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金融学原理(第八版)阿瑟·J.基翁 习题答案
0 个回复 - 1127 次查看 习题答案CHAPTER 1 ANSWERS TO END-OF-CHAPTERREVIEW QUESTIONS1-1. The goal of profit maximization is toosimplistic in that it assumes away the problems of uncertainty of returns andthe timing of ...2021-9-26 14:25 - zht505540914 - 现金交易版
行为金融学:相关经典研究性论文
2 个回复 - 1515 次查看 行为金融学:相关经典研究性论文 1. A Unified Theory of Underreaction, Momentum Trading, and Overreaction in Asset Markets. pdf 2. BSR:A model of investor sentiment. pdf 3. Does the Stock Marke ...2020-2-20 10:40 - Mujahida - 现金交易版
Copula-Based Models for Financial Time Series 的matlab代码
1 个回复 - 1540 次查看 完全复制Copula-Based Models for Financial Time Series论文的matlab代码 Copula-Based Models for Financial Time Series1 First version: 31 August 2006. This version: 19 November 2007. Abstract Th ...2017-11-22 22:51 - xiaorenwuhyl - 现金交易版
【独家发布】【2017】Risk Management and Financial Institutions epub+pdf 5th
255 个回复 - 28798 次查看 【2017】Risk Management and Financial Institutions epub+pdf 5th Book 图书名称:Risk Management and Financial Institutions 5th Author 作者: John C. Hull Publisher 出版社: Wiley Page 页数:1 ...2018-5-11 19:33 - kychan - 管理科学
An insurance risk management framework for disaster relief and supply chain disr
7 个回复 - 668 次查看 【作者(必填)】 Lodree, E. J., S. Taskin. 【文题(必填)】 An insurance risk management framework for disaster relief and supply chain disruption inventory planning 【年份(必填)】 2008 【全文链接或 ...2021-1-12 05:44 - leleshan - 求助成功区
Financial Institutions Management: A Risk Management Approach 9th英文版含答案
6 个回复 - 3416 次查看 Financial Institutions Management: A Risk Management Approach 9th英文版书含课后习题答案2021-3-24 21:51 - Eddyer - 风险管理
DEVELOPING CREDIT RISK SCORE USING SAS PROGRAMMING
4 个回复 - 855 次查看 2022-9-6 20:28 - fufusix - SAS专版
[教材与书籍] Financial Institutions Management, A Risk Management Approach
3 个回复 - 2886 次查看 [教材与书籍] Financial Institutions Management, A Risk Management Approach ~~~~~~~~~~~~祝大家学业进步,需要其他书可以找我哟 24810152902017-9-24 11:04 - 1+1=? - 现金交易版
高级计量经济学:ICRG政治风险指数International Country Risk Guide:综合面板数据
5 个回复 - 3289 次查看 高级计量经济学:ICRG政治风险指数International Country Risk Guide:综合面板数据[/backcolor] 高级计量经济学:ICRG政治风险指数International Country Risk Guide:[/backcolor]综合面板数据[/backcolor] ...2020-4-19 13:33 - Lotus_ss - 现金交易版
风险管理与保险学原理 13e:学习课件等资料整理汇总,Principles of Risk Management a
2 个回复 - 1024 次查看 风险管理与保险学原理 13e:学习课件等资料整理汇总,Principles of Risk Management and Insurance 1. Risk and Its Treatment ppto1 ppt 2. Insurance and RiskpptO2 ppb 3. Introduction to Risk Managem ...2021-1-13 15:08 - lotus_sss - 现金交易版
Common Risk Factors in the Returns on Stocks and Bonds
2 个回复 - 1309 次查看 Common Risk Factors in the Returns on Stocks and Bonds2019-11-20 16:39 - 158149053 - 休闲灌水
Fixed Income Securities: Valuation, Risk and Risk Management
6 个回复 - 4057 次查看 by Pietro Veronesi 自己找资料找得很痛苦,现在低价分享给大家~2022-2-23 10:47 - aquqa - 金融学(理论版)
An Introduction to Computational Risk Management of Equity-Linked Insurance
24 个回复 - 1553 次查看 2018 | ISBN-10: 1498742165 | 402 Pages | PDF The quantitative modeling of complex systems of interacting risks is a fairly recent development in the financial and insurance industries. Over the ...2018-7-8 17:19 - igs816 - 经管书评
The Risk in Value
5 个回复 - 688 次查看 【作者(必填)】Haim A. Mozes 【文题(必填)】The Risk in Value 【年份(必填)】The Journal of Investing April 2020, joi.2020.1.119; DOI: https://doi.org/10.3905/joi.2020.1.119 【全文链接或数据库名 ...2020-2-12 18:44 - wangzt - 文献求助专区
Comparing Strategy Risk Models on the Taiwanese Stock Market
4 个回复 - 653 次查看 【作者(必填)】Plamen Patev and Kaloyan Petkov 【文题(必填)】Comparing Strategy Risk Models on the Taiwanese Stock Market 【年份(必填)】The Journal of Wealth Management Winter 2018, 21 (3) 79-93 ...2019-8-9 00:32 - wangzt - 文献求助专区
【学习笔记】求助:The top ten operational risks:a survival guide for inv ...
