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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
量化金融与金融数学学习资料（全英文）4 个回复 - 2058 次查看 trading stratygy New folder Gatheral's Notes asset pricing 统计套利_12724677.pdf 【Wilmott】Paul Wilmott On Quantitative Finance.pdf ！static hedge arbitrary payo ...2022-4-30 12:05 - wz151400 - 现金交易版
Enterprise Risk Management and CRISC_2019，IT审计，信息安全1 个回复 - 967 次查看 Enterprise Risk Management and CRISC_2019 Enterprise Risk Management and CRISC_2019 Enterprise Risk Management and CRISC_2019 Enterprise Risk Management and CRISC_2019 Enterprise Risk Mana ...2021-10-9 22:10 - Mujahida - 现金交易版
【独家发布】【2017】Risk Management and Financial Institutions epub+pdf 5th
255 个回复 - 28871 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
255 个回复 - 28871 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 - 668 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
7 个回复 - 668 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
【独家发布】【自买自破，独家发布】Enterprise Risk and Opportunity Management5 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
Fixed Income Securities: Valuation, Risk and Risk Management
6 个回复 - 4060 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）
6 个回复 - 4060 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）
金融风险管理：学习课件，基于Risk Management and Financial 3rd, John Hull4 个回复 - 1259 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
Principles of Risk Management and Insurance rejda 瑞达 风险管理与保险原理 12版
6 个回复 - 6206 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
6 个回复 - 6206 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 - 947 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
2 个回复 - 947 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
Quantitative Risk Management: Concepts, Techniques and Tools Revised Edition
18 个回复 - 6427 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
18 个回复 - 6427 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
【内控、风控】企业内部控制与风险管理，Internal control and Risk Management5 个回复 - 1895 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 - 4782 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
10 个回复 - 4782 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
【免费】《Risk Management and Financial Institutions(4th edition)》 By John Hull
69 个回复 - 23312 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
69 个回复 - 23312 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
【经典教材系列】Liquidity Management: A Funding Risk Handbook
116 个回复 - 15502 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）
116 个回复 - 15502 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 Institutions2 个回复 - 978 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
Fixed Income Securities: Valuation, Risk, and Risk Management Solution Manual
9 个回复 - 4234 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
9 个回复 - 4234 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
内部控制与风险管理(Internal control and Risk management)2 个回复 - 1938 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 - 1922 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
12 个回复 - 1922 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 - 23033 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）
138 个回复 - 23033 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）
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）
[下载]Credit Risk : Models, Derivatives and Management
2 个回复 - 2431 次查看 Credit Risk: Models, Derivatives, and Management (Chapman & Hall/Crc Financial Mathematics Series) (Hardcover)by Niklas Wagner (Editor) Editorial ReviewsReviewCredit Risk: Models, Derivatives, and Man ...2009-6-6 11:19 - martinnyj - 金融学（理论版）
2 个回复 - 2431 次查看 Credit Risk: Models, Derivatives, and Management (Chapman & Hall/Crc Financial Mathematics Series) (Hardcover)by Niklas Wagner (Editor) Editorial ReviewsReviewCredit Risk: Models, Derivatives, and Man ...2009-6-6 11:19 - martinnyj - 金融学（理论版）
