结果：找到“risk and”相关内容1000个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
【推荐】1991-2022公司风险承担/系统风险承担/特质风险承担指标（基于股票交易数据）3 个回复 - 864 次查看 公司风险承担/系统性风险承担/特质性风险承担水平合集——基于股票交易数据的 1. 指标介绍2. 指标构建 2.1 传统做法 2.2 Bernile et al.（2018，JFE）做法 2.3 主要参考文献3. 数据介绍4. 数据获取 1. ...2023-1-17 13:17 - 淡淡学术 - 现金交易版
风险与公众接受的新技术教学讲义 Risk and the Public Acceptance of New Technolog1 个回复 - 3012 次查看 风险与公众接受的新技术教学讲义 Risk and the Public Acceptance of New Technologies ：香港科技大学读研资料，PDF可编辑 =Rob Flynn, Paul Bellaby - Risk and the Public Acceptance of New Technologies 更 ...2022-9-15 14:45 - Lala-20200 - 现金交易版
1991-2021年企业风险承担水平，系统风险承担水平和特质风险承担水平（方法三）4 个回复 - 1273 次查看 1.计算说明 由于所用数据和指标定义的不同，现有研究衡量企业风险承担水平的方法也存在不同。本文基于中国上市公司数据，以上市公司每日个股回报率的年标准差衡量企业风险承担水平（risk），将结果乘以250进行年化处 ...2022-9-10 22:12 - zq1069321348 - 现金交易版
【独家发布】【自买自破，独家发布】Enterprise Risk and Opportunity Management5 个回复 - 1896 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
【独家发布】【2017】Risk Management and Financial Institutions epub+pdf 5th
253 个回复 - 27831 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
253 个回复 - 27831 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
Common Risk Factors in the Returns on Stocks and Bonds
2 个回复 - 1285 次查看 Common Risk Factors in the Returns on Stocks and Bonds2019-11-20 16:39 - 158149053 - 休闲灌水
2 个回复 - 1285 次查看 Common Risk Factors in the Returns on Stocks and Bonds2019-11-20 16:39 - 158149053 - 休闲灌水
基于“Risk,Return,and Equilibrium：Empirical Tests” 的Fama-macbeth：PPT讲解，代4 个回复 - 2322 次查看 基于“Risk,Return,and Equilibrium：Empirical Tests” 的Fama-macbeth：PPT讲解，代码code，自己整理的学习资料，有计算建模的详细步骤解读中文+英文 下面的学习资料是基于“Risk, Return, and Equilibrium: ...2020-5-28 14:52 - Lotus_ss - 现金交易版
Fixed Income Securities: Valuation, Risk and Risk Management
6 个回复 - 4014 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 - 4014 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 - 1250 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
Risk and uncertainty in cost benefit analysis 英文 46 Pages
4 个回复 - 722 次查看 Risk and uncertainty in cost benefit analysis 英文 46 Pages2018-12-6 17:18 - zlghs - 金融学（理论版）
4 个回复 - 722 次查看 Risk and uncertainty in cost benefit analysis 英文 46 Pages2018-12-6 17:18 - zlghs - 金融学（理论版）
求“Integrating Variable Risk Preferences, Trust, and Transaction Cost Economics
3 个回复 - 282 次查看 【作者(必填)】 Todd H. Chiles[/backcolor] and John F. McMackin[/backcolor] 【文题(必填)】 Integrating Variable Risk Preferences, Trust, and Transaction Cost Economics【年份(必填)】 1996 【全文 ...2022-11-28 09:14 - 2066891135 - 求助成功区
3 个回复 - 282 次查看 【作者(必填)】 Todd H. Chiles[/backcolor] and John F. McMackin[/backcolor] 【文题(必填)】 Integrating Variable Risk Preferences, Trust, and Transaction Cost Economics【年份(必填)】 1996 【全文 ...2022-11-28 09:14 - 2066891135 - 求助成功区
内部控制理论与风险的识别: internal control and risk identifying1 个回复 - 778 次查看 内部控制理论与风险的识别: internal control and risk identifying 基于财政部《企业内部控制审计指引》和《企业内部控制审计指引实施意见》的实践 Agenda: 1. 内部控制与风险的定义与本质 2.内部控制的目 ...2020-2-25 15:28 - 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 - 6165 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 - 6165 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 - 940 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 - 940 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 - 6370 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 - 6370 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
