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基于王周伟风险管理：北航学习资料，Financial Risk Management，KMV,VaR
1 个回复 - 772 次查看基于王周伟风险管理：北航学习资料，Financial Risk Management 更详细的内容，请参考下面的截图说明！基于王周伟风险管理：北航学习资料，Financial Risk Management 基于王周伟风险管理：北航学习资料， ...2022-5-22 17:17 - Lala-20200 - 现金交易版

金融风险管理学教学讲义刘亚
2 个回复 - 1221 次查看金融风险管理学教学讲义(中文) 刘亚 Lecture Notes on Financial Risk Management =金融风险管理学刘亚金融风险管理学教学讲义(中文) 刘亚 Lecture Notes on Financial Risk Management =金融风险 ...2022-5-21 16:49 - Lala-20200 - 现金交易版

MATH G4082 Risk Management and Regulation：我在国际名校的学习资料
1 个回复 - 1137 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

【独家发布】【2017】Risk Management and Financial Institutions epub+pdf 5th
255 个回复 - 28541 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 - 662 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 - 3410 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

【独家发布】【自买自破，独家发布】Enterprise Risk and Opportunity Management
5 个回复 - 1898 次查看 [*]Series: Wiley Finance [*]Hardcover: 360 pages [*]Publisher: Wiley; 1 edition (February 6, 2017) [*]Language: English [*]ISBN-10: 1119288428 [*]ISBN-13: 978-11192884282017-9-25 14:10 - th532159926 - 现金交易版

[教材与书籍] Financial Institutions Management, A Risk Management Approach
3 个回复 - 2884 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

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 - 1022 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

Fixed Income Securities: Valuation, Risk and Risk Management
6 个回复 - 4051 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 - 1549 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

金融风险管理：学习课件，基于Risk Management and Financial 3rd, John Hull
4 个回复 - 1257 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 - 3443 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

【免费】《Risk Management and Financial Institutions(4th edition)》 By John Hull
69 个回复 - 23190 次查看 Risk Management and Financial Institutions, 4th EditionJohn C. Hull ISBN: 978-1-118-95594-9 752 pages March 2015 DescriptionThe most complete, up to date guide to risk management in finance Ris ...2015-12-23 20:31 - foozhencheng - 风险管理

大数据风险管理和控制(Risk Management & Control with Big Data)
3 个回复 - 1347 次查看大数据风险管理和控制(Risk Management & Control with Big Data) Agenda: 第1章企业大数据核心思想概述第2章运用大数据解决风险管控第3章集团管控模式下的风险管控及数据化管理第4章现代企业大数据审计第5章 ...2019-7-29 17:24 - 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 - 6194 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 - 945 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

Corporate Value of Enterprise Risk Management-The Next Step in Business Manageme
11 个回复 - 4255 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

Quantitative Risk Management: Concepts, Techniques and Tools Revised Edition
18 个回复 - 6413 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

金融风险管理-博士学习课件：Financial risk Management（PhD）
1 个回复 - 1207 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

【内控、风控】企业内部控制与风险管理，Internal control and Risk Management
5 个回复 - 1893 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

PrinciPles of risk ManageMent and insurance, 14th Edition
10 个回复 - 4767 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 - 1184 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

【经典教材系列】Liquidity Management: A Funding Risk Handbook
116 个回复 - 15491 次查看 2015年新书，降价出售期限已过！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] 【经典教材系列】（资料汇总帖，附链接，持续添加中） Liqu ...2015-3-14 07:13 - wwqqer - 金融学（理论版）

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

【独家发布】【2016新书】Liquidity Risk Management: A Practitioner’s Perspective
80 个回复 - 11154 次查看如果喜欢该文档，欢迎订阅【2016新书】文库，http://bbs.pinggu.org/forum.php?mod=collection&action=view&ctid=3187 图书名称：Liquidity Risk Management: A Practitioner’s Perspective[/backcolor] 作者： ...2016-7-27 07:44 - 牛尾巴 - 金融学（理论版）

