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结果：找到“Risk Book”相关内容240个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

Handbook of Multi-Commodity Markets and Products: Structuring, Trading and Risk
7 个回复 - 1843 次查看【作者(必填)】Andrea Roncoroni, Gianluca Fusai, Mark Cummins 【文题(必填)】Handbook of Multi-Commodity Markets and Products: Structuring, Trading and Risk Management 【年份(必填)】2014 【全文 ...2015-3-13 09:39 - lipj - 求助成功区

Handbook on Systemic Risk
5 个回复 - 1971 次查看 2018-9-25 08:15 - lanzai - 金融学（理论版）

【经典教材系列】Liquidity Management: A Funding Risk Handbook
116 个回复 - 15937 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）

(Free Book) Risk analysis in Finance and Insurance (2nd ed.)
7 个回复 - 2113 次查看 Risk analysis in Finance and Insurance 2011 Second Edition by ALEXANDER MELNIKOV PDF 312 Pages Amazon website: www.amazon.com/Analysis-Finance-Insurance-Financial-Mathematics/dp/1420070525 ...2012-4-30 23:17 - qffq - Forum

操作风险管理英文原版书扫描 - operational risk handbook for financial companies
6 个回复 - 3201 次查看 the operational risk handbook for financial companies - a guide to the new world of performance-oriented operational risk 作者：Brian Barnier 手工扫描，虽不完美，但阅读起来没有问题。国内关于操作风 ...2014-8-16 16:55 - kennethgz - 风险管理

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）

Handbooks in Mathematical Finance -Opti Pricing, Interest Rates and Risk Manag
4 个回复 - 1376 次查看 Handbooks in Mathematical Finance: Option Pricing, Interest Rates and Risk Management E. Jouini (Editor), J. Cvitanic (Editor), Marek Musiela (Editor) Review'The blurb describes it as a ...2012-8-27 00:43 - martinnyj - 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）

Interest Rate Risk in the Banking Book
10 个回复 - 1055 次查看 English | 19 May 2017 | ISBN: 1782723250 | 288 Pages | AZW3 | 3.08 MB The author explains the nature of interest rate risks in simple language, describing the methods typically used to measure ...2017-12-31 20:16 - igs816 - 经管书评

Interest Rate Risk in the Banking Book
1 个回复 - 663 次查看【作者(必填)】Paul Newson 【文题(必填)】Interest Rate Risk in the Banking Book 【年份(必填)】2017 【全文链接或数据库名称(选填)】 ASIN ‏ : ‎ B071Z6HJY1 Publisher ‏ : ̴ ...2021-10-20 22:44 - johnzi0128 - 文献求助专区

【kindle】Financial Risk Manager Handbook.mobi
9 个回复 - 1564 次查看内容简介 The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training pro ...2017-5-7 17:46 - 山山水水时 - 经管书评

【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

Philippe Jorion - Financial Risk Manager Handbook. 2nd
3 个回复 - 2119 次查看电子版2015-9-23 00:50 - zizhenw3 - 金融学（理论版）

【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）

the book of alternative data - a guide for investors, traders and risk managers
2 个回复 - 1403 次查看 the book of alternative data - a guide for investors, traders and risk managers (2020)2020-8-1 09:20 - loneshark - 投资人（实务版）

MMR Measuring Market Risk (BOOK+CD)
7 个回复 - 5489 次查看有人卖的太贵了,SHARE一个便宜点的2010-1-13 12:48 - 新加坡华人 - MATLAB等数学软件专版

真正高清的Financial Risk Manager Handbook 6th ed，只有3mb多
32 个回复 - 10155 次查看真正高清的Financial Risk Manager Handbook + Test Bank FRM Part I Part II 6th ed by Philippe Jorion and GARP，只有3mb多，不是原先版上掃瞄的。2014-8-30 14:18 - wuchang - CFA、CVA、FRM等金融考证论坛

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）

financial risk manager handbook plus test bank 6ed frm P1/P2
1 个回复 - 274 次查看 financial risk manager handbook plus test bank 6ed frm P1/P22021-8-31 20:20 - lilili249 - 版权审核区（不对外开放）