Risk analysis in theory And practice中文版（部分章节）Chavas
3 个回复 - 1137 次查看 好用好书2020-12-9 21:18 - 努力努力再努力sss - 风险管理
3 个回复 - 1137 次查看 好用好书2020-12-9 21:18 - 努力努力再努力sss - 风险管理
【内控、风控】企业内部控制与风险管理，Internal control and Risk Management5 个回复 - 1890 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
风险与时间经济学学习笔记The Economics of Risk and Time2 个回复 - 800 次查看 风险与时间经济学学习笔记The Economics of Risk and Time 风险与时间经济学学习笔记The Economics of Risk and Time 风险与时间经济学学习笔记The Economics of Risk and Time 风险与时间经济学学习笔记 ...2021-12-3 15:10 - lily-2021 - 现金交易版
求risk.net文献 A behavioural finance-based tick-by-tick model for price and volu
4 个回复 - 503 次查看 【作者(必填)】Garud Iyengar, Alfred Ka Chun Ma 【文题(必填)】A behavioural finance-based tick-by-tick model for price and volume 【年份(必填)】2010 【全文链接或数据库名称(选填)】https://www.r ...2022-11-17 16:28 - popppp - 求助成功区
4 个回复 - 503 次查看 【作者(必填)】Garud Iyengar, Alfred Ka Chun Ma 【文题(必填)】A behavioural finance-based tick-by-tick model for price and volume 【年份(必填)】2010 【全文链接或数据库名称(选填)】https://www.r ...2022-11-17 16:28 - popppp - 求助成功区
求risk.net文献 A dynamical model of market under- and overreaction
6 个回复 - 547 次查看 【作者(必填)】Jorge R. Sobehart, Ricardo Farengo 【文题(必填)】A dynamical model of market under- and overreaction 【年份(必填)】2003 【全文链接或数据库名称(选填)】https://www.risk.net/journa ...2022-11-17 16:26 - popppp - 求助成功区
6 个回复 - 547 次查看 【作者(必填)】Jorge R. Sobehart, Ricardo Farengo 【文题(必填)】A dynamical model of market under- and overreaction 【年份(必填)】2003 【全文链接或数据库名称(选填)】https://www.risk.net/journa ...2022-11-17 16:26 - popppp - 求助成功区
PrinciPles of risk ManageMent and insurance, 14th Edition
10 个回复 - 4729 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 - 4729 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
硕士银行风险管理：Risk Management and Financial Institutions2 个回复 - 975 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 - 1250 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 - 4203 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 - 4203 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 - 1925 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
Boom‐Baby CEOs, Career Experience, and Risk Taking: A Natural Experiment Using
7 个回复 - 1149 次查看 【论文】作者：郝颖、Shaofei Wang、Robin K. Chou、Kuan‐Cheng Ko 文献标题：Boom‐Baby CEOs, Career Experience, and Risk Taking: A Natural Experiment Using Chinese CEOs’ Growth Paths期刊：Internationa ...2018-4-12 18:39 - 奇犽dsp - 北京师范大学经管学部
7 个回复 - 1149 次查看 【论文】作者：郝颖、Shaofei Wang、Robin K. Chou、Kuan‐Cheng Ko 文献标题：Boom‐Baby CEOs, Career Experience, and Risk Taking: A Natural Experiment Using Chinese CEOs’ Growth Paths期刊：Internationa ...2018-4-12 18:39 - 奇犽dsp - 北京师范大学经管学部
Study on Agricultural Drought Risk Assessment Based on Information Entropy and a
3 个回复 - 307 次查看 【作者(必填)】Wei Pei[/backcolor], Lei Hao[/backcolor], Qiang Fu[/backcolor], Yongtai Ren[/backcolor] & Tianxiao Li[/backcolor] 【文题(必填)】Study on Agricultural Drought Risk Assessment Based on ...2023-2-7 16:49 - wlou64 - 求助成功区
