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结果：找到“investment risk management”相关内容54个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

Lecture Note on Risk-Based Investment Management in Practice/基于风险投资管理
0 个回复 - 201 次查看 Lecture Note on Risk-Based Investment Management in Practice/基于风险投资管理实务香港科技大学学习资料 Textbook: Risk-Based Investment Management in PracticeAuthor(s): Frances Cowell (auth.) ...2024-2-14 14:30 - 2023D - 现金交易版

Risk Management and Investment Management
0 个回复 - 190 次查看 Risk Management and Investment Management Risk Management and Investment Management 投资风险PPT Risk Management and Investment Management Risk Management and Investment Management2023-7-4 16:00 - kirkmetal - 现金交易版

Risk Management for Investment Funds
1 个回复 - 401 次查看 Risk Management for Investment Funds English | 2023 | ISBN: 1264267207 | 496 pages | True EPUB[/backcolor] [/backcolor] [/backcolor]2023-2-18 10:47 - zhangke0987 - 经管书评

Investment, payout, and cash management under risk and ambiguity
1 个回复 - 469 次查看【作者(必填)】【文题(必填)】Investment, payout, and cash management under risk and ambiguity 【年份(必填)】【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs/pii/ ...2022-11-1 19:49 - 不再后悔 - 求助成功区

The Top 10 Operational Risks: A Survival Guide for Investment Management Firms
6 个回复 - 2378 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html文章名称：The Top 10 Operational Risks: A Survival Guide for Investment Management Firms发行机构：SEI Knowledge Partnership出 ...2021-11-17 11:11 - gonnaago - 金融学（理论版）

世界发展银行-Investment-in-Disaster-Risk-Management-in-Europe-Makes-Economic
1 个回复 - 610 次查看世界发展银行-Investment-in-Disaster-Risk-Management-in-Europe-Makes-Economic-Sense---Background-Report_269页_29mb2021-6-15 19:24 - wangjx_ - 行业分析报告

新版2级-book1-Risk Management and Investment Management
1 个回复 - 1636 次查看 book1-Risk Management and Investment Management 20202020-6-25 13:00 - i执念菌 - CFA、CVA、FRM等金融考证论坛

【金融教材系列】Risk-Based Investment Management
96 个回复 - 8259 次查看经典教材2013年第2版（共483页），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] 【金融教材系列】（资料汇总帖， ...2016-3-25 17:13 - wwqqer - 投资人（实务版）

[下载]Investment Guarantees - The New Science of Modeling and Risk Management for
8 个回复 - 5690 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）

Risk-Sensitive Investment Management
0 个回复 - 919 次查看 Risk-Sensitive Investment Management ( Advanced Series on Statistical Science & Applied Probability: Volume 19 ) Author: Mark H A Davis (Imperial College London, UK) and Sébastien Lleo (NEOMA Busin ...2019-2-3 02:33 - SleepyTom - 金融工程（数量金融）与金融衍生品

悬赏 - Risk-Sensitive Investment Management by Mark A H Davis
8 个回复 - 1820 次查看 Risk-Sensitive Investment Management (Advanced Series on Statistical Science and Applied Probability)Paperback – September 29, 2014 by Mark H A Davis (Author), Sebastien Lleo (Author) [/backcolor] ...2014-9-25 11:31 - webhacker - 悬赏大厅

Risk-Sensitive Investment Management
4 个回复 - 668 次查看請問大家，誰有這本書呢？謝謝啦【作者(必填)】 Mark H. A. Davis (Imperial College London, UK) Sébastien Lleo (NEOMA Business School, France) 【文题(必填)】 Risk-Sensitive Investment M ...2018-12-27 22:53 - SleepyTom - 求助成功区

2017 Uncertainty, Capital Investment, and Risk Management 43 Pages
2 个回复 - 416 次查看 2017 Uncertainty, Capital Investment, and Risk Management 43 Pages2018-12-19 23:52 - zlghs - 投资人（实务版）

Responsible Investment Banking: Risk Management Frameworks, Sustainable Financia
3 个回复 - 1291 次查看 This book provides evidence on the relevance of environmental and social factors in decision making. It discusses the Gold Standard Frameworks for integrating extra-financial risks into the philosophy ...2015-9-18 19:30 - exuan1991 - 投资人（实务版）

Investment Theory and Risk Management, + Website
5 个回复 - 2265 次查看 A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fundInvestment Theory and Risk Management is a practical guide to today's investme ...2014-5-29 03:24 - 大家开心 - 金融学（理论版）

Investment Management: Portfolio Diversification, Risk, and Timing
3 个回复 - 1728 次查看 A new look at the important issue of investment management in the 21st century Written for professional and private investors-as well as fiduciaries who rely on investment professionals-this book p ...2014-6-29 13:12 - dadahawk - 金融学（理论版）

Investment Risk Management by H. Kent Baker, Greg Filbeck
22 个回复 - 1143 次查看 Investment Risk Management by H. Kent Baker, Greg Filbeck Series: Financial Markets and Investments Periodical: Publisher: Oxford University Press, Year: 2015 Edition: Pages: 712 ISBN: 019933196 ...2014-11-30 11:05 - tigerwolf - 商学院

Investment Risk Management
1 个回复 - 1074 次查看 Investment Risk Management, by Yen Yee Chong2014-11-23 01:53 - jianlli - 金融学（理论版）