Credit Risk Models, Derivatives, and Management (by Niklas Wagner)
4 个回复 - 1874 次查看 Credit Risk Models, Derivatives, and Management (by Niklas Wagner) 20082011-1-24 07:33 - ftdkse - 金融学（理论版）
4 个回复 - 1874 次查看 Credit Risk Models, Derivatives, and Management (by Niklas Wagner) 20082011-1-24 07:33 - ftdkse - 金融学（理论版）
Credit Risk: Models, Derivatives, and Management
1 个回复 - 1485 次查看 Credit Risk: Models, Derivatives, and Management (Chapman & Hall/Crc Financial Mathematics Series) (Hardcover) Editorial ReviewsReview Credit Risk: Models, Derivatives, and Management is the ...2009-7-20 15:04 - woodren - 金融学（理论版）
1 个回复 - 1485 次查看 Credit Risk: Models, Derivatives, and Management (Chapman & Hall/Crc Financial Mathematics Series) (Hardcover) Editorial ReviewsReview Credit Risk: Models, Derivatives, and Management is the ...2009-7-20 15:04 - woodren - 金融学（理论版）
《Understanding Risk: The Theory and Practice of Financial Risk Management》
8 个回复 - 3470 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
8 个回复 - 3470 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 - 2852 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
6 个回复 - 2852 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 - 1462 次查看 Handbook+of+quantitative+finance+and+risk+management2011-2-27 14:06 - xianzhi8094 - 金融学（理论版）
2 个回复 - 1462 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 - 3723 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）
5 个回复 - 3723 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 - 1246 次查看 2017-8-8 11:02 - ginnylei912 - 新手入门区
3 个回复 - 1246 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 - 1947 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
4 个回复 - 1947 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 - 2545 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）
2 个回复 - 2545 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 - 3377 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）
5 个回复 - 3377 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）
Game Theory for Security and Risk Management From Theory to Practice
7 个回复 - 1195 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
7 个回复 - 1195 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 - 1169 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
4 个回复 - 1169 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 - 3416 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
4 个回复 - 3416 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
risk management and financial institutions 4ed 课后练习答案
13 个回复 - 5785 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
13 个回复 - 5785 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
风险管理名著 大牛写的 Quantitative Risk Management: Concepts, Techniques and Tools
311 个回复 - 52870 次查看 上传风险管理名著 大牛写的 Quantitative Risk Management: Concepts, Techniques and Tools，楼主加分哦2009-5-25 20:39 - Luzhaoyang - 风险管理
311 个回复 - 52870 次查看 上传风险管理名著 大牛写的 Quantitative Risk Management: Concepts, Techniques and Tools，楼主加分哦2009-5-25 20:39 - Luzhaoyang - 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 - 10745 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
24 个回复 - 10745 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 - 7914 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
15 个回复 - 7914 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 - 20705 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
138 个回复 - 20705 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 - 7989 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
17 个回复 - 7989 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 - 6132 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
24 个回复 - 6132 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 - 5186 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
13 个回复 - 5186 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