3 个回复 - 307 次查看 【作者(必填)】Wei Pei[/backcolor], Lei Hao[/backcolor], Qiang Fu[/backcolor], Yongtai Ren[/backcolor] & Tianxiao Li[/backcolor] 【文题(必填)】Study on Agricultural Drought Risk Assessment Based on ...2023-2-7 16:49 - wlou64 - 求助成功区
Risk Takers Uses and Abuses of Financial Derivatives, 3rd Edition
2 个回复 - 448 次查看 Risk Takers : Uses and Abuses of Financial Derivatives, 3rd Edition English | 2018 | ISBN: 1547416092 | 391 Pages | True PDF[/backcolor] [/backcolor] [/backcolor]2023-2-1 08:47 - zhangke0987 - 经管书评
2 个回复 - 448 次查看 Risk Takers : Uses and Abuses of Financial Derivatives, 3rd Edition English | 2018 | ISBN: 1547416092 | 391 Pages | True PDF[/backcolor] [/backcolor] [/backcolor]2023-2-1 08:47 - zhangke0987 - 经管书评
Analytical Finance:The Mathematics of Equity Derivatives,Markets,Risk and Valuat
89 个回复 - 8958 次查看 Analytical Finance, Volume I: The Mathematics of Equity Derivatives, Markets, Risk and Valuation by Roman Jan R.M. Palgrave Macmillan | 2017 | ISBN 978-3-319-34026-5 | 509 pages | PDF | 12 ...2017-2-9 10:09 - igs816 - 量化投资
89 个回复 - 8958 次查看 Analytical Finance, Volume I: The Mathematics of Equity Derivatives, Markets, Risk and Valuation by Roman Jan R.M. Palgrave Macmillan | 2017 | ISBN 978-3-319-34026-5 | 509 pages | PDF | 12 ...2017-2-9 10:09 - igs816 - 量化投资
An Introduction to Banking: Principles, Strategy and Risk Management, 2nd Editio
1 个回复 - 1461 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 - 1461 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）
the handbook of corporate financial risk management
3 个回复 - 1241 次查看 2017-8-8 11:02 - ginnylei912 - 新手入门区
3 个回复 - 1241 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
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 - 2542 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 - 2542 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）
Systemic risk and the COVID challenge in the european banking sector
1 个回复 - 252 次查看 【作者(必填)】 2323 【文题(必填)】 Systemic risk and the COVID challenge in the european banking sector【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/articl ...2023-1-20 12:42 - internet.hzx - 求助成功区
1 个回复 - 252 次查看 【作者(必填)】 2323 【文题(必填)】 Systemic risk and the COVID challenge in the european banking sector【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/articl ...2023-1-20 12:42 - internet.hzx - 求助成功区
FRR,Financial Risk and regulation,金融风险与监管1 个回复 - 933 次查看 FRR,Financial Risk and regulation,金融风险与监管: 我的学习资料整理汇总 详细资料信息，下载前，请参考下面的截图说明！ FRR,Financial Risk and regulation,金融风险与监管 FRR,Financial Risk and ...2021-3-28 21:36 - lily-2021 - 现金交易版
Systematic risk, debt maturity, and the term structure of credit spreads
1 个回复 - 315 次查看 【作者(必填)】 Hui Chen, Yu Xu, Jun Yang 【文题(必填)】 Systematic risk, debt maturity, and the term structure of credit spreads【年份(必填)】 2017 【全文链接或数据库名称(选填)】Systematic risk, ...2023-1-10 11:28 - xiaojun9756 - 文献求助专区
1 个回复 - 315 次查看 【作者(必填)】 Hui Chen, Yu Xu, Jun Yang 【文题(必填)】 Systematic risk, debt maturity, and the term structure of credit spreads【年份(必填)】 2017 【全文链接或数据库名称(选填)】Systematic risk, ...2023-1-10 11:28 - xiaojun9756 - 文献求助专区
Game Theory for Security and Risk Management From Theory to Practice
7 个回复 - 1189 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 - 1189 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