Elements of Financial Risk Management 2nd edition
16 个回复 - 9631 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）

Fixed Income Securities: Valuation, Risk, and Risk Management Solution Manual
9 个回复 - 4229 次查看【文题(必填)】Fixed Income Securities: Valuation, Risk, and Risk Management Solution Manual 【全文链接或数据库名称(选填)】http://bcs.wiley.com/he-bcs/Book ... 06&resourceId=194132016-10-30 00:46 - accumulation - 求助成功区

【风控，Risk Management】采购风控，销售风控
1 个回复 - 781 次查看【风控，Risk Management】采购风控，销售风控采购风控：风控采购管理制度.docx 采购风控：公司采购内控管理制度.doc 销售风控：集团总控模式的信用控制实现.doc 销售风控：销售账期应用方案.doc ...2019-11-26 09:56 - Mujahida - 现金交易版

南洋理工大学招募sustainability/maritime/logistics/risk management方向PHD
9 个回复 - 2944 次查看大家好，NTU的一位助理教授在招收PhD，如果大家有朋友或者师弟师妹有兴趣，就帮忙circulate一下～谢谢！下面是Details： Dear all, I am recruiting PhD students in sustainability/maritime/logistics/risk ...2014-4-14 16:27 - fldxl001 - 中山大学国际商学院

内部控制与风险管理(Internal control and Risk management)
2 个回复 - 1935 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

“WISE-SOE”讲座Intermediation Process and Risk Management本部06-25
12 个回复 - 1921 次查看 “WISE-SOE”2012夏季学期高级经济学系列讲座第四讲(总第217讲)——Intermediation Process and Risk Management 主讲人: Prof.Myron S. Scholes 时间: 2012年06月25日（星期一）09点00分地点: 【本部】科学艺术中 ...2012-6-20 17:36 - lxyzjs11 - 厦门大学经济学院

Risk Management and Financial Institutions 4ed
138 个回复 - 23023 次查看 The most complete, up to date guide to risk management in financeRisk Management and Financial Institutions explains all aspects of financial risk and financial institution regulation, helping readers ...2015-4-5 22:26 - 大家开心 - 金融学（理论版）

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）

大牛Robert Jarrow新作！The Economic Foundations of Risk Management
112 个回复 - 10557 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）

the handbook of corporate financial risk management
3 个回复 - 1244 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 - 1945 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 - 2544 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 - 3376 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 Risk Management 105 张英文定理概念卡片
4 个回复 - 655 次查看风险管理 Risk Management 105 张英文定理概念卡片不知道怎么弄成小的。但是打印的时候可以选择一次打印偶数张，比如八合一张，因为一张卡片有正面答案，反面题目，或者反之亦然。这样可以节省纸。喜欢 ...2018-7-25 10:52 - reduce_fat - 风险管理

Game Theory for Security and Risk Management From Theory to Practice
7 个回复 - 1193 次查看 Static & Dynamic Game Theory: Foundations & ApplicationsFree Preview[/backcolor] © 2018 Game Theory for Security and Risk ManagementFrom Theory to PracticeEditors: Rass, Stefan, Schauer, Stef ...2019-5-1 14:50 - iverping - 博弈论

Fixed Income Trading and Risk Management_ The Complete Guide
4 个回复 - 1164 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

Captives and the Management of Risk
4 个回复 - 3413 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 - 1434 次查看 2014-3-7 05:35 - linnadu - 经管书评

risk management and financial institutions 4ed 课后练习答案
13 个回复 - 5782 次查看大概是全网首发吧。。之前这个论坛里所谓的第三版还只是第二版的答案。。这是现在的最新版第四版答案。。2017-1-20 05:22 - jydjyd321321 - 风险管理

Financial Institutions Management: A Risk Management Approach 9th
10 个回复 - 3788 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 - 1311 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 - 5602 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