3 个回复 - 1173 次查看 求助:The top ten operational risks:a survival guide for investment management firms and hedge funds,Miller and Lawton 2010 请问谁有这个资料呀?2020-1-20 22:42 - Chenyu_van - Forum
金融风险管理:学习课件,基于Risk Management and Financial 3rd, John Hull
4 个回复 - 1259 次查看 金融风险管理:学习课件,基于Risk Management and Financial Institutions 3rd, John C. Hull 金融风险管理:学习课件,基于Risk Management and Financial Institutions 3rd, John C. Hull 金融风险管理:学习课 ...2020-7-7 12:32 - lotus_sss - 现金交易版
【内控内审】:企业风险管理,战略与绩效整合COSO,Enterprise Risk Management integ
10 个回复 - 3444 次查看 【内控内审】:企业风险管理,战略与绩效整合COSOEnterprise Risk Management integrated withStrategy and Performance 2017年9月6日,美国反对虚假财务报告委员会的发起组织委员会COSO发布的《企业风险管理- ...2019-10-23 14:51 - Mujahida - 现金交易版
Risk and uncertainty in cost benefit analysis 英文 46 Pages
4 个回复 - 750 次查看 Risk and uncertainty in cost benefit analysis 英文 46 Pages2018-12-6 17:18 - zlghs - 金融学(理论版)
Actuarial Mathematics for life contingent risks 3rd edition
7 个回复 - 1758 次查看 Actuarial Mathematics for life contingent risks 3rd edition [*] [*]出版者 ‏ : ‎ Cambridge University Press; 第3版 (30 1 月 2020) [*]語言 ‏ : ‎ English [*]Hardcover R ...2022-7-2 11:45 - jcww918 - Forum
Global systemic risk ranking of Chinese financial institutions
2 个回复 - 557 次查看 【作者(必填)】Abdelkader Derbali 【文题(必填)】Global systemic risk ranking of Chinese financial institutions 【年份(必填)】2016 【全文链接或数据库名称(选填)】tandfonline2018-5-14 14:27 - steven34 - 求助成功区
国际国家风险指数International Country Risk Guide (ICRG)2018
9 个回复 - 4801 次查看 国际国家风险指数International Country Risk Guide (ICRG)的数据,包含政治风险指数、金融风险指数和经济风险指数三个都有,数据时间是2007-2018年数据,有2018年的数据。并且已经分类汇总计算好风险值。2021-3-8 12:35 - xyq0918 - 现金交易版
内部控制理论与风险的识别: internal control and risk identifying
1 个回复 - 784 次查看 内部控制理论与风险的识别: internal control and risk identifying 基于财政部《企业内部控制审计指引》和《企业内部控制审计指引实施意见》的实践 Agenda: 1. 内部控制与风险的定义与本质 2.内部控制的目 ...2020-2-25 15:28 - Mujahida - 现金交易版
Principles of Risk Management and Insurance rejda 瑞达 风险管理与保险原理 12版
6 个回复 - 6202 次查看 Principles of Risk Management and Insurance rejda 瑞达 风险管理与保险原理 12版2022-2-18 12:39 - 缱浅浅 - 保险精算与风险管理
John Hull Risk Management and Financial Institutions
2 个回复 - 946 次查看 【作者(必填)】John hull 【文题(必填)】Risk Management and Financial Institutions第二章ppt 【年份(必填)】5th 【全文链接或数据库名称(选填)】2021-5-26 17:41 - Becccc - 求助成功区
风险建模:NBS8201 Risk modelling
1 个回复 - 735 次查看 风险建模:NBS8201 Risk modelling 基于Financial Institutions Management A Risk Management Approach 7th_edition的学习资料 风险建模:NBS8201 Risk modelling 风险建模:NBS8201 Risk modelling 风险 ...2021-11-29 16:29 - Lamarr-202110 - 现金交易版
Analytical Techniques in the Assessment of Credit Risk
3 个回复 - 1405 次查看 一本风控建模领域理论结合实践的好书2021-12-1 15:54 - dreamflymia - 互联网金融与Fintech版
金融风险管理-博士学习课件:Financial risk Management(PhD)
1 个回复 - 1208 次查看 金融风险管理-博士学习课件:Financial risk Management(PhD) Agenda: 1.Risk, uncertainty and ambiguity 2.Risk measurements 3.Modeling volatilities 金融风险管理-博士学习课件:Financial risk ...2020-11-2 10:06 - Fu-pear - 现金交易版