【独家发布】【2016新书】Risk Sharing, Risk Spreading and Efficient Regulation
35 个回复 - 3574 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：Risk Sharing, Risk Spreading and Efficient Regulation[/backcolor] 作者：T.V ...2016-7-19 15:59 - 牛尾巴 - 金融学（理论版）
35 个回复 - 3574 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：Risk Sharing, Risk Spreading and Efficient Regulation[/backcolor] 作者：T.V ...2016-7-19 15:59 - 牛尾巴 - 金融学（理论版）
【独家发布】【2017新书】Systemic risk, institutional design, and the regulation of financi
83 个回复 - 5974 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 [/backcolor]Systemic risk, institutional design ...2017-6-28 18:20 - 牛尾巴 - 金融学（理论版）
83 个回复 - 5974 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 [/backcolor]Systemic risk, institutional design ...2017-6-28 18:20 - 牛尾巴 - 金融学（理论版）
Fixed Income Trading and Risk Management_ The Complete Guide
4 个回复 - 1150 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 - 1150 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
The role of education in facilitating risk-taking and innovation in agriculture
6 个回复 - 395 次查看 【作者(必填)】John Knight, Sharada Weir, Tassew Woldehanna 【文题(必填)】The role of education in facilitating risk-taking and innovation in agriculture 【年份(必填)】Journal of Development Stud ...2022-12-25 21:41 - greenbean - 求助成功区
6 个回复 - 395 次查看 【作者(必填)】John Knight, Sharada Weir, Tassew Woldehanna 【文题(必填)】The role of education in facilitating risk-taking and innovation in agriculture 【年份(必填)】Journal of Development Stud ...2022-12-25 21:41 - greenbean - 求助成功区
MATH G4082 Risk Management and Regulation：我在国际名校的学习资料1 个回复 - 1135 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
Managerial risk taking incentives, corporate social responsibility and firm risk
1 个回复 - 283 次查看 【作者(必填)】Atreya Chakraborty a Lucia SilvaGao a Shahbaz Sheikh b 【文题(必填)】Managerial risk taking incentives, corporate social responsibility and firm risk 【年份(必填)】2019 【全文链 ...2022-12-23 23:03 - fxq2327 - 求助成功区
1 个回复 - 283 次查看 【作者(必填)】Atreya Chakraborty a Lucia SilvaGao a Shahbaz Sheikh b 【文题(必填)】Managerial risk taking incentives, corporate social responsibility and firm risk 【年份(必填)】2019 【全文链 ...2022-12-23 23:03 - fxq2327 - 求助成功区
Firm-Level Climate Change Risk and CEO Equity Incentives
2 个回复 - 454 次查看 【作者(必填)】Ashrafee Hossain, Abdullah-Al Masum, Samir Saadi, Ramzi Benkraiem, Nirmol Das 【文题(必填)】Firm-Level Climate Change Risk and CEO Equity Incentives 【年份(必填)】2022 【全文链接 ...2022-12-23 00:01 - fxq2327 - 求助成功区
2 个回复 - 454 次查看 【作者(必填)】Ashrafee Hossain, Abdullah-Al Masum, Samir Saadi, Ramzi Benkraiem, Nirmol Das 【文题(必填)】Firm-Level Climate Change Risk and CEO Equity Incentives 【年份(必填)】2022 【全文链接 ...2022-12-23 00:01 - fxq2327 - 求助成功区
Firm-Level Climate Change Risk and CEO Equity Incentives
2 个回复 - 346 次查看 【作者(必填)】Ashrafee Hossain, Abdullah-Al Masum, Samir Saadi, Ramzi Benkraiem, Nirmol Das 【文题(必填)】Firm-Level Climate Change Risk and CEO Equity Incentives 【年份(必填)】202 【全文链接 ...2022-12-23 00:02 - fxq2327 - 求助成功区
2 个回复 - 346 次查看 【作者(必填)】Ashrafee Hossain, Abdullah-Al Masum, Samir Saadi, Ramzi Benkraiem, Nirmol Das 【文题(必填)】Firm-Level Climate Change Risk and CEO Equity Incentives 【年份(必填)】202 【全文链接 ...2022-12-23 00:02 - fxq2327 - 求助成功区