2020FRM2 - book5-Liquidity and Treasury Risk Measurement and Management
1 个回复 - 1045 次查看 book5-Liquidity and Treasury Risk Measurement and Management2020-6-25 13:22 - i执念菌 - 版权审核区（不对外开放）

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

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

2020FRM2级 - book3-Credit Risk Measurement and Management
2 个回复 - 1252 次查看 book3-Credit Risk Measurement and Management2020-6-25 13:13 - i执念菌 - Forum

LTAM Textbook_Actuarial Mathematics for Life Contingent Risks
1 个回复 - 1241 次查看 LTAM Textbook_Actuarial Mathematics for Life Contingent Risks2020-7-3 10:01 - i执念菌 - Forum

2020FRM2级-book4-Operational Risk and Resiliency
0 个回复 - 994 次查看 book4-Operational Risk and Resiliency2020-6-25 13:15 - i执念菌 - Forum

2020FRM2级-book2-Market Risk Measurement and Management
0 个回复 - 1139 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

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）

Book--Comparison methods for stochastic models and risks
1 个回复 - 1063 次查看【作者(必填)】 Alfred Müller, Dietrich Stoyan. 【文题(必填)】 Comparison methods for stochastic models and risks 【年份(必填)】 2002 求电子版额，感激不尽~！2017-1-10 10:23 - tang_2015 - 文献求助专区

【独家发布】FRM Part 2 Book 1_Market Risk Measurement and Management
1 个回复 - 1203 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

Principle of Risk Management and Insurance 13e Textbook
0 个回复 - 1166 次查看 2019-10-22 21:20 - Christinaaaaa - CAA、SOA精算师等考证版

【供应链风险管理手册】Handbook for Supply Chain Risk Management
45 个回复 - 5261 次查看 Handbook for Supply Chain Risk Management: Case Studies, Effective Practices and Emerging Trends by Omera Khan (Editor), George A. Zsidisin (Editor) Recent business trends and practices, co ...2016-10-15 12:22 - cmwei333 - 金融学（理论版）

The Professional risk Managers' Handbook (PRM Handbook) (3 Volume Set)
9 个回复 - 5793 次查看 The Professional risk Managers' Handbook A Comprehensive Guide to Current Theory and Best Practices (3 Volume Set) PRM Handbook Introduction and Contents Product Details[*]Paperback: 130 ...2011-2-14 20:54 - dentalfloss - 金融学（理论版）

Handbook of Parameter Estimation for Probabilistic Risk Assessment
1 个回复 - 1608 次查看 Handbook of Parameter Estimation for Probabilistic Risk Assessment2010-5-7 10:23 - qyfx770707 - 计量经济学与统计软件

The Handbook of Risk
4 个回复 - 1706 次查看 The Handbook of Risk Edited by Ben Warwick John Wiley & Sons, Inc. Published by John Wiley & Sons, Inc., Hoboken, New Jersey. Published simultaneously in Canada. ISBN 0-471-06412-22009-11-7 17:04 - 济世良才 - Forum

The Validation of Risk Models: A Handbook for Practitioners
22 个回复 - 4451 次查看 The Validation of Risk Models: A Handbook for Practitioners Palgrave Macmillan UK | Finance & Banking | May 4 2016 | ISBN-10: 1137436956 | 242 pages | pdf | 5.01 mb Authors: Scandizzo, S. The ...2016-7-10 06:59 - tigerwolf - 金融学（理论版）

Can Tail Risk Explain Size, Book-to-Market, Momentum, and Idiosyncratic Volatili
2 个回复 - 503 次查看【作者(必填)】Sofiane Aboura 【文题(必填)】Can Tail Risk Explain Size, Book-to-Market, Momentum, and Idiosyncratic Volatility Anomalies 【年份(必填)】2019 【全文链接或数据库名称(选填)】https: ...2019-5-9 09:14 - MemMao - 求助成功区

Bow Ties in Risk Management: A Concept Book for Process Safety
9 个回复 - 629 次查看 English | ISBN: 1119490391 | 2018 | 224 Pages | PDF Well constructed bow ties make it very clear how risks are managed and major incidents avoided, and are increasingly used in high hazard indust ...2018-10-29 13:27 - igs816 - 经管书评