【资源分享】国际国家风险指数International Country Risk Guide_1984-2016
78 个回复 - 24804 次查看 楼主最近在写文章,需要用到国际国家风险指数International Country Risk Guide (ICRG)的数据,直接在官网下载需要收费,论坛里之前有坛友发过两个文件,但加起来只到2010年,而且年份有缺失。 楼主在google里找到别 ...2018-9-27 17:39 - 孤独的小霸王 - 数据交流中心
100 Excel Simulations: Using Excel to Model Risk, Investments, Genetics, Growth
31 个回复 - 3486 次查看 English | November 1st, 2016 | ISBN: 1615470484 | 227 Pages | PDF Covering a variety of Excel simulations, from gambling to genetics, this introduction is for people interested in modeling future ...2018-10-30 23:35 - igs816 - Excel
【内控、风控】企业内部控制与风险管理,Internal control and Risk Management
5 个回复 - 1894 次查看 企业内部控制与风险管理这是作者在多年工作实践中,通过参加外部培训、开展内部培训积累了丰富的理论和实践经验,现将学习资料整理在此,未经作者同意,不得转载!欢迎共同学习进步,作者QQ:2725848194 1.风险管 ...2019-11-4 10:58 - Mujahida - 现金交易版
求书models for quantifying risk,第四版
2 个回复 - 894 次查看 【作者(必填)】 Camilli 【文题(必填)】 models for quantifying risk2017-9-2 13:25 - kitti - 求助成功区
悬赏MSCI-RISK FROM ANY ALTITUDE: USING THE BARRAONE MACRO FACTORS
1 个回复 - 1035 次查看 【作者(必填)】 Americas, EMEAI 【文题(必填)】 RISK FROM ANY ALTITUDE: USING THE BARRAONE MACRO FACTORS 【年份(必填)】 2014 【全文链接或数据库名称(选填)】 https://www.msci.com/www/research-pap ...2019-1-10 13:52 - pengerge - 文献求助专区
Auditing: A Risk Based-Approach to Conducting a Quality Audit 第十一版11E
20 个回复 - 10678 次查看 (Textbook) Auditing A Risk Based-Approach 11th Edition by Karla M Johnstone, Audrey A. Gramling and Larry E. Rittenberg 第十一版 已更新 这是电子书可以在PDF里搜寻字control + f / command + f 封面在下 ...2018-10-3 14:28 - wingchoy1500 - 会计与财务管理
Python金融风控实战:Finance Risk control practice in Python,学习课件+案例数据程
10 个回复 - 2153 次查看 Python金融风控实战:Finance Risk control practice in Python,学习课件+案例数据程序代码 Python金融风控实战:Finance Risk control practice in Python,学习课件+案例数据程序代码 0.课前学习资料 1第一课资 ...2020-8-20 09:51 - lotus_sss - 现金交易版
【求助】SAS floating absolute risk计算
6 个回复 - 2943 次查看 求助,Alison Palmer.Macro LRPHFARdoes the floating absolute risk (FAR) calculations for output created either byGENMOD or PHREG.2006 全文。或者Macro LRPHFAR 或者SAS 实现floating absolute risk (FAR) 计 ...2022-4-24 19:09 - littleblack1984 - SAS专版
高阶信用风险建模:Advanced Credit Risk Modeling for Basel II Using SAS
1 个回复 - 982 次查看 高阶信用风险建模:Advanced Credit Risk Modeling for Basel II Using SAS 高阶信用风险建模:Advanced Credit Risk Modeling for Basel II Using SAS 高阶信用风险建模:Advanced Credit Risk Modeling for ...2021-5-9 20:44 - lily-2021 - 现金交易版
PrinciPles of risk ManageMent and insurance, 14th Edition
10 个回复 - 4775 次查看 PrinciPles of risk ManageMent and insurance, 14th Edition2021-11-26 17:44 - liyww - 保险精算与风险管理
有2018的management science文章资源吗A View Inside Corporate Risk Management
4 个回复 - 1185 次查看 【作者】 Bodnar,Gordon,Erasmo Giambona,John R. Graham, 【文题】 A View Inside Corporate Risk Management 【年份】 2018 Bodnar, Gordon, Erasmo Giambona, John R. Graham, and CampbellHarv ...2018-11-8 19:59 - 哥斯拉5566 - 求助成功区