risk management and financial institutions 4ed 课后练习答案
13 个回复 - 5767 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 - 5767 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
求 Definition and measurement of risk in compliance management
3 个回复 - 380 次查看 【作者(必填)】 A. M. Krepysheva , A. A. Sergievskaya , M. A. Storchevoy 【文题(必填)】 Definition and measurement of risk in compliance management 【年份(必填)】 2020 【全文链接或数据库名称(选填 ...2022-12-15 16:49 - 2066891135 - 文献求助专区
3 个回复 - 380 次查看 【作者(必填)】 A. M. Krepysheva , A. A. Sergievskaya , M. A. Storchevoy 【文题(必填)】 Definition and measurement of risk in compliance management 【年份(必填)】 2020 【全文链接或数据库名称(选填 ...2022-12-15 16:49 - 2066891135 - 文献求助专区
Quantitative Risk Management:Concepts, Techniques and Tools,2015,高清pdf版
15 个回复 - 7895 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 - 7895 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
【2018新书】John Hull - Risk Management and Financial Institutions (5th edition)
17 个回复 - 7961 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 - 7961 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
Risk-Taking Propensity and Entrepreneurship
4 个回复 - 335 次查看 【作者(必填)】 Bostjan Antoncic, Jasna Auer Antoncic, Matjaz Gantar, Robert D. Hisrich, Lawrence J. Marks, Alexandre A. Bachkirov, Zhaoyang Li, Pierre Polzin, Jose L. Borges, Antonio Coelho and Marja- ...2022-12-12 22:56 - superzhousi - 求助成功区
4 个回复 - 335 次查看 【作者(必填)】 Bostjan Antoncic, Jasna Auer Antoncic, Matjaz Gantar, Robert D. Hisrich, Lawrence J. Marks, Alexandre A. Bachkirov, Zhaoyang Li, Pierre Polzin, Jose L. Borges, Antonio Coelho and Marja- ...2022-12-12 22:56 - superzhousi - 求助成功区
求Global Financial Cycles and Risk Premiums
1 个回复 - 290 次查看 【作者(必填)】 òscar Jordà[/backcolor], Moritz Schularick[/backcolor], Alan M. Taylor[/backcolor] & Felix Ward[/backcolor] 【文题(必填)】 Global Financial Cycles and Risk Premiums【年份(必填)】 ...2022-12-9 19:20 - 2066891135 - 文献求助专区
1 个回复 - 290 次查看 【作者(必填)】 òscar Jordà[/backcolor], Moritz Schularick[/backcolor], Alan M. Taylor[/backcolor] & Felix Ward[/backcolor] 【文题(必填)】 Global Financial Cycles and Risk Premiums【年份(必填)】 ...2022-12-9 19:20 - 2066891135 - 文献求助专区
Risks and Global Supply Chains: What We Know and What We Need to Know
1 个回复 - 442 次查看 【作者(必填)】 Richard Baldwin and Rebecca Freeman 【文题(必填)】 Risks and Global Supply Chains: What We Know and What We Need to Know 【年份(必填)】 2022 【全文链接或数据库名称(选填)】Annual R ...2022-12-7 15:28 - yanwenshou - 文献求助专区
1 个回复 - 442 次查看 【作者(必填)】 Richard Baldwin and Rebecca Freeman 【文题(必填)】 Risks and Global Supply Chains: What We Know and What We Need to Know 【年份(必填)】 2022 【全文链接或数据库名称(选填)】Annual R ...2022-12-7 15:28 - yanwenshou - 文献求助专区
Excess Perks and Stock Price Crash Risk
2 个回复 - 232 次查看 【作者(必填)】Xu，N． H． ，X． R． Li，Q． B． Yuan，and K． C． Chan 【文题(必填)】 Excess Perks and Stock Price Crash Risk: Evidence from China［J］ 【年份(必填)】2014 【全文链接或数据库名 ...2022-12-6 20:29 - meijiemeijie - 文献求助专区
2 个回复 - 232 次查看 【作者(必填)】Xu，N． H． ，X． R． Li，Q． B． Yuan，and K． C． Chan 【文题(必填)】 Excess Perks and Stock Price Crash Risk: Evidence from China［J］ 【年份(必填)】2014 【全文链接或数据库名 ...2022-12-6 20:29 - meijiemeijie - 文献求助专区
求“Risk and value at risk”