书籍推荐 Derivatives Markets, Valuation, and Risk Management
30 个回复 - 11988 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
30 个回复 - 11988 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
Principles of Risk Management and Insurance, 13th Edition
5 个回复 - 4185 次查看 2021-10-18 13:08 - willguanxi - 保险精算与风险管理
5 个回复 - 4185 次查看 2021-10-18 13:08 - willguanxi - 保险精算与风险管理
Investment, payout, and cash management under risk and ambiguity
1 个回复 - 458 次查看 【作者(必填)】 【文题(必填)】Investment, payout, and cash management under risk and ambiguity 【年份(必填)】 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs/pii/ ...2022-11-1 19:49 - 不再后悔 - 求助成功区
1 个回复 - 458 次查看 【作者(必填)】 【文题(必填)】Investment, payout, and cash management under risk and ambiguity 【年份(必填)】 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs/pii/ ...2022-11-1 19:49 - 不再后悔 - 求助成功区
Smart Risk Management: A Guide to Identifying and Calibrating Business Risks
20 个回复 - 1624 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
20 个回复 - 1624 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
【独家发布】【2017新书】Organizational Risk Management and Sustainability: A Practical
36 个回复 - 1740 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
36 个回复 - 1740 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
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
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
9 个回复 - 1287 次查看 FRM指定读物2014-3-7 04:56 - linnadu - 经管书评
2009－Risk Management in Finance：Six Sigma and Other Next-Generation Techniques
37 个回复 - 4363 次查看 Risk Management in Finance：Six Sigma and Other Next-Generation Techniques 【资料作者】：Dr Anthony Tarantino , Deborah Cernauskas 【出版社】：Wiley (May 4, 2009) 【简介及目录】： Product ...2010-1-26 16:53 - hiderm - 经管书评
37 个回复 - 4363 次查看 Risk Management in Finance：Six Sigma and Other Next-Generation Techniques 【资料作者】：Dr Anthony Tarantino , Deborah Cernauskas 【出版社】：Wiley (May 4, 2009) 【简介及目录】： Product ...2010-1-26 16:53 - hiderm - 经管书评
Risk Management and Insurance 12e 课件、习题解
14 个回复 - 5170 次查看 风险管理与保险 by Trieschmann.J.S, Gustavson.R.E., Hoyt.D.W2009-10-20 20:37 - zhaohailei - 金融学（理论版）
14 个回复 - 5170 次查看 风险管理与保险 by Trieschmann.J.S, Gustavson.R.E., Hoyt.D.W2009-10-20 20:37 - zhaohailei - 金融学（理论版）
Market Liquidity Risk: Implications for Asset Pricing, Risk Management, and Fina
118 个回复 - 15388 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）
118 个回复 - 15388 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）
[原书]风险管理与金融机构Risk Management and Financial Institutions第四五版及答案
15 个回复 - 15518 次查看 网上买的电子版，分享给大家2020-5-15 11:44 - hancao620 - 金融学（理论版）
15 个回复 - 15518 次查看 网上买的电子版，分享给大家2020-5-15 11:44 - hancao620 - 金融学（理论版）
Finding the Links between Risk Management and Project Success
1 个回复 - 1489 次查看 【作者(必填)】 [*]Rocío Rodríguez-Rivero(Department of Organization, Business Administration and Statistics, Universidad Politécnica de Madrid, C/José Gutiérrez Abascal 2, 28006 Madrid, Spain) ...2022-9-9 19:31 - victorbian - 求助成功区
1 个回复 - 1489 次查看 【作者(必填)】 [*]Rocío Rodríguez-Rivero(Department of Organization, Business Administration and Statistics, Universidad Politécnica de Madrid, C/José Gutiérrez Abascal 2, 28006 Madrid, Spain) ...2022-9-9 19:31 - victorbian - 求助成功区
Capital Markets, Institutions, Instruments, and Risk Management
4 个回复 - 751 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
4 个回复 - 751 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
【经典教材系列】Handbook of Risk Management
65 个回复 - 11278 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
65 个回复 - 11278 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
【金融教材系列】Risk Analysis and Management
161 个回复 - 13177 次查看 2016年最新教材，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] 【金融教材系列】（资料汇总帖，附链接，持续添加 ...2016-3-13 06:41 - wwqqer - 风险管理
161 个回复 - 13177 次查看 2016年最新教材，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] 【金融教材系列】（资料汇总帖，附链接，持续添加 ...2016-3-13 06:41 - wwqqer - 风险管理
