结果:找到“market risk management”相关内容52个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
书籍推荐 Derivatives Markets, Valuation, and Risk Management
30 个回复 - 11942 次查看 个人感觉更容易懂,比那本derivative markets 讲的更容易懂一些2009-8-21 05:33 - nonsingular - Forum
Market Liquidity Risk: Implications for Asset Pricing, Risk Management, and Fina
118 个回复 - 15105 次查看 What is market liquidity? How can market liquidity be priced and managed? Understanding liquidity in the marketplace is no simple task but understanding the implications in the increasing complex fina ...2015-8-8 06:14 - 大家开心 - 投资人(实务版)
Capital Markets, Institutions, Instruments, and Risk Management
4 个回复 - 742 次查看 Capital Markets, Institutions, Instruments, and Risk Management 5th edition Author: Frank J. Fabozzi2021-9-9 01:24 - jxapp_54536 - 爱问频道
An Introduction to Derivative Securities, Financial Markets, and Risk Management
23 个回复 - 13507 次查看 An Introduction to Derivative Securities, Financial Markets, and Risk Management The first real introductory text in derivatives. Written by Robert Jarrow, one of the true titans of finance, a ...2014-9-12 20:06 - chenchen116 - 金融学(理论版)
2020FRM2级-book2-Market Risk Measurement and Management
0 个回复 - 1120 次查看 book2-Market Risk Measurement and Management2020-6-25 13:01 - i执念菌 - CFA、CVA、FRM等金融考证论坛
2020FRM二级原版教材 - Market Risk Measurement and Management
0 个回复 - 4 次查看 Market Risk Measurement and Management.pdf2020-6-21 21:55 - i执念菌 - 版权审核区(不对外开放)
【独家发布】FRM Part 2 Book 1_Market Risk Measurement and Management
1 个回复 - 1171 次查看 FRM Part 2 Book 1_Market Risk Measurement and Management Author(s): Kaplan Schweser Series: FRM Exam Prep Publisher: Kaplan Schweser, Year: 20192019-12-29 19:20 - hhasoka - Forum
Interest Rate Modeling for Risk Management: Market Price of Interest Rate Risk
28 个回复 - 5309 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)
【新书】Valuation and Risk Management in Energy Markets
44 个回复 - 9542 次查看 分享一本关于ERM的新书:Valuation and Risk Management in Energy Markets作者:Glen Swindle [*]出版社: Cambridge University Press (2014年2月17日) [*]精装: 494页 [*]语种: 英语 [*]ISBN: 11070368 ...2014-9-8 22:08 - 莪的噯°迩罘懂 - 金融学(理论版)
2020FRM二级slides - Market Risk Measurement and Management
0 个回复 - 1212 次查看 FRM P2B1 Market Risk Measurement and Management2020-7-2 13:06 - i执念菌 - CFA、CVA、FRM等金融考证论坛
FRM二级Market Risk Management知识框架图_李斯克
3 个回复 - 1438 次查看 链接:https://pan.baidu.com/s/1MAonmMXKyLS620QlDAbWRA 提取码:bf3b 复制这段内容后打开百度网盘手机App,操作更方便哦2019-10-25 21:22 - 老张X - CFA Level 3 学习群组
有需要的请跟贴 Risk Management: Approaches for Fixed Income Markets by B. Golub
30 个回复 - 7911 次查看 只弄了一点 实在累了 有人要再说吧。这书不好找 花了我不少钱买了新的。跟贴或站内信吧。 无偿share吧 又不是没钱……但你们确定要看啊 这书感觉没什么特别好的,估计跟一般的FI risk书一样,只不过 我老板要我买 ...2012-5-2 10:19 - kapsmane - 金融学(理论版)
FRM二级Market Risk Management知识
0 个回复 - 287 次查看 链接:https://pan.baidu.com/s/1B-B33Jax-DryZTebCj_k9g <br> 提取码:nm8a <br> 复制这段内容后打开百度网盘手机App,操作更方便哦2019-8-28 20:29 - 夏琴XIA - 爱问频道
FRM二级Market Risk Management知识
0 个回复 - 305 次查看 链接:https://pan.baidu.com/s/1B-B33Jax-DryZTebCj_k9g <br> 提取码:nm8a <br> 复制这段内容后打开百度网盘手机App,操作更方便哦2019-8-28 20:29 - 夏琴XIA - 投资人(实务版)
Essential Mathematics for Market Risk Management
5 个回复 - 1903 次查看 Essential Mathematics for Market Risk Management Simon Hubbert Wiley2015-3-8 22:46 - michaelfu301 - 金融学(理论版)
Financial Risk Management, Market Credit and Asset-Liability Management
0 个回复 - 1034 次查看 By Jimmy Skoglund, Wei Chen 712 Pages, 8 Chapters2019-7-19 18:45 - leanawongpp - 风险管理
commodity trade 方面的经典教材 Risk Management in Commodity Markets
5 个回复 - 3181 次查看 Preface xi About the Editor xv About the Contributors xvii 1 Structural Models of Commodity Prices 1 Craig Pirrong, University of Houston 1.1 Introduction 1 1.2 A Commodity Taxonomy 1 1.3 Funda ...2010-8-11 12:39 - 张啊九 - 金融工程(数量金融)与金融衍生品
