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证券期货公司经营机构数据量业务资格重要指标情况：资产营业收入利润期末风险资本准备
0 个回复 - 512 次查看证券期货公司经营机构数据量业务资格重要指标情况：资产营业收入利润期末风险资本准备数据年度：-2020（以每个文件有具体的年度区间为准）数据来源：中国证券期货统计年鉴手工整理了最新的中国证券期 ...2022-2-1 15:04 - yusb - 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 - 1042 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

An Introduction to Computational Risk Management of Equity-Linked Insurance
24 个回复 - 1615 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

Principles of Risk Management and Insurance rejda 瑞达风险管理与保险原理 12版
6 个回复 - 6482 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

Corporate Value of Enterprise Risk Management-The Next Step in Business Manageme
11 个回复 - 4331 次查看 SOA及IOA高级课程必备教材之一高清pdf版，希望对大家有所帮助！2015-7-27 09:23 - homie_quan - Forum

PrinciPles of risk ManageMent and insurance, 14th Edition
10 个回复 - 5072 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

Elements of Financial Risk Management 2nd edition
16 个回复 - 9725 次查看 Elements of Financial Risk Management 2012 2nd edition Author: Christoffersen pdf format2013-1-7 21:48 - qffq - 金融学（理论版）

大牛Robert Jarrow新作！The Economic Foundations of Risk Management
112 个回复 - 10736 次查看应各位朋友要求，现降价出售，要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，更多好书应有尽有。 The Economic Foundations of Risk Management presents the theory, the practice, and applies ...2017-4-29 09:05 - exuan1991 - 金融学（理论版）

《Understanding Risk: The Theory and Practice of Financial Risk Management》
8 个回复 - 3548 次查看风险管理经典教材《Understanding Risk: The Theory and Practice of Financial Risk Management》By David Murphy, 2008 英文原书PDF版（非扫描）2010-3-17 22:43 - shufe080607 - Forum

[电子书]Understanding Risk The Theory and Practice of Financial Risk Management
6 个回复 - 2907 次查看 Understanding Risk　－　The Theory and Practice of Financial Risk Management David Murphy published:2008 Copyright© 2008 by Taylor & Francis Group, LLC PART ONE Risk Management and the ...2009-8-12 16:19 - dctfjy - Forum

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）

the handbook of corporate financial risk management
3 个回复 - 1265 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 - 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 - 3402 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）

Theory_Of_Financial_Risks_From_Statistical_Physics_To_Risk.Management-_e 扫描版
7 个回复 - 2245 次查看如题Theory_Of_Financial_Risks_From_Statistical_Physics_To_Risk.Management2010-3-31 23:26 - robin11 - 宏观经济学

Captives and the Management of Risk
4 个回复 - 3432 次查看关于专业自保公司(captive insurance )的书 also will appreciate if someone can share Kate Westover's book on chapter 12014-5-25 07:21 - murwhin - Forum

2014 FRM Level 1 全部Readings for Foundations of Risk Management
11 个回复 - 1458 次查看 2014-3-7 05:35 - linnadu - 经管书评

Principles of Risk Management and Insurance, 13th Edition
5 个回复 - 4404 次查看 2021-10-18 13:08 - willguanxi - 保险精算与风险管理

Frontiers of Risk Management Volume I和Volume II: Key Issues and Solutions
3 个回复 - 554 次查看 Frontiers of Risk Management was developed as a text to look at how risk management would develop in the light of Basel II. With an objective of being 10 years ahead of its time, the contributors have ...2018-8-6 14:11 - newever - 经管书评

Frontiers of Risk Management, Volume I & II
17 个回复 - 1034 次查看 English | July 9th, 2017 | ISBN: 1947098462 | 150 Pages | EPUB Frontiers of Risk Management was developed as a text to look at how risk management would develop in the light of Basel II. With an ...2018-8-8 22:36 - igs816 - 经管书评

Risk Management of Automotive Industry – A Case Study of Audi Auto-Cluster Deve
6 个回复 - 12929 次查看【作者(必填)】Di, Tong 【文题(必填)】Risk Management of Automotive Industry – A Case Study of Audi Auto-Cluster Development Project 【年份(必填)】2014 【全文链接或数据库名称(选填)】http://cl ...2022-9-5 01:45 - victorbian - 文献求助专区

The impact of effective risk management on project success.
3 个回复 - 1555 次查看【作者(必填)】 M Kishk，C Ukaga 【文题(必填)】The impact of effective risk management on project success. 【年份(必填)】【全文链接或数据库名称(选填)】https://xueshu.baidu.com/usercenter/paper/s ...2022-9-9 19:28 - victorbian - 求助成功区