1 个回复 - 164 次查看 【作者(必填)】 FredStambaugh 【文题(必填)】 Risk and value at risk【年份(必填)】 196 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs/pii/S02632373960 ...2022-12-6 09:55 - 2066891135 - 文献求助专区
1 个回复 - 164 次查看 【作者(必填)】 FredStambaugh 【文题(必填)】 Risk and value at risk【年份(必填)】 196 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs/pii/S02632373960 ...2022-12-6 09:55 - 2066891135 - 文献求助专区
Actuarial Theory for Dependent Risks Measures, Orders and Models
1 个回复 - 646 次查看 Actuarial Theory for Dependent Risks Measures, Orders and Models的pdf2022-11-1 14:23 - 消逝量 - Forum
1 个回复 - 646 次查看 Actuarial Theory for Dependent Risks Measures, Orders and Models的pdf2022-11-1 14:23 - 消逝量 - Forum
Municipal Bond Liquidity and Default Risk
2 个回复 - 1534 次查看 2022-3-26 21:43 - 六月拾光 - 金融工程（数量金融）与金融衍生品
2 个回复 - 1534 次查看 2022-3-26 21:43 - 六月拾光 - 金融工程（数量金融）与金融衍生品
Superstition and Risk Taking: Evidence from ‘Zodiac Year’ Beliefs in China
0 个回复 - 440 次查看 【作者(必填)】 Ray Fisman , Wei Huang, Bo Ning, Yue Pan, Jiaping Qiu, Yongxiang Wang 【文题(必填)】 Superstition and Risk Taking: Evidence from ‘Zodiac Year’ Beliefs in China 【年份(必填)】 202 ...2022-11-18 20:31 - txd2011又来了 - 文献求助专区
0 个回复 - 440 次查看 【作者(必填)】 Ray Fisman , Wei Huang, Bo Ning, Yue Pan, Jiaping Qiu, Yongxiang Wang 【文题(必填)】 Superstition and Risk Taking: Evidence from ‘Zodiac Year’ Beliefs in China 【年份(必填)】 202 ...2022-11-18 20:31 - txd2011又来了 - 文献求助专区
Philosophy and Science of Risk: An Introduction
2 个回复 - 408 次查看 Philosophy and Science of Risk: An Introduction2022-10-20 21:05 - zhangke0987 - 经管书评
2 个回复 - 408 次查看 Philosophy and Science of Risk: An Introduction2022-10-20 21:05 - zhangke0987 - 经管书评
求Elsevier paper: Copula-based joint modeling of crash count and conflict risk
9 个回复 - 734 次查看 无数据库权限，求此论文 Copula-based joint modeling of crash count and conflict risk measures with accommodation of mixed count-continuous margins2022-11-8 20:01 - crymic - 求助成功区
9 个回复 - 734 次查看 无数据库权限，求此论文 Copula-based joint modeling of crash count and conflict risk measures with accommodation of mixed count-continuous margins2022-11-8 20:01 - crymic - 求助成功区
【2018高清PDF】Private Equity Compliance : Analyzing Conflicts, Fees, and Risks
4 个回复 - 625 次查看 题名 Private Equity Compliance 副标题 Analyzing Conflicts, Fees, and Risks 系列 Wiley Finance Ser. 作者 Jason A. Scharfman 出版社 John Wiley & Sons, Incorporated 打印出版日期 2018-09-10 ...2018-11-15 10:51 - nanometer - 经管书评
4 个回复 - 625 次查看 题名 Private Equity Compliance 副标题 Analyzing Conflicts, Fees, and Risks 系列 Wiley Finance Ser. 作者 Jason A. Scharfman 出版社 John Wiley & Sons, Incorporated 打印出版日期 2018-09-10 ...2018-11-15 10:51 - nanometer - 经管书评
Principles of Risk Management and Insurance, 13th Edition
5 个回复 - 4150 次查看 2021-10-18 13:08 - willguanxi - 保险精算与风险管理
5 个回复 - 4150 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 - 453 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 - 453 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
（数据与代码）Turning alphas into betas Arbitrage and the cross-section of risk
2 个回复 - 789 次查看 （数据与代码）Turning alphas into betas Arbitrage and the cross-section of risk2022-10-16 11:39 - Martina904 - 量化投资
2 个回复 - 789 次查看 （数据与代码）Turning alphas into betas Arbitrage and the cross-section of risk2022-10-16 11:39 - Martina904 - 量化投资