Dependence and risk management in oil and stock markets. A wavelet-copula analys
1 个回复 - 488 次查看 【作者(必填)】 2 【文题(必填)】 Dependence and risk management in oil and stock markets. A wavelet-copula analysis【年份(必填)】 3 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/scie ...2018-8-22 19:52 - internet.hzx - 求助成功区
An Introduction to Derivative Securities, Financial Markets, and Risk Management
12 个回复 - 5019 次查看 An Introduction to Derivative Securities, Financial Markets, and Risk Management The first real introductory text in derivatives. Written by Robert Jarrow, one of the true titans of finance, a ...2014-1-23 11:45 - 鲛人泣月 - 悬赏大厅
An Introduction to Derivative Securities, Financial Markets, and Risk Management
5 个回复 - 2849 次查看 求此书An Introduction to Derivative Securities, Financial Markets, and Risk Management中文版,作者 Robert A Jarrow 和Arkadev Chatterjea若有朋友分享,论坛币你定!!! 中文版、中文版、中文版 重要的事情 ...2016-6-11 14:28 - 星子 - 金融学(理论版)
energy markets - price risk management and trading
4 个回复 - 1412 次查看 energy markets - price risk management and trading2016-6-2 21:03 - loneshark - 投资人(实务版)
求助,introduction of derivative market and risk management 10th edition 答案
0 个回复 - 812 次查看 如题,需要全到答案,只有一半的就别拿出来了2018-3-30 12:26 - yfy9001 - CFA、CVA、FRM等金融考证论坛
Market risk management for hedge funds : foundations of the style and implicit v
29 个回复 - 5738 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)
免費 Financial Derivatives and Market Risk Management
13 个回复 - 4003 次查看 Financial Derivatives and Market Risk Management by JIŘÍ WITZANY 2011 Contents 1. Introduction 2. Forwards and Futures 3. Interest Rate Derivatives 4. Option Markets, ...2014-10-2 12:42 - martinnyj - 金融学(理论版)
Financial Risk Management: A Practitioner's Guide to Managing Market and Credit
2 个回复 - 1792 次查看 Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk pdf下载 From the Inside Flap Financial risk management as a field of study and practice continues to rapidly ev ...2016-10-20 20:43 - 浪子彦青 - 休闲灌水
FINM8009 Derivatives: Markets, Valuation and Risk Management
6 个回复 - 1617 次查看 Derivatives: Markets, Valuation and Risk Management英文原版(官方正式电子版),作者是ROBERT E. WHALEY 这本书也是澳洲国立大学金融硕士课程FINM8009 Derivatives: Markets, Valuation and Risk Management 金 ...2016-8-10 11:10 - Michaeldao - 金融学(理论版)
Foreign Exchange and Money Markets: Theory, Practice and Risk Management
9 个回复 - 4218 次查看 【资料名称】:Foreign Exchange and Money Markets: Theory, Practice and Risk Management 【资料作者】:Bob Steiner 【出版社】: Butterworth-Heinemann 【简介及目录】: Product Details [ ...2009-12-22 11:30 - showerxiaoer - 金融学(理论版)
【金融衍生品,Wiley 金融】 Derivatives : Markets, Valuation, and Risk Management
70 个回复 - 5481 次查看 Derivatives: Markets, Valuation, and Risk Management Robert E. Whaley Robert Whaley has more than twenty-five years of experience in the world of finance, and with this book he shares his ha ...2017-1-4 05:58 - cmwei333 - 金融学(理论版)
求 Financial Risk Management: Applications in Market, Credit, Asset and Liabilit
14 个回复 - 3570 次查看 求Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk ----in PDF format [*]Hardcover: 576 pages [*]Publisher: John Wiley & Sons; 1 edit ...2015-10-31 17:23 - johnelliot - 金融学(理论版)
Risk management in commodity and financial markets
2 个回复 - 1158 次查看 【作者(必填)】Rita L. D’Ecclesia 【文题(必填)】Risk management in commodity and financial markets 【年份(必填)】2008 【全文链接或数据库名称(选填)】http://www.sciencedirect.com/science/articl ...2014-11-6 00:00 - jqwxnjq - 求助成功区
Systemic Liquidity Risk and Bipolar Markets: Wealth Management in Today's Macro
