approach, Second Edition 【年份(必填)】World Scientific Publishing Company; 2 edition (March 28, 2 ...2017-6-22 05:59 - Enthuse - 文献求助专区

Quantitative Finance and Risk Management:A Physicist's Approach, Second Edition
10 个回复 - 2004 次查看 Quantitative Finance and Risk Management:A Physicist's Approach, Second Edition by Jan W Dash (Author) Hardcover: 850 pages Publisher: World Scientific Publishing Company; 2 edition (March 28, 201 ...2016-8-10 02:46 - Enthuse - 文献求助专区

Quantitative Risk Management: Concepts, Techniques and Tools
3 个回复 - 1092 次查看【作者(必填)】Alexander J. McNeil 【文题(必填)】Quantitative Risk Management: Concepts, Techniques and Tools 【年份(必填)】2005 【全文链接或数据库名称(选填)】2017-6-1 17:56 - panda802 - 文献求助专区

【不多说了】Quantitative Methods for Electricity Trading and Risk Management
32 个回复 - 5380 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）

风险管理(含课件2005版 Quantitative Risk Management: Concepts, Techniques and Too
1 个回复 - 1519 次查看 Quantitative Risk Management: Concepts, Techniques and Tools is a part of the Princeton Series in Finance Series Editors Darrell Duffie Stephen Schaefer Stanford University London Business S ...2017-3-1 15:22 - szq6557 - 金融学（理论版）

Case Studies in Certified Quantitative Risk
2 个回复 - 742 次查看 Case Studies in Certified Quantitative Risk Paperback: 352 pages Publisher: CreateSpace Independent Publishing Platform; 3 edition (July 4, 2015) Language: English ISBN-10: 1515125548 ISBN-13: 97 ...2016-5-18 13:58 - tigerwolf - 求助成功区

Quantitative Risk Management: Concepts, Techniques and Tools
11 个回复 - 7057 次查看 Quantitative Risk Management: Concepts, Techniques and Tools Alexander J. McNeil, Rüdiger Frey and Paul Embrechts Princeton University Press, 2005 QRM Book Image Resources Visit the bo ...2014-3-21 10:35 - xuehe - Gauss专版

定量风险管理，Quantitative Risk Management-Concepts Techniques and Tools
20 个回复 - 7025 次查看 2012-7-29 12:41 - newlmwin07 - 风险管理

ETH Zurich Paul Embrechts Quantitative Risk Management 课件
5 个回复 - 2977 次查看 ETH Zurich acturial math and risk math大牛Paul Embrechts这学期的课件：内容包括: risk measure, theory and examples copula modeling extreme value theory operational risk others 均是入门级别。 ...2013-7-14 04:58 - cedd_prnc - 经济金融数学专区

[下载]Quantitative Risk Management--Concepts,Techniques and Tools
11 个回复 - 7117 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

Special issue of Quantitative Finance on ‘Interlinkages and Systemic Risk’
1 个回复 - 742 次查看【作者(必填)】Giovanni di Iasioa, Mauro Gallegatib, Fabrizio Lillocd* & Rosario N. Mantegna 【文题(必填)】Special issue of Quantitative Finance on ‘Interlinkages and Systemic Risk’ 【年份(必填)】 ...2015-8-26 15:28 - daming3775 - 求助成功区

Quantitative risk management: Concepts, Techniques and tools
2 个回复 - 2187 次查看 Quantitative Risk Management: Concepts, Techniques and Tools 之前有人传过零散章节，这个是全的，作者网页上有开发的Splus 和R的程序包，并有数据，可供学习下载，并附赠一个简要版的400多页的slides，制作精 ...2010-10-2 10:03 - zuohaomiao - 金融学（理论版）

Frontiers in Quantitative Finance: Volatility and Credit Risk Modeling
4 个回复 - 2864 次查看 The Petit D'euner de la Finance-which author Rama Cont has been co-organizing in Paris since 1998-is a well-known quantitative finance seminar that has progressively become a platform for the exchange ...2015-7-5 23:25 - nelsoncwlee - 金融学（理论版）

Quantitative Financial Risk Management
8 个回复 - 1867 次查看 Quantitative Financial Risk ManagementSeries: Computational Risk Management Wu, Desheng Dash (Ed.) 1st Edition., 2011, IX, 338 p. The bulk of this volume deals with the four main aspec ...2011-7-2 12:34 - martinnyj - 金融学（理论版）

求书 Innovations in Quantitative Risk Management
2 个回复 - 842 次查看【作者(必填)】Glau, kathrin, Scherer, Maltthias, Zagst, Rudi 【文题(必填)】Innovations in Quantitative Risk Management 【年份(必填)】September 2013 【全文链接或数据库名称(选填)】Springer proc ...2015-3-17 00:59 - popppp - 求助成功区

market risk analysis--Quantitative method in Finance
3 个回复 - 2166 次查看分享一本好书，希望能对大家有用。2014-7-6 02:15 - flyypig - 金融学（理论版）

