结果：找到“risk management equity”相关内容10个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
An Introduction to Computational Risk Management of Equity-Linked Insurance
24 个回复 - 1615 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
24 个回复 - 1615 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
PRACTICAL RISK MANAGEMENT FOR EQUITY PORTFOLIO MANAGERS
4 个回复 - 1174 次查看 PRACTICAL RISK MANAGEMENT FOR EQUITY PORTFOLIO MANAGERS 63 Pages keywords Risk; Budgeting; Hedge Funds; Factor Analysis; Dendrograms; Cluster Analysis2019-1-21 23:08 - zlghs - 金融学（理论版）
4 个回复 - 1174 次查看 PRACTICAL RISK MANAGEMENT FOR EQUITY PORTFOLIO MANAGERS 63 Pages keywords Risk; Budgeting; Hedge Funds; Factor Analysis; Dendrograms; Cluster Analysis2019-1-21 23:08 - zlghs - 金融学（理论版）
Modeling and Risk Management for Equity-Linked Life Insurance
5 个回复 - 2896 次查看 This book is designed for all practitioners working in equity-linked insurance, whether in product design, marketing, pricing and valuation, or risk management. It is written with actuaries in mind, ...2005-3-15 14:38 - sunzhuqing - 金融学（理论版）
5 个回复 - 2896 次查看 This book is designed for all practitioners working in equity-linked insurance, whether in product design, marketing, pricing and valuation, or risk management. It is written with actuaries in mind, ...2005-3-15 14:38 - sunzhuqing - 金融学（理论版）
Advanced Pricing And Risk Management for Equity Derivatives
3 个回复 - 2248 次查看 Advanced Pricing And Risk Management for Equity Derivatives2009-6-19 00:39 - rich1027 - 金融学（理论版）
3 个回复 - 2248 次查看 Advanced Pricing And Risk Management for Equity Derivatives2009-6-19 00:39 - rich1027 - 金融学（理论版）
[分享]Advanced Pricing and Risk Management for Equity Derivatives
4 个回复 - 2472 次查看 [Money=5]Advanced Pricing and Risk Management for Equity Derivatives.pdf[/Money] [此贴子已经被作者于2007-2-22 16:41:24编辑过]2007-2-20 18:55 - gguripark - 金融学（理论版）
4 个回复 - 2472 次查看 [Money=5]Advanced Pricing and Risk Management for Equity Derivatives.pdf[/Money] [此贴子已经被作者于2007-2-22 16:41:24编辑过]2007-2-20 18:55 - gguripark - 金融学（理论版）
Wellington Management：Do Bonds Diversify Equity Risk？
1 个回复 - 751 次查看 Wellington Management在2017年2月份出的关于债券能否分散股票风险的文章，12页： Our analysis suggests that the benefits of government bonds as diversifiers of equity risk have been weakening in recent ...2017-2-28 17:41 - tony_mxl - 投资人（实务版）
1 个回复 - 751 次查看 Wellington Management在2017年2月份出的关于债券能否分散股票风险的文章，12页： Our analysis suggests that the benefits of government bonds as diversifiers of equity risk have been weakening in recent ...2017-2-28 17:41 - tony_mxl - 投资人（实务版）
Equity Derivatives Applications in Risk Management and Investment
1 个回复 - 1832 次查看 2014-7-8 14:55 - bukeyide111 - 金融工程（数量金融）与金融衍生品
1 个回复 - 1832 次查看 2014-7-8 14:55 - bukeyide111 - 金融工程（数量金融）与金融衍生品
Modeling and Risk Management for Equity-Linked Life Insurance
5 个回复 - 2966 次查看 This book is designed for all practitioners working in equity-linked insurance, whether in product design, marketing, pricing and valuation, or risk management. http://www.amazon.com/exec/obidos/tg ...2005-3-14 12:06 - kcc0928 - 金融学（理论版）
5 个回复 - 2966 次查看 This book is designed for all practitioners working in equity-linked insurance, whether in product design, marketing, pricing and valuation, or risk management. http://www.amazon.com/exec/obidos/tg ...2005-3-14 12:06 - kcc0928 - 金融学（理论版）
[好书] Modeling And Risk Management For Equity-Linked Life Insurance
4 个回复 - 2290 次查看 投资连结险建模和风险管理的好书，原价$130，仅收6个论坛币！ 目录见pdf：1～42010-4-24 12:11 - yanguibe - 风险管理
4 个回复 - 2290 次查看 投资连结险建模和风险管理的好书，原价$130，仅收6个论坛币！ 目录见pdf：1～42010-4-24 12:11 - yanguibe - 风险管理
Advanced Pricing and Risk Management for Equity Derivatives
0 个回复 - 2155 次查看 2008-6-13 19:03 - yingorange - 会计与财务管理
0 个回复 - 2155 次查看 2008-6-13 19:03 - yingorange - 会计与财务管理
