结果：找到“Risk Management: Foun”相关内容21个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
大牛Robert Jarrow新作！The Economic Foundations of Risk Management
112 个回复 - 10556 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）
112 个回复 - 10556 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）
2014 FRM Level 1 全部Readings for Foundations of Risk Management
11 个回复 - 1434 次查看 2014-3-7 05:35 - linnadu - 经管书评
11 个回复 - 1434 次查看 2014-3-7 05:35 - linnadu - 经管书评
Risk Management: Foundations For a Changing Financial World
7 个回复 - 1988 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：Risk Management: Foundations For a Changing Financial World作者：Walter V. "Bud" Haslett Jr., CFA, Editor出版：201 ...2021-11-16 18:40 - gonnaago - 金融学（理论版）
7 个回复 - 1988 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：Risk Management: Foundations For a Changing Financial World作者：Walter V. "Bud" Haslett Jr., CFA, Editor出版：201 ...2021-11-16 18:40 - gonnaago - 金融学（理论版）
Risk Management Foundations For a Changing Financial World
12 个回复 - 6041 次查看 Key readings in risk management from CFA Institute, the preeminent organization representing financial analystsRisk management may have been the single most important topic in finance over the past tw ...2014-5-30 14:06 - 大家开心 - 金融学（理论版）
12 个回复 - 6041 次查看 Key readings in risk management from CFA Institute, the preeminent organization representing financial analystsRisk management may have been the single most important topic in finance over the past tw ...2014-5-30 14:06 - 大家开心 - 金融学（理论版）
Foundations of Risk Management
0 个回复 - 845 次查看 Foundations of Risk Management[/backcolor]2020-7-20 09:37 - i执念菌 - Forum
0 个回复 - 845 次查看 Foundations of Risk Management[/backcolor]2020-7-20 09:37 - i执念菌 - Forum
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）
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）
Market risk management for hedge funds : foundations of the style and implicit v
29 个回复 - 5749 次查看 This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Funds of Funds, and the numerous new indices and clones launching coming to market on a near daily basis ...2014-6-12 17:29 - 大家开心 - 金融学（理论版）
29 个回复 - 5749 次查看 This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Funds of Funds, and the numerous new indices and clones launching coming to market on a near daily basis ...2014-6-12 17:29 - 大家开心 - 金融学（理论版）
Foundations of Energy Risk Management: An Overview of the Energy Sector and Its
8 个回复 - 1805 次查看 又是一篇ERM相关的，看来我要来扩宽ERM这个版块咯！！不多说了，上书！！！ 书名：Foundations of Energy Risk Management: An Overview of the Energy Sector and Its Physical and Financial Markets [*]出 ...2014-9-8 23:28 - 莪的噯°迩罘懂 - 金融学（理论版）
8 个回复 - 1805 次查看 又是一篇ERM相关的，看来我要来扩宽ERM这个版块咯！！不多说了，上书！！！ 书名：Foundations of Energy Risk Management: An Overview of the Energy Sector and Its Physical and Financial Markets [*]出 ...2014-9-8 23:28 - 莪的噯°迩罘懂 - 金融学（理论版）
the foundation of Financial risk management
7 个回复 - 2011 次查看 This document includes two parts. The first is devoted to discuss tools for risk management these include managing individual sensitivities (e.g. delta) and broader techniques such as Value-at-Risk (V ...2015-11-9 14:41 - 西直门外小北漂 - 风险管理
7 个回复 - 2011 次查看 This document includes two parts. The first is devoted to discuss tools for risk management these include managing individual sensitivities (e.g. delta) and broader techniques such as Value-at-Risk (V ...2015-11-9 14:41 - 西直门外小北漂 - 风险管理
Foundations of Risk Management
1 个回复 - 1089 次查看 请多多回复谢谢2013-5-9 11:27 - pinggumumu - CFA、CVA、FRM等金融考证论坛
1 个回复 - 1089 次查看 请多多回复谢谢2013-5-9 11:27 - pinggumumu - CFA、CVA、FRM等金融考证论坛
2020FRM一级-Foundations of Risk Management
0 个回复 - 1078 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
0 个回复 - 1078 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）