Smart Risk Management: A Guide to Identifying and Calibrating Business Risks
20 个回复 - 1618 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 - 1618 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
CEO Risk-Taking Incentives and IT Innovation: The Moderating Role of a CEO’s IT
5 个回复 - 961 次查看 【作者(必填)】 Inmyung Choi, Sunghun Chung, Kunsoo Han, and Alain Pinsonneault 【文题(必填)】 CEO Risk-Taking Incentives and IT Innovation: The Moderating Role of a CEO’s IT-Related Human Capital ...2022-3-30 00:10 - kkzy2016 - 求助成功区
5 个回复 - 961 次查看 【作者(必填)】 Inmyung Choi, Sunghun Chung, Kunsoo Han, and Alain Pinsonneault 【文题(必填)】 CEO Risk-Taking Incentives and IT Innovation: The Moderating Role of a CEO’s IT-Related Human Capital ...2022-3-30 00:10 - kkzy2016 - 求助成功区
【独家发布】【2017新书】Organizational Risk Management and Sustainability: A Practical
36 个回复 - 1733 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 - 1733 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
【kindle】Financial Risk Manager Handbook.mobi
9 个回复 - 1538 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
9 个回复 - 1538 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
Frontiers of Risk Management Volume I和Volume II: Key Issues and Solutions
3 个回复 - 534 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 - 534 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
The Time Variation in Risk Appetite and Uncertainty
1 个回复 - 311 次查看 【作者(必填)】Geert Bekaert[/backcolor] [/backcolor] , Eric C. Engstrom[/backcolor] , Nancy R. Xu[/backcolor] 【文题(必填)】The Time Variation in Risk Appetite and Uncertainty 【年份(必填)】2 ...2022-10-15 09:24 - hnhs100 - 求助成功区
1 个回复 - 311 次查看 【作者(必填)】Geert Bekaert[/backcolor] [/backcolor] , Eric C. Engstrom[/backcolor] , Nancy R. Xu[/backcolor] 【文题(必填)】The Time Variation in Risk Appetite and Uncertainty 【年份(必填)】2 ...2022-10-15 09:24 - hnhs100 - 求助成功区
Risk, resilience, and rebalancing in global value chains
2 个回复 - 495 次查看 https://www.mckinsey.com/capabilities/operations/our-insights/risk-resilience-and-rebalancing-in-global-value-chains ２０２０ 年８ 月麦肯锡全球研究院发布的« 全球价值链的风险、 韧性和再平衡» ...2022-10-10 10:41 - wxxstar21 - 微观经济学
2 个回复 - 495 次查看 https://www.mckinsey.com/capabilities/operations/our-insights/risk-resilience-and-rebalancing-in-global-value-chains ２０２０ 年８ 月麦肯锡全球研究院发布的« 全球价值链的风险、 韧性和再平衡» ...2022-10-10 10:41 - wxxstar21 - 微观经济学
Agent Orange Exposure and Risk of Idiopathic Pulmonary Fibrosis Among U.S. Veter
7 个回复 - 2392 次查看 【作者(必填)】Bhavika Kaul 1 2, Joyce S Lee 3, David Glidden 4, Paul D Blanc 5, Ning Zhang 1, Harold R Collard 6, Mary A Whooley 1 4 【文题(必填)】Agent Orange Exposure and Risk of Idiopathic Pulmo ...2022-7-7 15:51 - dxystata - 求助成功区
7 个回复 - 2392 次查看 【作者(必填)】Bhavika Kaul 1 2, Joyce S Lee 3, David Glidden 4, Paul D Blanc 5, Ning Zhang 1, Harold R Collard 6, Mary A Whooley 1 4 【文题(必填)】Agent Orange Exposure and Risk of Idiopathic Pulmo ...2022-7-7 15:51 - dxystata - 求助成功区
Risk and managing risk
6 个回复 - 4039 次查看 -Risk and managing ris2021-1-18 17:25 - cloudzhou - 保险精算与风险管理
6 个回复 - 4039 次查看 -Risk and managing ris2021-1-18 17:25 - cloudzhou - 保险精算与风险管理
Ten Laws of Operational Risk: Understanding its Behaviours to Improve its Manage