硕士银行风险管理:Risk Management and Financial Institutions
2 个回复 - 977 次查看 硕士银行风险管理:Risk Management and Financial Institutions 更详细的内容,请参考下面的截图说明! 硕士银行风险管理:Risk Management and Financial Institutions 硕士银行风险管理:Risk Managem ...2021-6-28 20:40 - mujahida01 - 现金交易版
风险模型选择的实现 in Excel and Python(Option risk management)
3 个回复 - 1252 次查看 风险模型选择的实现 in Excel and Python 风险模型选择是风险管理中的重要点和关键点,我在这里分享的“风险模型选择的实现 in Excel and Python”,是基于Elements of Financial Risk Management(2012 2nd ed. ...2020-5-22 09:49 - Lotus_ss - 现金交易版
政治风险指数Political Risk Services International Guide (PRS)1996-2020年
45 个回复 - 12863 次查看 每年有6个指标的数据,包含140个国家的情况,每个指标以首字母缩写形式表现出来,具体数据描述见下图。sheet 部分数据如下所示 薄利多销,价格便宜。 (1)PS:在帖子第3页增加了两个附件,分别是坛友问的 ...2018-5-3 11:06 - wf243251 - 数据交流中心
内部控制与风险管理(Internal control and Risk management)
2 个回复 - 1937 次查看 内部控制与风险管理(Internal control and Risk management) 企业在任何时候都存在风险,我们必须学会管理风险和内部控制。风险管理是指预测风险,并在问题出现之前采取预防性行动的过程。与风险管理相反的是危机 ...2019-7-29 11:35 - Mujahida - 现金交易版
Boom‐Baby CEOs, Career Experience, and Risk Taking: A Natural Experiment Using
7 个回复 - 1157 次查看 【论文】作者:郝颖、Shaofei Wang、Robin K. Chou、Kuan‐Cheng Ko 文献标题:Boom‐Baby CEOs, Career Experience, and Risk Taking: A Natural Experiment Using Chinese CEOs’ Growth Paths期刊:Internationa ...2018-4-12 18:39 - 奇犽dsp - 北京师范大学经管学部
Financial risk modeling in Excel,金融风险建模用Excel
2 个回复 - 1195 次查看 Financial risk modeling in Excel,金融风险建模用Excel Financial risk modeling in Excel,金融风险建模用Excel Financial risk modeling in Excel,金融风险建模用Excel Financial risk modeling in Excel,金融 ...2021-2-18 14:10 - Fu-pear - 现金交易版
An Introduction to Banking: Principles, Strategy and Risk Management, 2nd Editio
1 个回复 - 1464 次查看 An Introduction to Banking: Principles, Strategy and Risk Management, 2nd Edition2018-2-24 14:49 - nivastuli - 金融学(理论版)
macrofinancial risk analysis 原版电子书
11 个回复 - 2365 次查看 看到论坛有人寻找该书,今上传论坛,2018-8-30 23:27 - easyspring - 金融学(理论版)
Introduction To Credit Risk Modeling, 2nd
1 个回复 - 1522 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html 书籍名称:Introduction To Credit Risk Modeling作者:Christian Bluhm, Ludger Overbeck, Christoph Wagner出版年份:2010,2nd ...2019-1-31 14:25 - gonnaago - 金融学(理论版)
the handbook of corporate financial risk management
3 个回复 - 1245 次查看 2017-8-8 11:02 - ginnylei912 - 新手入门区
Handbook of Quantitative Finance and Risk Management
4 个回复 - 1946 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 - 2545 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)
Value at Risk 风险价值VaR计算 in Matlab:计算步骤+代码
1 个回复 - 887 次查看 Value at Risk 风险价值VaR计算 in Matlab:计算步骤+代码 Value at Risk 风险价值VaR计算 in Matlab:计算步骤+代码 Value at Risk 风险价值VaR计算 in Matlab:计算步骤+代码 Value at Risk 风险价值VaR计算 ...2020-5-12 07:37 - Mujahida - 现金交易版
FRR,Financial Risk and regulation,金融风险与监管