MLC 教材actuarial-mathematics-for-life-contingent-risks 及solution book
5 个回复 - 2097 次查看 MLC的英文版教材以及习题解答，习题解答不好找，就出售吧2017-10-18 09:15 - shuchong0602 - Forum

[论坛首发] Financial Services Anti-Fraud Risk and Control Workbook(2010年新书)
126 个回复 - 20793 次查看 davidoff6出品，必属精品回复后见解压密码 **** 本内容被作者隐藏 ****2010-5-7 12:31 - davidoff6 - 金融学（理论版）

PRMIA风险管理考试的教材《The Professional Risk Managers Handbook》第三册
47 个回复 - 15409 次查看 PRMIA风险管理考试的教材<<The Professional Risk Managers' Handbook>>第三册 <DIV> 书名: The Professional Risk Managers’ Handbook<br ...2007-3-25 10:15 - oldfive - CFA、CVA、FRM等金融考证论坛

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）

Financial Risk Management Handbook sixth edition 非扫描版
3 个回复 - 3308 次查看 Financial Risk Management Handbook sixth edition 金融风险管理师手册第六版非扫描版。通过论坛网友共享的亚马逊kindle电子书mobi通过软件转换成PDF 里面的文字都可以复制，非常清晰，但是由于格式转化的问题 ...2013-4-2 23:20 - 52beyond12 - CFA、CVA、FRM等金融考证论坛

Pipeline Integrity Handbook: Risk Management and Evaluation
2 个回复 - 607 次查看 Pipeline Integrity Handbook: Risk Management and Evaluation 电子书 by Ramesh Singh2018-8-27 18:34 - 真龙121 - 求助成功区

免費 Handbook of the Equity Risk Premium
13 个回复 - 4035 次查看 Handbook of the Equity Risk Premium (Handbooks in Finance)Rajnish Mehra (Editor) Publication Date: November 9, 2007 | ISBN-10: 0444508996 | ISBN-13: 978-0444508997 | Edition: 1 Edited ...2014-3-8 12:10 - martinnyj - 金融学（理论版）

Financial Risk Manager Handbook + Test Bank: FRM 6th Edition 2011
15 个回复 - 12089 次查看【资料名称】Financial Risk Manager Handbook + Test Bank: FRM 6th Edition (Wiley Finance) 【资料作者】 Philippe Jorion, GARP (Global Association of Risk Professionals) 【出版社】Wiley (25. Januar 20 ...2011-3-21 10:16 - zhaohailei - 金融学（理论版）

PRMIA风险管理考试的教材《The Professional Risk Managers Handbook》全三册目录及链接
11 个回复 - 5899 次查看 PRMIA风险管理考试的教材<<The Professional Risk Managers' Handbook>> 书名: The Professional Risk Managers’ HandbookA Comprehensive Guide to Current Theory and Best Practices Author:　Caro ...2007-3-26 03:03 - oldfive - CFA、CVA、FRM等金融考证论坛

2017 FRM Risk Management text book
3 个回复 - 1218 次查看 2017-9-4 00:27 - wuniaoyun2016 - MBA专版

Financial Institutions Management: A Risk Management Approach Textbook, 7 editio
37 个回复 - 12778 次查看 Financial Institutions Management: A Risk Management Approach Textbook Solutions,7 edition2013-9-16 13:00 - rubyho_0905 - 金融学（理论版）

[下载]Free Book: Probability for risk management
105 个回复 - 20375 次查看 Probability for risk management   by Matthew J. Hassett and Donald G. Stewart  2006 2nd ed. ACTEX  434 pages<p ...2009-4-26 04:26 - qffq - 风险管理

Credit Scoring for Risk Managers: The Handbook for Lenders
2 个回复 - 8575 次查看【作者(必填)】Elizabeth Mays and Niall Lynas 【文题(必填)】Credit Scoring for Risk Managers: The Handbook for Lenders 【年份(必填)】2011 【全文链接或数据库名称(选填)】https://www.amazon.com/C ...2016-8-7 12:51 - johnzi0128 - 文献求助专区