How Nonprofit Organizations Use Reputational Risk Management
1 个回复 - 458 次查看【作者(必填)】Olivier Jaeggi 【文题(必填)】How Nonprofit Organizations Use Reputational Risk Management 【年份(必填)】2014 【全文链接或数据库名称(选填)】https://sloanreview.mit.edu/article/ho ...2022-8-15 01:44 - victorbian - 求助成功区

【经典教材系列】Handbook of Risk Management
65 个回复 - 11388 次查看 2015年新书降价期已过！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：关注的帖子。 [相关阅读] [专题系列] Energy Derivatives Pricing (能源衍生品定价介绍，27篇文献，全 ...2015-4-3 09:14 - wwqqer - 量化投资

【经典教材系列】FRM教材 The Essentials of Risk Management （第二版）
187 个回复 - 29105 次查看 FRM指定教材2015年第二版，论坛里已有但版本一般，这个是高清原版pdf。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。近千本好书等你来拿！详情请见：三步走 ...2016-1-8 07:10 - wwqqer - Forum

【金融教材系列】Handbook of Integrated Risk Management in Global Supply Chains
99 个回复 - 8227 次查看 2011年经典教材，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 ...2016-5-18 18:06 - wwqqer - 运营管理（物流与供应链管理）

Supply chain risk management – II: A review of operational, financial and integ
2 个回复 - 537 次查看【作者(必填)】 D Bandaly[/backcolor]，L Shanker[/backcolor]，Y Kahyaoglu[/backcolor]，A Satir[/backcolor] 【文题(必填)】Supply chain risk management – II: A review of operational, financial and int ...2021-12-27 15:20 - david398121 - 求助成功区

principle of risk management and insurance
0 个回复 - 513 次查看求principle of risk management and insurance 第十二版课后答案2021-11-1 09:25 - 13289119066 - SPSS论坛

The handbook of credit risk management
7 个回复 - 3733 次查看 2014-8-29 13:18 - 末落つ無聲 - 金融学（理论版）

Spectral backtests of forecast distributions with application to risk management
4 个回复 - 335 次查看【作者(必填)】 23 【文题(必填)】 Spectral backtests of forecast distributions with application to risk management【年份(必填)】 32 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/scie ...2021-6-15 13:05 - internet.hzx - 求助成功区

Principles of Risk Management and Insurance 12th Edition - George E. Rejda
6 个回复 - 2896 次查看 Principles of Risk Management and Insurance (Global Edition)(12th Edition) 高清版本封面如下：附： Test Bank (解压后为word文档，分章节的练习题）2018-4-3 20:01 - chloe0-0 - Forum

An Assessment of Project Risk Management in the Construction of Telecommunicatio
2 个回复 - 664 次查看【作者(必填)】M. TettehPublished 2012Engineering 【文题(必填)】An Assessment of Project Risk Management in the Construction of Telecommunication Towers 【年份(必填)】2012 【全文链接或数据库名称 ...2021-3-3 20:39 - victorbian - 文献求助专区

Project Management for Profit: Manage Risk and Uncertainty for Success
2 个回复 - 910 次查看【作者(必填)】Joe Knight 【文题(必填)】Project Management for Profit: Manage Risk and Uncertainty for Success 【年份(必填)】June 22, 2012 【全文链接或数据库名称(选填)】https://hbr.org/webinar/2 ...2021-2-16 00:04 - victorbian - 文献求助专区

新开一坑——Elements of Financial Risk Management in Python
5 个回复 - 1612 次查看用 python 完成《Elements of Financial Risk Management (Second Edition)》一书的课后实践练习，希望年底之前能完成吧。项目地址：https://github.com/xuruilong100/EFRMinPython 主要依赖的软件包： a ...2020-6-1 09:52 - xuruilong100 - Forum

求书Handbook of Financial Risk Management
2 个回复 - 1354 次查看【作者(必填)】 Thierry Roncalli[/backcolor] 【文题(必填)】Handbook of Financial Risk Management 【年份(必填)】 April 15, 2020 【全文链接或数据库名称(选填)】 Chapman and Hall/CRC2020-7-23 20:19 - lycanthropeman - 文献求助专区

Foundations of Risk Management
0 个回复 - 873 次查看 Foundations of Risk Management[/backcolor]2020-7-20 09:37 - i执念菌 - Forum

2020FRM一级-Foundations of Risk Management
0 个回复 - 1096 次查看 Foundations of Risk Management.pdf2020-6-24 21:26 - i执念菌 - CFA、CVA、FRM等金融考证论坛

2020FRM一级原版教材 - 风险管理概念的基础Foundations of Risk Management.pdf
2 个回复 - 198 次查看风险管理概念的基础Foundations of Risk Management.pdf 可彩打楼主已经打印了2020-6-19 18:45 - i执念菌 - 版权审核区（不对外开放）

Handbook of Quantitative Finance and Risk Management (v. 1-3)
12 个回复 - 4353 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）