1 个回复 - 937 次查看 FRR,Financial Risk and regulation,金融风险与监管: 我的学习资料整理汇总 详细资料信息,下载前,请参考下面的截图说明! FRR,Financial Risk and regulation,金融风险与监管 FRR,Financial Risk and ...2021-3-28 21:36 - lily-2021 - 现金交易版
【独家发布】【2017新书】Systemic risk, institutional design, and the regulation of financi
83 个回复 - 5989 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 [/backcolor]Systemic risk, institutional design ...2017-6-28 18:20 - 牛尾巴 - 金融学(理论版)
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
企业风险管理与内部控制(Risk, internal control)
2 个回复 - 1575 次查看 企业风险管理与内部控制Enterprise Risk management, internal control and audit Agenda:1. 企业风险管理概述2. 如何建立有效的内部控制3. 企业财务预警体系4. 企业资金活动的风险管控5. 企业采购活 ...2019-7-31 11:36 - Mujahida - 现金交易版
Financial Institutions Management: A Risk Management Approach 9th
10 个回复 - 3789 次查看 英文版 第九版 书 无答案2019-3-29 08:39 - Shiyin/lan - 风险管理
Financial Enterprise Risk Management 2ed
1 个回复 - 1313 次查看 清晰无水印,无广告版2020-3-17 15:37 - lishuoworld - 风险管理
风险管理与金融机构risk management financial institution答案中文版和英文版
6 个回复 - 5603 次查看 风险管理与金融机构risk management financial institution答案2017-7-28 12:25 - qiuqiu345 - 风险管理
Financial Institutions Mangaement A Risk Mangement Approach 9th 课后题答案
6 个回复 - 2137 次查看 第九版 课本课后题答案,下面的截图是chapter 1 的答案第一页截图,以防大家买错2019-5-2 22:36 - Shiyin/lan - 风险管理
【2018新书】John Hull - Risk Management and Financial Institutions (5th edition)
17 个回复 - 7985 次查看 Description The most complete, up-to-date guide to risk management in finance Risk Management and Financial Institutions, Fifth Edition explains all aspects of financial risk and financial institu ...2018-11-4 18:14 - mengniu_lsj - 风险管理
Machine Learning for Risk Calculations
3 个回复 - 832 次查看 2022-1-7 23:13 - kevinbrieven - 风险管理
Financial Cybersecurity Risk Management
7 个回复 - 473 次查看 Understand critical cybersecurity and risk perspectives, insights, and tools for the leaders of complex financial systems and markets. This book offers guidance for decision makers and helps establish ...2018-12-14 16:16 - nivastuli - 经管书评
Quantifying Structural Risks in Modern Financial Markets (2021)
2 个回复 - 650 次查看 书籍Quantifying Structural Risks in Modern Financial Markets (2021) 作者:Hari P. Krishnan, Ash Bennington 出版时间:2021年9月 出版社:Palgrave Macmillan 内容简介:This book provides a pra ...2021-9-22 17:27 - douer2016007 - 管理科学
Interest Rate Risk in the Banking Book
10 个回复 - 997 次查看 English | 19 May 2017 | ISBN: 1782723250 | 288 Pages | AZW3 | 3.08 MB The author explains the nature of interest rate risks in simple language, describing the methods typically used to measure ...2017-12-31 20:16 - igs816 - 经管书评
Interest Rate Risk in the Banking Book
1 个回复 - 560 次查看 【作者(必填)】Paul Newson 【文题(必填)】Interest Rate Risk in the Banking Book 【年份(必填)】2017 【全文链接或数据库名称(选填)】 ASIN ‏ : ‎ B071Z6HJY1 Publisher ‏ : ̴ ...2021-10-20 22:44 - johnzi0128 - 文献求助专区
[国际统计年鉴] 【资源分享】国际国家风险指数International Country Risk Guide2017
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