Wiley New Book Quantitative Risk Management A Practical Guide to Financial Risk
8 个回复 - 3169 次查看 Quantitative Risk Management By Thomas S. Coleman, Bob Litterman 2012 | 558 Pages | ISBN: 1118026586 | EPUB | 5 MB State of the art risk management techniques and practices—suppleme ...2013-3-23 16:01 - eurwalt - 金融学（理论版）

Political Risk Yearbook Russia Country Report. 2015
4 个回复 - 2227 次查看点Political Risk Yearbook Russia Country Report. 2015, 价值1500多美刀的报告，非常方便写论文的朋友，震撼上市 Established in 1979, The PRS Group is a global leader in quant-driven political risk and c ...2017-1-5 20:20 - lhs123 - 现金交易版

Handbook of Systemic Risk
14 个回复 - 5242 次查看书的链接：www.cambridge.org/us/academic/su ... dbook-systemic-risk 太大，分开传。 Contents Contributors Introduction PART I: DATA: THE PREREQUISITE FOR MANAGING SYSTEMIC RISK Data for System ...2014-5-24 23:02 - fanxy_fudan - 金融学（理论版）

求Financial Risk Manager Handbook 题库
1 个回复 - 569 次查看请问大家有没Financial Risk Manager Handbook: FRM Part I/Part II + Test Bank, 6th ed 这本书的题库准备考FRM想练习一下谢谢了2017-11-28 17:22 - chris1028 - 灌水吧

The Handbook of Credit Risk Management
9 个回复 - 4985 次查看 The Handbook of Credit Risk Management: Originating, Assessing, and Managing Credit Exposures By Sylvain Bouteille, Diane Coogan-Pushner 2012 | 352 Pages | ISBN: 1118300203 | EPUB | 2 MB A compr ...2013-11-17 15:10 - koalachen2013 - 风险管理

Wiley new book The Handbook of Credit Risk Management: Originating, Assessing
3 个回复 - 3133 次查看 The Handbook of Credit Risk Management: Originating, Assessing, and Managing Credit Exposures By Sylvain Bouteille, Diane Coogan-Pushner 2012 | 352 Pages | ISBN: 1118300203 | EPUB | 2 MB ...2013-3-19 00:33 - eurwalt - 金融学（理论版）

求The Handbook of Convertible Bonds: Pricing, Strategies and Risk Management
15 个回复 - 6583 次查看 The Handbook of Convertible Bonds: Pricing, Strategies and Risk Management Jan De Spiegeleer, Wim Schoutens, Philippe Jabre (Foreword by) ISBN: 978-0-470-68968-4 Hardcover 396 pages ...2011-8-7 15:34 - jeffj - 文献求助专区

The Handbook of Convertible Bonds: Pricing, Strategies and Risk Management
6 个回复 - 3298 次查看 thanks ! The Handbook of Convertible Bonds: Pricing, Strategies and Risk Management By Jan De Spiegeleer, Wim Schoutens2014-11-5 18:06 - stonepiece2 - 经济金融数学专区

求Financial Risk Manager Handbook的kindle版本谢谢
4 个回复 - 2024 次查看急用。谢谢了麻烦发给我地址。不胜感激。2015-6-3 21:50 - desger - 金融学（理论版）

Handbook of Financial Data and Risk Information I: Volume 1: Principles and Cont
2 个回复 - 2090 次查看 Risk has always been central to finance, and managing risk depends critically on information. As evidenced by recent events, the need has never been greater for skills, systems and methodologies to ma ...2014-5-12 20:23 - 大家开心 - 风险管理

Financial Risk Manager Handbook 2e
5 个回复 - 1071 次查看 2017-8-11 15:37 - malkiel - 金融学（理论版）

The Palgrave Handbook of Unconventional Risk Transfer
26 个回复 - 1218 次查看 English | PDF | 2017 | 585 Pages | ISBN : 3319592963 | 9.05 MB This handbook examines the latest techniques and strategies that are used to unlock the risk transfer capacity of global financial a ...2017-8-6 10:37 - igs816 - 经管书评