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）
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）
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 - 89 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
0 个回复 - 89 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
求Risk Management: Foundations For a Changing Financial World
1 个回复 - 1605 次查看 Risk Management: Foundations For a Changing Financial World (CFA Institute Investment Perspectives) Hardcover by Walter V. 'Bud' Haslett Jr. CFA (Editor)2014-2-10 09:32 - 鲛人泣月 - 悬赏大厅
1 个回复 - 1605 次查看 Risk Management: Foundations For a Changing Financial World (CFA Institute Investment Perspectives) Hardcover by Walter V. 'Bud' Haslett Jr. CFA (Editor)2014-2-10 09:32 - 鲛人泣月 - 悬赏大厅
求Risk Management: Foundations For a Changing Financial World
2 个回复 - 2325 次查看 Risk Management: Foundations For a Changing Financial World (CFA Institute Investment Perspectives) Hardcover by Walter V. 'Bud' Haslett Jr. CFA (Editor)2014-2-12 14:02 - 鲛人泣月 - 悬赏大厅
2 个回复 - 2325 次查看 Risk Management: Foundations For a Changing Financial World (CFA Institute Investment Perspectives) Hardcover by Walter V. 'Bud' Haslett Jr. CFA (Editor)2014-2-12 14:02 - 鲛人泣月 - 悬赏大厅
Strategic risk management: A foundation for improving enterprise risk management
6 个回复 - 906 次查看 【作者(必填)】Frigo, Mark L.; Anderson, Richard J. 【文题(必填)】Strategic risk management: A foundation for improving enterprise risk management and governance 【年份(必填)】Mar/Apr2011, Vol. 2 ...2012-9-12 11:13 - zsj0525 - 求助成功区
6 个回复 - 906 次查看 【作者(必填)】Frigo, Mark L.; Anderson, Richard J. 【文题(必填)】Strategic risk management: A foundation for improving enterprise risk management and governance 【年份(必填)】Mar/Apr2011, Vol. 2 ...2012-9-12 11:13 - zsj0525 - 求助成功区
FRM－foundation of risk management部分参考书目
6 个回复 - 2740 次查看 书目名： value at risk: the new benchmark for managing financial risk portfolio theory and performance analysis risk management & derivatives risk management failures: what are they and when do ...2010-1-24 22:09 - 海桐浪迹 - CFA、CVA、FRM等金融考证论坛
6 个回复 - 2740 次查看 书目名： value at risk: the new benchmark for managing financial risk portfolio theory and performance analysis risk management & derivatives risk management failures: what are they and when do ...2010-1-24 22:09 - 海桐浪迹 - CFA、CVA、FRM等金融考证论坛
[下载]2009FRM Core Reading: Foundations of Risk Management部分
14 个回复 - 3284 次查看 <p>1. Philippe Jorion, Value‐at‐Risk: The New Benchmark for Managing Financial Risk, 3rd Edition (New York: McGraw‐Hill, 2007).<br/>• Chapter 1 – The Need for Risk Management</p> ...2009-5-2 16:08 - belsevens - CFA、CVA、FRM等金融考证论坛
14 个回复 - 3284 次查看 <p>1. Philippe Jorion, Value‐at‐Risk: The New Benchmark for Managing Financial Risk, 3rd Edition (New York: McGraw‐Hill, 2007).<br/>• Chapter 1 – The Need for Risk Management</p> ...2009-5-2 16:08 - belsevens - CFA、CVA、FRM等金融考证论坛
FRM Core Readings 2009 (1/9) Foundations of Risk Management
14 个回复 - 3188 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！ 收一點小錢做為工本費 謝謝 Foundations of Risk Management Level I Exam Weight: 20%, Full Exam Weight: 10% 1 ...2009-7-2 18:32 - commiserate - CFA、CVA、FRM等金融考证论坛
14 个回复 - 3188 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！ 收一點小錢做為工本費 謝謝 Foundations of Risk Management Level I Exam Weight: 20%, Full Exam Weight: 10% 1 ...2009-7-2 18:32 - commiserate - CFA、CVA、FRM等金融考证论坛
2009FRM新增内容Readings for Foundations of Risk Management
3 个回复 - 1495 次查看 2009FRM新增内容 Readings for Foundations of Risk Management(除Value at Risk中的一张，这本书考生自己一般都买的都)2009-7-19 21:47 - trsh1220 - CFA、CVA、FRM等金融考证论坛
3 个回复 - 1495 次查看 2009FRM新增内容 Readings for Foundations of Risk Management(除Value at Risk中的一张，这本书考生自己一般都买的都)2009-7-19 21:47 - trsh1220 - CFA、CVA、FRM等金融考证论坛