约翰赫尔risk management and institute 风险管理与金融机构中英文答案
24 个回复 - 10730 次查看约翰赫尔风险管理与金融机构中文版答案和英文版答案。2015-12-9 10:41 - 西直门外小北漂 - 风险管理

Quantitative Risk Management:Concepts, Techniques and Tools,2015,高清pdf版
15 个回复 - 7906 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

Risk management and financial institutions 2ed 中英文版
138 个回复 - 20695 次查看本来想把中文版一起上传的，但可能因为已经有了所以我一直上传不成功。有想要中文版的可以私信我~或者留邮箱我可以免费发给你们~~~2014-10-30 23:23 - tansyztq - 风险管理

【2018新书】John Hull - Risk Management and Financial Institutions (5th edition)
17 个回复 - 7983 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

Free： Mathematics and Statistics for Financial Risk Management
24 个回复 - 6125 次查看 Mathematics and Statistics for Financial Risk Management 2012 Miller pdf版本，高清 291页2013-10-12 21:30 - qffq - 风险管理

Introduction to risk management and insurance- 10e Dorfman
13 个回复 - 5182 次查看 Introduction to Risk Management and Insurance, 10/EMark S. Dorfman, University of North Carolina at CharlotteDavid CatherISBN-10: 0131394126 • ISBN-13: 9780131394124©2013 • Prentice H ...2014-9-16 12:49 - hana118 - 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

求Quantitative Enterprise Risk Management，可有偿
1 个回复 - 457 次查看求Quantitative Enterprise Risk Management，可有偿2022-10-15 17:24 - kongkuishi1 - 灌水吧

求Quantitative Enterprise Risk Management
9 个回复 - 1030 次查看求Quantitative Enterprise Risk Management 書本希望有貴人可以分享2022-9-21 16:50 - hangshenbai9 - CAA、SOA精算师等考证版

Principles of Risk Management and Insurance, 13th Edition
5 个回复 - 4177 次查看 2021-10-18 13:08 - willguanxi - 保险精算与风险管理

Financial Institutions Management: A Risk Management Approach
4 个回复 - 579 次查看 2019-5-22 09:32 - kawazhang - 经管书评

Smart Risk Management: A Guide to Identifying and Calibrating Business Risks
20 个回复 - 1622 次查看 English | ISBN: 1940235332 | 2017 | 122 pages | PDF | 3 MB Management accountants must be able to define the payoffs from their organisation²s risk tak ...2017-11-12 22:59 - igs816 - 经管书评

Corporate Risk Management-Donald H. Chew,
8 个回复 - 1410 次查看哥伦比亚商学院出版的，全英文，不错。2016-3-10 09:14 - newever - 经管书评

【独家发布】【2017新书】Organizational Risk Management and Sustainability: A Practical
36 个回复 - 1736 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 Organizational Risk Management and Sustainabili ...2017-6-27 19:51 - 牛尾巴 - 经管书评

Frontiers of Risk Management Volume I和Volume II: Key Issues and Solutions
3 个回复 - 536 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 - 940 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

Operational Risk Management Best Practices in the Financial Services Industry
9 个回复 - 766 次查看 Praise for Operational Risk Management "Ariane Chapelle is one of the world's leading teachers, thinkers and writers about operational risk. The combination of her professional experience as a practit ...2018-12-13 20:07 - nivastuli - 经管书评

Risk Management of Automotive Industry – A Case Study of Audi Auto-Cluster Deve
6 个回复 - 12818 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

Risk Management in Finance: Six Sigma and Other Next Generation Techniques_2009
9 个回复 - 1287 次查看 FRM指定读物2014-3-7 04:56 - linnadu - 经管书评

How risk management influences project success
3 个回复 - 1538 次查看【作者(必填)】K.F.C. de Bakker, A. Boonstra, J.C. Wortmann 【文题(必填)】How risk management influences project success 【年份(必填)】【全文链接或数据库名称(选填)】https://research.rug.nl/en/p ...2022-9-9 19:18 - victorbian - 文献求助专区

Project Risk Management A Proactive Approach
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