求助[悬赏100论坛币]Citi Group US (或者Global) Risk Attribution Model的handbook
1 个回复 - 884 次查看论坛里有Barra的USEQ4 handbook，跪求 citi 的 US Risk Attribution Model (USRAM) 或者 Global Risk Attribution model (GRAM) 的相关资料2017-7-1 10:38 - acgshowoz - 悬赏大厅

Financial Risk Manager Handbook + Test Bank: FRM Part I / Part II, 6th Edition
45 个回复 - 14477 次查看 http://as.wiley.com/WileyCDA/WileyTitle/productCd-0470904011.html ISBN: 978-0-470-90401-5 Paperback 800 pages December 2010 The essential reference for financial risk managementFilled w ...2011-2-12 20:52 - dentalfloss - 金融学（理论版）

500求Handbook on Systemic Risk
28 个回复 - 4428 次查看发布资源，请直接标价。【作者(必填)】 Jean-Pierre Fouque 【文题(必填)】 Handbook on Systemic Risk【年份(必填)】 2013 【全文链接或数据库名称(选填)】http://www.cambridge.org/ve/academic/subjects/m ...2013-10-21 23:30 - waterup - 求助成功区

A Risk-Based Approach to Conducting a Quality Audit 10E: EBOOK, MANUAL, TEXTBANK
1 个回复 - 1272 次查看 Auditing A Risk-Based Approach to Conducting a Quality Audit 10EJohnstone; Gramling; Rittenberg2017-2-15 23:43 - kristytang - 会计与财务管理

2014新书发布：Handbook of Market Risk，by Christian Szylar
8 个回复 - 3005 次查看 Handbook of Market Risk Christian Szylar, "Handbook of Market Risk" English | ISBN: 1118127188 | 2014 | 432 pages | PDF | 17 MB A ONE–STOP GUIDE FOR THE THEORIES, APPLICATIONS, A ...2014-1-8 10:32 - rmatrix - 金融工程（数量金融）与金融衍生品

Political Risk Yearbook Russia Country Report. 2014
1 个回复 - 823 次查看 Political Risk Yearbook Russia Country Report. 2014, 价值1000多美金的报告，震撼上市2017-1-5 20:09 - lhs123 - 创新与战略管理

BOOK-The ultimate risk management tool
3 个回复 - 1082 次查看 At a time when many organizations are cutting their internal auditing departments, it's imperative that every manager understands the fundamentals of internal audits. This book is designed as a corpor ...2016-12-25 11:04 - karleenchan - 商学院

The Bank Analyst's Handbook: Money, Risk and Conjuring Tricks by S.M. Trost
1 个回复 - 1127 次查看 The Bank Analyst's Handbook: Money, Risk and Conjuring Tricks Stephen M. Frost It is not uncommon to meet professionals in financial services who have only a vague idea of what their colleag ...2016-9-26 04:40 - cmwei333 - 金融学（理论版）

Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk
60 个回复 - 11466 次查看 An accessible treatment of Monte Carlo methods, techniques, and applications in the field of finance and economics Providing readers with an in-depth and comprehensive guide, the Handbook in Monte Ca ...2014-6-22 08:16 - 大家开心 - 计量经济学与统计软件

【Kindle原版】Financial Risk Manager Handbook 6th+testbank
431 个回复 - 9019 次查看 **** 本内容被作者隐藏 ****2013-1-19 17:41 - evegirlqoo - CFA、CVA、FRM等金融考证论坛

book：Enterprise Risk Management
4 个回复 - 1609 次查看【作者(必填)】【文题(必填)】 Enterprise Risk Management 【年份(必填)】【全文链接或数据库名称(选填)】2015-6-24 02:20 - jeaff - 文献求助专区

[下载]Risk Issues and Crisis Management - A Casebook of Best Practice_2005
12 个回复 - 4314 次查看 82006-11-26 09:29 - bh7616 - 金融学（理论版）

risk_management_handbook.pdf
2 个回复 - 1263 次查看 risk_management_handbook2015-6-22 20:28 - 不悔的诺言 - 金融学（理论版）

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