【金融教材系列】Handbook of Integrated Risk Management in Global Supply Chains
99 个回复 - 7385 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）
99 个回复 - 7385 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）
Organizing Risk: Organization and Management Theory for the Risk Society
2 个回复 - 502 次查看 【作者(必填)】Cynthia Hardy[/backcolor] , Steve Maguire[/backcolor] , Michael Power[/backcolor] and Haridimos Tsoukas[/backcolor] 【文题(必填)】Organizing Risk: Organization and Management Th ...2021-12-1 13:26 - yuan.ying - 求助成功区
2 个回复 - 502 次查看 【作者(必填)】Cynthia Hardy[/backcolor] , Steve Maguire[/backcolor] , Michael Power[/backcolor] and Haridimos Tsoukas[/backcolor] 【文题(必填)】Organizing Risk: Organization and Management Th ...2021-12-1 13:26 - yuan.ying - 求助成功区
An Introduction to Derivative Securities, Financial Markets, and Risk Management
23 个回复 - 13548 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）
23 个回复 - 13548 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）
Financial Engineering Derivatives and Risk Management
6 个回复 - 5796 次查看 2012-7-19 16:21 - qcz1987 - 金融学（理论版）
6 个回复 - 5796 次查看 2012-7-19 16:21 - qcz1987 - 金融学（理论版）
An Introduction to Derivative Securities, Financial Markets, and Risk Management
2 个回复 - 1285 次查看 2021-9-14 04:49 - dongdong1010 - 金融工程（数量金融）与金融衍生品
2 个回复 - 1285 次查看 2021-9-14 04:49 - dongdong1010 - 金融工程（数量金融）与金融衍生品
【新书】Risk Management for Engineering Projects Procedures, Methods and Tools
31 个回复 - 11015 次查看 书名：Risk Management for Engineering Projects Procedures, Methods and Tools [*]Hardcover: 220 pages [*]Publisher: Springer; 2014 edition (May 13, 2014) [*]Language: English [*]ISBN-10: 33190525 ...2014-9-12 16:30 - 莪的噯°迩罘懂 - 金融学（理论版）
31 个回复 - 11015 次查看 书名：Risk Management for Engineering Projects Procedures, Methods and Tools [*]Hardcover: 220 pages [*]Publisher: Springer; 2014 edition (May 13, 2014) [*]Language: English [*]ISBN-10: 33190525 ...2014-9-12 16:30 - 莪的噯°迩罘懂 - 金融学（理论版）
Fixed Income Securities: Valuation, Risk and Risk Management by Pietro Veronesi
106 个回复 - 20894 次查看 Fixed Income Securities: Valuation, Risk, and Risk Management by Pietro Veronesi English | 2010 | ISBN: 0470109106 | 848 pages | PDF | 281 MB The deep und ...2016-9-7 16:36 - igs816 - 金融学（理论版）
106 个回复 - 20894 次查看 Fixed Income Securities: Valuation, Risk, and Risk Management by Pietro Veronesi English | 2010 | ISBN: 0470109106 | 848 pages | PDF | 281 MB The deep und ...2016-9-7 16:36 - igs816 - 金融学（理论版）
Supply chain risk management – II: A review of operational, financial and integ
2 个回复 - 525 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
2 个回复 - 525 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
Risk Management and Operational Hedging: An Overview
1 个回复 - 520 次查看 【作者(必填)】Jan A. Van Mieghem[/backcolor] 【文题(必填)】Risk Management and Operational Hedging: An Overview 【年份(必填)】2012 【全文链接或数据库名称(选填)】2021-12-27 15:16 - david398121 - 求助成功区
1 个回复 - 520 次查看 【作者(必填)】Jan A. Van Mieghem[/backcolor] 【文题(必填)】Risk Management and Operational Hedging: An Overview 【年份(必填)】2012 【全文链接或数据库名称(选填)】2021-12-27 15:16 - david398121 - 求助成功区
Quantitative Risk Management Concepts, Techniques and Tools (2015) - Revised Edi
7 个回复 - 2506 次查看 风险管理领域的经典著作，最新2015年版Quantitative Risk Management Concepts, Techniques and Tools (2015) - RevisedEdition by Alexander J. McNeil, Rüdiger Frey & Paul Embrechts 附件除了书目之外，附带数 ...2019-3-5 13:02 - zhanglx28 - 金融学（理论版）
7 个回复 - 2506 次查看 风险管理领域的经典著作，最新2015年版Quantitative Risk Management Concepts, Techniques and Tools (2015) - RevisedEdition by Alexander J. McNeil, Rüdiger Frey & Paul Embrechts 附件除了书目之外，附带数 ...2019-3-5 13:02 - zhanglx28 - 金融学（理论版）
【经典教材系列】Quantitative Financial Risk Management: Theory and Practice
96 个回复 - 13470 次查看 2015年最新教材，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：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 ...2016-1-24 20:44 - wwqqer - 金融学（理论版）