QFI-Investment Risk Management Manual
4 个回复 - 3813 次查看剛考完 QFI Core，想加減準備考秋季的IRM 想請問有人手邊有以下兩個版本任一的電子檔嗎 1. Actex Study Manual for Investment Risk Management Exam, Spring 2014 2. PAK Study Manual for Investment Risk Mana ...2014-5-1 22:05 - a5170040 - Forum

Equity Derivatives Applications in Risk Management and Investment
1 个回复 - 1832 次查看 2014-7-8 14:55 - bukeyide111 - 金融工程（数量金融）与金融衍生品

首发高清：Scenarios for Risk Management and Global Investment Strategies
4 个回复 - 2155 次查看 2010-10-18 12:36 - lanxyn - 金融学（理论版）

Investment.Guarantees.The.New.Science.Of.Modeling.And.Risk.Management
7 个回复 - 3006 次查看 Investment.Guarantees.The.New.Science.Of.Modeling.And.Risk.Management2009-11-17 13:26 - qyfx770707 - Forum

求：Investment Theory and Risk Management
0 个回复 - 921 次查看作者： Steven Peterson2013-6-25 16:54 - 未了情 - 悬赏大厅

Wiley Investment Guarantees Modeling And Risk Management
19 个回复 - 4781 次查看 Wiley Investment Guarantees Modeling And Risk Management2005-9-16 15:33 - nocturne - 金融学（理论版）

Promoting energy efficiency investments with risk management decision tools
2 个回复 - 733 次查看【作者(必填)】Jerry Jackson 【文题(必填)】Promoting energy efficiency investments with risk management decision tools 【年份(必填)】Energy Policy, Volume 38, Issue 8, August 2010, Pages 3865-3 ...2012-12-26 11:30 - sailing3200 - 求助成功区

new strageties for commercial real estate investment and risk management
2 个回复 - 1265 次查看【作者(必填)】Fisher,J. 【文题(必填)】new strageties for commercial real estate investment and risk management 【年份(必填)】the journal of portfolio mangement, special real estate issues,32(200 ...2012-2-14 20:07 - 晏子使楚 - 文献求助专区

2007FRM Risk Management and Investment Management section core reading
21 个回复 - 5392 次查看 <BR>资源共享2007-6-5 08:45 - panhong - CFA、CVA、FRM等金融考证论坛

发个英文书籍《Investment Risk Management》
1 个回复 - 972 次查看 2011-11-21 11:42 - kowloonwhu - 金融学（理论版）

investment management:portfolio diversification, risk and timing-fact and fictio
6 个回复 - 3011 次查看 pdf by Robort L. Hagin 321pages Wiley Finance Series2006-10-3 20:46 - zhouzuyu - 金融学（理论版）

『下载』原版书Investment.Risk.Management By Yan Yee Chong
3 个回复 - 1647 次查看和论坛中的应该没有重复，原版的PDF，保证清晰。2005-6-2 03:52 - 黑洞 - 金融学（理论版）

【投资风险管理】Investment.Risk.Management.-.2004.-.(By.Laxxuss)--英文版
0 个回复 - 1217 次查看给有需要的人同时赚点论坛币2010-8-27 18:20 - menren - 金融学（理论版）

Investment.Guarantees-The.New.Science.of.Modeling.and.Risk.Management.for.Equi
2 个回复 - 1821 次查看 Investment.Guarantees-The.New.Science.of.Modeling.and.Risk.Management.for.Equi2010-5-7 09:59 - qyfx770707 - 计量经济学与统计软件

Investment Risk Management
9 个回复 - 2105 次查看《Investment Risk Management》- YEN YEE CHONG [此贴子已经被作者于2009-5-18 16:43:58编辑过]2009-5-18 16:40 - xiangjiao - 金融工程（数量金融）与金融衍生品

32009FRM资料Readings for Risk Management and Investment Management
6 个回复 - 1609 次查看 2009FRM资料Readings for Risk Management and Investment Management（缺63，有的朋友分享哈！！！！）2009-7-19 22:29 - trsh1220 - CFA、CVA、FRM等金融考证论坛

Investment Risk Management
2 个回复 - 1269 次查看 Investment Risk Management wiley finance 书系 pdf 223页的英文电子书2009-7-12 21:48 - 01261416 - 金融学（理论版）

FRM Core Readings 2009 (8/9) Risk Management and Investment Management
11 个回复 - 2615 次查看依據列出的章節把檔案做過裁切，只會包含以下列出的章節，不會有其他的章節！ 57. 58.與 62. 找不到可供分享的檔案若各位先進手邊有的話還請不吝提供謝謝~ Risk Management and Investment Management Leve ...2009-7-14 18:16 - commiserate - CFA、CVA、FRM等金融考证论坛

求助investment bank risk management的相关文献
0 个回复 - 1724 次查看各位大虾，你们好吗！求助investment bank risk management的相关文献2009-5-15 09:41 - tywsy - 文献求助专区

Investment risk management-Yen Yee Chong
2 个回复 - 2124 次查看 Wiley Finance SeriesTable of Contant 1 Introduction to Investment Risk. Dream versus rude awakening. Book structure. 2 The Beginning of Risk. Risk and business. Cas ...2008-1-17 07:21 - lyqg - 计量经济学与统计软件

[下载]INVESTMENT RISK MANAGEMENT
1 个回复 - 1381 次查看 YEN YEE CHONG2005-6-15 07:42 - sealandhon - 金融学（理论版）

[下载]Investment.Risk.Management.(2004).zip
1 个回复 - 1345 次查看作者:yen yee chong; John WILEY[Money=1000][/Money][/Point][/UserCP][/Power]2005-6-14 21:23 - sealandhon - 金融学（理论版）

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