3 个回复 - 3518 次查看 2022-1-24 18:32 - kevinbrieven - 保险精算与风险管理
3 个回复 - 3518 次查看 2022-1-24 18:32 - kevinbrieven - 保险精算与风险管理
Pricing commodity futures and determining risk premia in a three factor model wi
3 个回复 - 18 次查看 Pricing commodity futures and determining risk premia in athree factor model with stochastic volatility: the case of Brentcrude oil2022-9-27 14:44 - trauzent - Forum
3 个回复 - 18 次查看 Pricing commodity futures and determining risk premia in athree factor model with stochastic volatility: the case of Brentcrude oil2022-9-27 14:44 - trauzent - Forum
Systemic Risk, Institutional Design, and the Regulation of Financial Markets
8 个回复 - 1815 次查看 Following the recent financial crisis, regulators have been preoccupied with the concept of systemic risk in financial markets, believing that such risk could cause the markets that they oversee to im ...2017-6-26 05:55 - nivastuli - 金融学（理论版）
8 个回复 - 1815 次查看 Following the recent financial crisis, regulators have been preoccupied with the concept of systemic risk in financial markets, believing that such risk could cause the markets that they oversee to im ...2017-6-26 05:55 - nivastuli - 金融学（理论版）
【银行风险管理】 Liquidity Risk, Efficiency and New Bank Business Models (2016)
51 个回复 - 4952 次查看 Liquidity Risk, Efficiency and New Bank Business Models Editors: Santiago Carbó Valverde, Pedro Jesús Cuadros Solas, Francisco Rodríguez Fernández This collection provides an overview of ...2016-11-19 17:06 - cmwei333 - 金融学（理论版）
51 个回复 - 4952 次查看 Liquidity Risk, Efficiency and New Bank Business Models Editors: Santiago Carbó Valverde, Pedro Jesús Cuadros Solas, Francisco Rodríguez Fernández This collection provides an overview of ...2016-11-19 17:06 - cmwei333 - 金融学（理论版）
Good luck, bad luck, and risk taking
3 个回复 - 541 次查看 【作者(必填)】 【文题(必填)】Good luck, bad luck, and risk taking: Evidence from a natural experiment in the housing lottery 【年份(必填)】 【全文链接或数据库名称(选填)】https://www.sciencedire ...2022-9-23 15:24 - 日新少年 - 求助成功区
3 个回复 - 541 次查看 【作者(必填)】 【文题(必填)】Good luck, bad luck, and risk taking: Evidence from a natural experiment in the housing lottery 【年份(必填)】 【全文链接或数据库名称(选填)】https://www.sciencedire ...2022-9-23 15:24 - 日新少年 - 求助成功区
The impacts of rare disasters on asset returns and risk premiums in advanced eco
2 个回复 - 512 次查看 【作者(必填)】 【文题(必填)】The impacts of rare disasters on asset returns and risk premiums in advanced economies (1870–2015)[/backcolor] 【年份(必填)】 【全文链接或数据库名称(选填)】https ...2022-9-23 15:08 - 日新少年 - 求助成功区
2 个回复 - 512 次查看 【作者(必填)】 【文题(必填)】The impacts of rare disasters on asset returns and risk premiums in advanced economies (1870–2015)[/backcolor] 【年份(必填)】 【全文链接或数据库名称(选填)】https ...2022-9-23 15:08 - 日新少年 - 求助成功区
Financial inclusion and bank risk-taking
2 个回复 - 490 次查看 【作者(必填)】 【文题(必填)】Financial inclusion and bank risk-taking: the effect of information sharing 【年份(必填)】 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/artic ...2022-9-23 15:00 - 日新少年 - 求助成功区
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6 个回复 - 723 次查看 2022-9-6 20:31 - fufusix - SAS专版
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15 个回复 - 15488 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）