96 个回复 - 13470 次查看 2015年最新教材，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：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 ...2016-1-24 20:44 - wwqqer - 金融学（理论版）
Financial Engineering: Derivatives and Risk Management-Cuthbertson K and Nitzsch
6 个回复 - 3857 次查看 【作者(必填)】 Cuthbertson K and Nitzsche D 【年份(必填)】 2001 【全文链接或数据库名称(选填)】Financial Engineering: Derivatives and Risk Management2014-5-14 05:22 - °7oοΟ - 文献求助专区
6 个回复 - 3857 次查看 【作者(必填)】 Cuthbertson K and Nitzsche D 【年份(必填)】 2001 【全文链接或数据库名称(选填)】Financial Engineering: Derivatives and Risk Management2014-5-14 05:22 - °7oοΟ - 文献求助专区
第五版！！！Risk Management and Financial Institutions Fifth Edition电子书
2 个回复 - 1979 次查看 这本是第五版Risk Management and Financial Institutions，全网很难找到的第五版的电子版。2020-5-22 17:40 - PPPCA - 金融学（理论版）
2 个回复 - 1979 次查看 这本是第五版Risk Management and Financial Institutions，全网很难找到的第五版的电子版。2020-5-22 17:40 - PPPCA - 金融学（理论版）
【经典教材系列】Engineering Decision Making and Risk Management
53 个回复 - 7703 次查看 2015年最新教材降价出售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。 [相关阅读] 【经典教材系列】（资料汇总帖，附链接，持续添加中） Engineeri ...2015-5-21 08:54 - wwqqer - 金融学（理论版）
53 个回复 - 7703 次查看 2015年最新教材降价出售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。 [相关阅读] 【经典教材系列】（资料汇总帖，附链接，持续添加中） Engineeri ...2015-5-21 08:54 - wwqqer - 金融学（理论版）
关于英文类书籍（insurance and risk management）如何能找到中文版？
4 个回复 - 3962 次查看 市场上有些书是有中文翻译的，像曼昆的《经济学原理》，可以在图书馆找到，但有些书找不到，《insurance and risk management》风险管理与保险 作者 JOHN TEALE，我目前有英文版，但想找本中文版的书，不知道市场上 ...2011-3-29 10:30 - 念着倒文猪 - 爱问频道
4 个回复 - 3962 次查看 市场上有些书是有中文翻译的，像曼昆的《经济学原理》，可以在图书馆找到，但有些书找不到，《insurance and risk management》风险管理与保险 作者 JOHN TEALE，我目前有英文版，但想找本中文版的书，不知道市场上 ...2011-3-29 10:30 - 念着倒文猪 - 爱问频道
Advances in Risk Management and Risk Governance
5 个回复 - 1587 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html 文章名称：Advances in Risk Management and Risk Governance作者：Leslie Rahl出版信息：CFA Institute, September 2011共6p，文 ...2021-11-16 16:52 - gonnaago - 金融学（理论版）
5 个回复 - 1587 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html 文章名称：Advances in Risk Management and Risk Governance作者：Leslie Rahl出版信息：CFA Institute, September 2011共6p，文 ...2021-11-16 16:52 - gonnaago - 金融学（理论版）
CPCU 552 Commercial Liability Risk Management and Insurance
2 个回复 - 1453 次查看 刚刚考完，这是我看书时弄得笔记，自己复习时候用的。2020-12-13 06:20 - 相得益张 - CAA、SOA精算师等考证版
2 个回复 - 1453 次查看 刚刚考完，这是我看书时弄得笔记，自己复习时候用的。2020-12-13 06:20 - 相得益张 - CAA、SOA精算师等考证版
principle of risk management and insurance
0 个回复 - 502 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
0 个回复 - 502 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
Advanced Credit Risk Analysis andManagement 1
1 个回复 - 398 次查看 【作者(必填)】Ciby Joseph 【文题(必填)】Advanced Credit Risk Analysis andManagement 1 【年份(必填)】 【全文链接或数据库名称(选填)】2021-9-28 15:00 - zgr802755 - 文献求助专区
1 个回复 - 398 次查看 【作者(必填)】Ciby Joseph 【文题(必填)】Advanced Credit Risk Analysis andManagement 1 【年份(必填)】 【全文链接或数据库名称(选填)】2021-9-28 15:00 - zgr802755 - 文献求助专区
Introduction To Derivatives And Risk Management - 10th Ed
3 个回复 - 2119 次查看 Introduction To Derivatives And Risk Management - 10th Ed[/backcolor] testbook[/backcolor] 有需要的下载[/backcolor]2017-12-26 11:17 - diezerg - 金融学（理论版）
3 个回复 - 2119 次查看 Introduction To Derivatives And Risk Management - 10th Ed[/backcolor] testbook[/backcolor] 有需要的下载[/backcolor]2017-12-26 11:17 - diezerg - 金融学（理论版）
【独家发布】【2017】Strategic Technology Partnering and Supply Chain Risk Management
30 个回复 - 3029 次查看 【2017】Strategic Technology Partnering and Supply Chain Risk Management Book 图书名称：Strategic Technology Partnering and Supply Chain Risk Management: Five Selected Essays Author 作者： Irène ...2018-5-12 20:32 - kychan - 管理科学
30 个回复 - 3029 次查看 【2017】Strategic Technology Partnering and Supply Chain Risk Management Book 图书名称：Strategic Technology Partnering and Supply Chain Risk Management: Five Selected Essays Author 作者： Irène ...2018-5-12 20:32 - kychan - 管理科学