<FRM参考教材>The Essentials of Risk Management, 2nd Edition
8 个回复 - 2446 次查看 2015-12-23 12:54 - kennethq - 金融学（理论版）

Interest Rate Modeling for Risk Management: Market Price of Interest Rate Risk
28 个回复 - 5400 次查看 Interest Rate Modeling for Risk Management: Market Price of Interest Rate Risk, Second Edition by Takashi Yasuoka (Author) About the Author Takashi Yasuoka, Professor, Graduate School of Enginee ...2019-6-23 12:15 - slowry - 金融学（理论版）

202020FRM一级原版书教材-Foundations of Risk Management
0 个回复 - 21 次查看 202020FRM一级原版书教材-Foundations of Risk Management 求问有2020年5月一起在上海考的朋友吗？2020-1-2 02:11 - dabu716384 - 版权审核区（不对外开放）

2020FRM一级原版书教材-Foundations of Risk Management
0 个回复 - 96 次查看 2020FRM一级原版书教材-Foundations of Risk Management 最新资料出炉了2019-12-17 12:06 - qiyao4704420 - 休闲灌水

2020FRM一级原版书教材-Foundations of Risk Management
0 个回复 - 4 次查看 2020FRM一级原版书教材-Foundations of Risk Management2019-12-17 12:02 - qiyao4704420 - 版权审核区（不对外开放）

Brazilian Derivatives and Securities: Pricing and Risk Management of FX
43 个回复 - 7400 次查看应各位朋友要求，现降价出售7天，要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，更多好书应有尽有。 The Brazilian financial markets operate in a very different way to their G7 counterpart ...2016-7-20 13:09 - exuan1991 - 金融学（理论版）

北美最流行Principles of Risk Management and Insurance (12th)_George E. Rejda
206 个回复 - 37189 次查看北美最流行:2014新书风险管理与保险原理（第12版） George E. Rejda, Michael McNamara, "Principles of Risk Management and Insurance (12th Edition)" English | ISBN: 0132992914 | 2014 | PDF | 720 pag ...2014-2-9 21:53 - saintsophia - Forum

Principles of Risk Management and Insurance 12th ed
6 个回复 - 2763 次查看在学校上过这门课，这本书是对了解北美保险条款不错的一本书。2015-7-28 06:03 - lhqjune - Forum

Principle of Risk Management and Insurance 13e Textbook
0 个回复 - 1165 次查看 2019-10-22 21:20 - Christinaaaaa - CAA、SOA精算师等考证版

Principle of Risk Management and Insurance 13th Global Edition Test Bank
0 个回复 - 799 次查看这本书的Test Bank [/backcolor]2019-10-10 10:55 - Christinaaaaa - Forum

Principles for the Management of Credit Risk 33页
4 个回复 - 567 次查看 Principles for the Management of Credit Risk2019-4-26 11:15 - zlghs - 投资人（实务版）

【学习笔记】哪位有 principles of risk management and insurance 13th solu ...
1 个回复 - 792 次查看哪位有 principles of risk management and insurance 13th solution manual 论坛上只有12th的还无法下载了2019-9-4 08:56 - Malaka - Forum

Risk management of developing assistive devices for elderly
2 个回复 - 306 次查看【作者(必填)】Yu-Tien Cheng 【文题(必填)】Risk management of developing assistive devices for elderly 【年份(必填)】2010 【全文链接或数据库名称(选填)】https://www.researchgate.net/publication/4 ...2019-9-2 14:09 - victorbian - 求助成功区

frontiers of risk management, vol. I & II (2018)
4 个回复 - 824 次查看 frontiers of risk management, vol. I & vol. II - key issues and solutions (2018) (.epub)2018-8-6 16:53 - loneshark - 投资人（实务版）

Principles of Risk Management and Insurance 12th Solution Manual (SM) Rejda
2 个回复 - 1123 次查看 Solution Manual For Principles of Risk Management and Insurance 12th Edition George Rejda2019-8-9 19:56 - cuht - Forum

Credit Risk Management In and Out of the Financial Crisis
12 个回复 - 6951 次查看 Credit Risk Management In and Out of the Financial Crisis: New Approaches to Value at Risk and Other Paradigms, 3rd Edition Anthony Saunders, Linda Allen ISBN: 978-0-470-47834-9 Hardcover 380 p ...2010-6-16 21:26 - martinnyj - 金融学（理论版）

Principles_of_Risk_Management_and_Insurance_12th_Edition 电子书
1 个回复 - 1507 次查看 2017-2-15 10:31 - csj950909 - Forum

Principles of risk management and insurance
2 个回复 - 2209 次查看 Principles of risk management and insurance 11th [/backcolor] 作者： Rejda, George E. [/backcolor] 这个是第7章的内容[/backcolor] 国外的课件与大家共享陆续会上传先上传第一章如果有人有中文版希 ...2012-9-15 12:59 - alchemxy - Forum