Quantitative Risk Management: Concepts, Techniques and Tools
10 个回复 - 5067 次查看本书为QRMlib的配套教材；贴一个S-plus版code的下载地址，有空可以看一下； http://www.ma.hw.ac.uk/~mcneil/book/QRMlib.html2009-8-29 11:10 - hedgehogpig - R语言论坛

Encyclopedia of Quantitative Risk Analysis and Assessment By Edward L. Melnick
14 个回复 - 384 次查看 Encyclopedia of Quantitative Risk Analysis and Assessment By Edward L. Melnick, Brian S. Everitt 2008 | 1978 Pages | ISBN: 0470035498 | PDF | 12 MB Leading the way in this field, the Encyclopedi ...2014-11-10 06:31 - tigerwolf - 商学院

求电子版的《Encyclopedia of Quantitative Risk Analysis and Assessment》，急用！
4 个回复 - 1688 次查看谁有电子版的书《Encyclopedia of Quantitative Risk Analysis and Assessment》，急用啊！！！2012-5-10 09:14 - cr7madrid - 计量经济学与统计软件

Quantitative Risk Assessment; The Scientific Platform
7 个回复 - 1498 次查看 Quantitative Risk Assessment; The Scientific Platform 经搜索，本论坛没有 Chapter 1 Introduction To Risk Management And Risk Assessments; Challenges Chapter 2 Concepts And Perspectives On ...2014-9-25 16:03 - meetime - 金融学（理论版）

Quantitative Operational Risk Models 2012
12 个回复 - 427 次查看 Quantitative Operational Risk Models by Catalina Bolancé, Montserrat Guillén, Jim Gustafsson and Jens Perch Nielsen English | ISBN: 1439895929 | 2012 | 236 pages | PDF | 2 MB Using real-life ex ...2014-8-14 11:33 - tigerwolf - 管理科学

2011.Quantitative_Financial_Risk_Management
6 个回复 - 2539 次查看 Part I Market Risk Management Empirical Analysis of Risk Measurement of Chinese Mutual Funds ...... 3 Ju Yang Assess the Impact of Asset Price Shocks on the Banking System ......... 15 Yuan Fang-Y ...2011-7-29 17:02 - yyannn - 金融学（理论版）

【首发Springer】Handbook of Quantitative Finance and Risk Management (v. 1-3)
17 个回复 - 5452 次查看 Springer; 1st Edition. edition (June 11, 2010) | ISBN: 0387771166 | 1550 pages | PDF | 31 MB Quantitative finance is a combination of economics, accounting, statistics, econometrics, ...2010-10-22 17:02 - lanxyn - 金融学（理论版）

Quantitative Finance and Risk Management - A Physicist’s Approach
4 个回复 - 2583 次查看数量金融和风险管理：物理学家的方法作者：Jan W. Dash World Scientific Pub., 2004年1月1日 - 781 页 Written by a physicist with over 15 years of experience as a quant on Wall Street, this ...2013-9-17 13:21 - youngshow - 金融学（理论版）

A quantitative assessment of oral contraceptive use and risk of ovarian cancer
1 个回复 - 858 次查看【作者(必填)】Hankinson, S. E.Colditz, G. A.Hunter, D. J.Spencer, T. L.Rosner, B.Stampfer, M. J. 【文题(必填)】A quantitative assessment of oral contraceptive use and risk of ovarian cancer 【年 ...2013-2-4 11:46 - ihc7788c - 求助成功区

Handbook of Quantitative Finance and Risk Management
14 个回复 - 3602 次查看 Springer2010年出版的新书，包括了数量金融，金融工程，风险管理，资产定价，金融衍生品，利率期限结构等多个领域的最新进展，一共一百多章，本人逐章下载整理的，希望对大家有帮助。限于篇幅限制，详细的介绍请参看 ...2010-8-26 14:43 - zuohaomiao - 金融工程（数量金融）与金融衍生品

[下载]Quantitative Finance and Risk Management--A Physicist's Approach
10 个回复 - 3331 次查看介绍可参考：http://www.amazon.com/Quantitative-Finance-Risk-Management-Physicists/dp/9812387129 已重新上传过，应该没问题了~2011-3-5 17:15 - corcordium - 金融工程（数量金融）与金融衍生品

超级重量级教材quantitative risk management: concepts，techniques，and tools
8 个回复 - 3078 次查看我不说了，名校金融工程必修课教材。只提供给有钱人下载。2010-1-29 12:53 - Metis2010 - 金融学（理论版）

Quantitative_Financial_Risk_Management
7 个回复 - 2168 次查看 [local]1[/local] 我刚好免费从网上下的，看到论坛有人（http://bbs.pinggu.org/viewthread.php?tid=1143478&page=1#pid9793598）卖15个币，有点惊……为了某些像本人一样的穷人，今特上传，只收2币， ...2011-7-30 14:46 - owen123456 - 金融学（理论版）

《Quantitative Risk Management:Concepts, Techniques and Tools》
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