20 个回复 - 4317 次查看 The dramatic and well chronicled crisis of 2007/8 marked a watershed moment for all stakeholders in global capital markets. In the aftermath, financial markets have become even more tightly coupled as ...2014-7-12 20:50 - 大家开心 - 金融学(理论版)
Risk Management in Commodity Markets: From Shipping to Agricuturals and Energy
1 个回复 - 1987 次查看 又是一篇ERM有关的书籍: 书名:Reliable and Sustainable Electric Power and Energy Systems Management [*]出版社: Springer, India, Private Ltd; 2013 (2013年3月14日) [*]丛书名: Reliable and Sustain ...2014-9-8 23:12 - 莪的噯°迩罘懂 - PRM学习群组
thesis-Market Liquidity Risk and Market Risk Management
2 个回复 - 1481 次查看 Market Liquidity Risk and Market Risk Management2010-4-19 14:09 - feifa9999 - 金融学(理论版)
Accenture Risk Management: Industry Report Capital Markets
12 个回复 - 1468 次查看 Accenture Risk Management: Industry Report Capital Markets 埃森哲行业报告之资本市场篇 **** 本内容被作者隐藏 ****2012-3-2 17:34 - magicv - 行业分析报告
[下载]Credit & Market Risk Management
3 个回复 - 2486 次查看 2006-11-21 13:42 - quentinpanne - 金融学(理论版)
【FRM考生必看】Frame of Market Risk Measurement and Management-FRM【金多多教育】
0 个回复 - 1802 次查看 Market risk measurement and management -是属于FRM的第二个部分 视频要点: 1.Volatility smiles and Volatility term structures 2.Exotic options 3.Duration and convexity of fixed imcome securities 4. ...2013-7-24 11:32 - wanghaidong918 - CFA、CVA、FRM等金融考证论坛
风险管理的好书 Risk Management in Commodity Markets
4 个回复 - 3218 次查看 Risk Management in Commodity Markets Commodities represent today the fastest growing markets worldwide. Historically misunderstood, generally under- studied and under- valued, certainly under- repr ...2010-6-20 07:34 - pinggulu - 商学院
[下载] FRM 参巧書 Credit Risk Management (Essential Capital Markets)
18 个回复 - 5500 次查看  FRM 参巧書Credit Risk Management (Essential Capital Markets)# Author:Andrew Fight# Publisher: Butterworth-Heinemann # Number Of Pages: 264 # Publication Date: 2004-11-22 # ISBN-10 / ASIN: 075065 ...2008-5-9 17:45 - a8bcdef - CFA、CVA、FRM等金融考证论坛
再发一本:Risk.Management.In.Emerging.Markets.
0 个回复 - 978 次查看 大家可以了解下 呵呵通俗易懂, 内容如下: PART ONE Risk and risk management 1 1 What is risk? 3 2 Identification of risk 29 3 Measurement of risk 67 4 Management of risk 99 PART TWO Emerging mark ...2010-3-14 10:52 - 侯瑞 - 金融学(理论版)
Market and Risk Management Innovations: Implications for Safe and Sound Banking
2 个回复 - 1588 次查看 【论文标题】Market and Risk Management Innovations: Implications for Safe and Sound Banking 【作 者】ERIC S. ROSENGREN (亚特兰大联邦储备银行) 【简 介】Rosengren is an executive vice president ...2009-12-10 20:23 - boyulingyun - 论文版
Observations on Risk Management Practices during the Recent MarketTurbulence,
0 个回复 - 1224 次查看 Observations on Risk Management Practices during the Recent MarketTurbulence,2009-11-6 22:38 - jjdkkdslsdkjf99 - CFA、CVA、FRM等金融考证论坛
Observations on Risk Management Practices during the Recent MarketTurbulence,
0 个回复 - 1053 次查看 Observations on Risk Management Practices during the Recent MarketTurbulence,2009-11-6 22:35 - jjdkkdslsdkjf99 - CFA、CVA、FRM等金融考证论坛
2009FRM 考试2009新增内容Readings for Market Risk Measurement and Management
6 个回复 - 1617 次查看 这些资料是本人在网络上找到的,但内容都整在一起面去大家做重复的工作!有需要的下载! Readings for Market Risk Measurement and Management部分新增内容2009-7-19 07:45 - trsh1220 - CFA、CVA、FRM等金融考证论坛
FRM Core Readings 2009 (5/9) Market Risk Measurement and Management
11 个回复 - 2181 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! 27. 找不到檔案可供分享 還請各位大德幫忙尋找 Market Risk Measurement and Management Level II ExamWeight: 20%, Full ExamW ...2009-7-10 15:51 - commiserate - CFA、CVA、FRM等金融考证论坛
Risk management in power markets The Hedging value of production flexibility
0 个回复 - 1308 次查看 RT Risk management in power markets The Hedging value of production flexibility2009-7-3 00:31 - daahuang - 商学院