Deposit Insurance and Risk Management of the U.S. Banking System: What is the Lo
1 个回复 - 313 次查看【作者(必填)】Andrew KuritzkesTil Schuermann Scott M. Weiner 【文题(必填)】Deposit Insurance and Risk Management of the U.S. Banking System: What is the Loss Distribution Faced by the FDIC? 【年份 ...2019-4-13 14:39 - dongh79 - 求助成功区

A Risk Professionals Survival Guide: Applied Best Practices in Risk Management
18 个回复 - 713 次查看 Machine Learning: The Art and Science of Algorithms that Make Sense of Data by Peter Flach 2012 | pages: 416 | ISBN: 1107422221 | PDF | 9,5 mb As one of the most comprehensive machine learnin ...2014-12-11 05:00 - tigerwolf - 管理科学

求Fundamentals of Risk Management Understanding Evaluating 4th
2 个回复 - 660 次查看求 Fundamentals of Risk Management Understanding Evaluating 4th风险管理:理解、评估和实施有效的风险管理谢谢2017-8-12 22:49 - IVY8 - 爱问频道

Sound_management_of_risks_related_to_money_laundering_and_financing_of_terrorism
3 个回复 - 785 次查看 2019-2-28 14:19 - cfamysql - CFA、CVA、FRM等金融考证论坛

[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）

Corporate_Value_of_Enterprise_Risk_Management Sim Segal
1 个回复 - 621 次查看 2019-1-19 15:07 - oesheng - 经管书评

Management of climate risks in agriculture–will weather derivatives permeate
2 个回复 - 551 次查看【作者(必填)】Musshoff, Oliver 【文题(必填)】Management of climate risks in agriculture–will weather derivatives permeate 【年份(必填)】2011 【全文链接或数据库名称(选填)】2019-1-3 22:58 - donkeytong - 求助成功区

Practical Methods of Financial Engineering and Risk Management,非扫描原版
9 个回复 - 2753 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

【大合集】solution manual of an introduction to derivatives and risk management.
64 个回复 - 21498 次查看 an introduction to derivatives and risk management 课后习题答案的大合集里面整合了第四版第七版（完整）和第八版（1-12章）的习题答案的文字版（非扫描）清晰完美。一个提醒有些同学说题号对不上这个情 ...2011-3-20 01:48 - licheng47 - 金融工程（数量金融）与金融衍生品

A Portfolio Risk Management Perspective of Outsourcing
1 个回复 - 776 次查看 A Portfolio Risk Management Perspective of Outsourcing2018-12-3 16:29 - zlghs - 金融学（理论版）

Principles of Risk Management and Insurance 13th
12 个回复 - 4065 次查看 Principles of Risk Management and Insurance (13th Edition) (Pearson Series in Finance) Author: Rejda, George E.; McNamara, Michael Published: 01/25/2016 synopsis ( 截自Amazon.com) Redja’s Princ ...2017-10-20 08:08 - janicehung - 金融学（理论版）

failure of risk management.pdf
1 个回复 - 1040 次查看 2012-6-12 10:43 - wlzrxxc - 计量经济学与统计软件

急求任何版 Companion Guide to Corporate Value of Enterprise Risk Management
3 个回复 - 1440 次查看【作者(必填)】 Sim Segal 【文题(必填)】 Companion Guide to Corporate Value of Enterprise Risk Management 【年份(必填)】 2018 【全文链接或数据库名称(选填)】2018-9-27 21:36 - z245691378 - 文献求助专区

Principles of Risk Management and Insurance(12thEdition)
11 个回复 - 3841 次查看 ch]2015-9-22 00:28 - mintmintgreen - 会计与财务管理

求 Companion Guide to Corporate Value of Enterprise Risk Management
3 个回复 - 2295 次查看谁有 Companion Guide to Corporate Value of Enterprise Risk Management, University Edition，2013版本的，谢谢！2015-9-10 11:41 - fookey - 计量经济学与统计软件

Elements of Financial Risk Management 2nd Edition
4 个回复 - 2538 次查看 Elements of Financial Risk Management 2nd Edition Peter Christoffersen, Rotman School of Management, University of Toronto, Canada with data, solutions, and PPT "Elements of Financial Risk Mana ...2015-11-2 23:10 - SleepyTom - 金融工程（数量金融）与金融衍生品

Supply Chain Risk A Handbook of Assessment, Management, and Performance
4 个回复 - 2317 次查看 International Series in Operations Research & Management Science Volume 1242009 Supply Chain RiskA Handbook of Assessment, Management, and PerformanceEditors: [*]George A ...2013-2-17 10:44 - Toyotomi - 运营管理（物流与供应链管理）

Risk Analysis and Management of Repetitive Actions 3rd
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