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【金融教材系列】Risk Analysis and Management
161 个回复 - 13423 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

Advanced Credit Risk Analysis andManagement 1
1 个回复 - 415 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

Advanced Credit Risk Analysis and Management
4 个回复 - 4345 次查看高级信用风险分析与管理（Ciby Joseph）2014-9-15 14:27 - 莳未夕 - 金融学（理论版）

Advanced credit risk analysis and management-Wiley (2013)
2 个回复 - 922 次查看 2019-2-19 17:25 - lucifer19951016 - 真实世界经济学(含财经时事)

Risk Analysis and Management of Repetitive Actions 3rd
3 个回复 - 1114 次查看 Risk Analysis and Management of Repetitive ActionsA Guide for Applying the OCRA System, 3rd Edition2018-8-24 11:09 - kawazhang - 会计与财务管理

Stochastic Risk Analysis and Management
35 个回复 - 2194 次查看 Boris Harlamov, "Stochastic Risk Analysis and Management" English | ISBN: 1786300087 | 2017 | 164 pages | PDF | 1 MB The author investigates the Cramer Lundberg model, collecting the ...2017-3-18 23:11 - igs816 - 金融学（理论版）

The Mathematics of Money Management - Risk Analysis Techniques for Traders
6 个回复 - 3314 次查看 The Mathematics of Money Management: Risk Analysis Techniques for Traders by Ralph Vince(Author) From the PublisherPermits traders in the futur ...2013-12-21 23:39 - martinnyj - 金融学（理论版）

scenario analysis in risk management - theory and practice in finance (2016)
1 个回复 - 1053 次查看 scenario analysis in risk management - theory and practice in finance (2016) (.pdf)2016-11-21 15:13 - loneshark - 投资人（实务版）

【风险管理的情景分析】 Scenario Analysis in Risk Management (2016, EPUB)
25 个回复 - 4425 次查看 Scenario Analysis in Risk Management Theory and Practice in Finance Authors: Bertrand K. Hassani Proposes different solutions to address scenario analysis issues in financial institutions ...2016-11-21 04:46 - cmwei333 - 金融学（理论版）

Auditor's review of risk management, lean improvement, and data analysis
1 个回复 - 1242 次查看 You want to equip yourself with some kind of "penetrating power" to understand how companies operate?2016-12-25 10:53 - karleenchan - 商学院

Project Risk Analysis and Management Guide
2 个回复 - 710 次查看【作者(必填)】John Bartlett 【文题(必填)】Project Risk Analysis and Management Guide 【年份(必填)】APM Publishing Limited, 2004 - 186页【全文链接或数据库名称(选填)】2021-2-16 22:14 - victorbian - 文献求助专区

Scenario Analysis in Risk Management: Theory and Practice in Finance
0 个回复 - 1087 次查看 This book focuses on identifying and explaining the key determinants of scenario analysis in the context of operational risk, stress testing and systemic risk, as well as management and planning. Each ...2016-11-21 02:04 - nivastuli - 金融学（理论版）

Intentional Risk Management through Complex Networks Analysis
2 个回复 - 1108 次查看 Intentional Risk Management through Complex Networks Analysis (SpringerBriefs in Optimization) 1st ed. 2015 Edition {PRG}2016-1-13 21:21 - kexinkeqing - 风险管理

Advanced Credit Risk Analysis and Management
0 个回复 - 1650 次查看 Credit is essential in the modern world and creates wealth, provided it is used wisely. The Global Credit Crisis during 2008/2009 has shown that sound understanding of underlying credit risk is crucia ...2015-6-19 09:07 - nelsoncwlee - 投资人（实务版）

Financial Analysis and Risk Management: Data Governance, Analytics and Life Cycl
4 个回复 - 1584 次查看 Published: 2012-10-21 | ISBN: 364232231X, 3642427200 | PDF | 208 pages | 4 MB The Global Financial Crisis has drawn attention to weaknesses in financial records, information and data. These weakn ...2015-3-4 12:38 - shuun2003 - 会计与财务管理

Advanced Credit Risk Analysis and Management
5 个回复 - 1624 次查看 2014-11-30 22:00 - 墨矜 - 金融学（理论版）

Financial Analysis and Risk Management Data Governance, Analytics and Life Cycle
2 个回复 - 920 次查看 Victoria Lemieux Editor Financial Analysis and Risk Management Data Governance, Analytics and Life Cycle Management2014-10-16 10:18 - li_mao - 计量经济学与统计软件

[下载][原创]经典固定收益分析：fixed_income_analysis： Securities, Pricing, and Risk Management
9 个回复 - 4848 次查看经典固定收益分析：fixed_income_analysis： Securities, Pricing, and Risk Management [此贴子已经被作者于2008-2-2 21:58:32编辑过]2008-2-2 21:05 - xpxp - Forum

求：Advanced Credit Risk Analysis & Management
4 个回复 - 1683 次查看 ~ Ciby Joseph (作者) [*]出版社: John Wiley & Sons Inc (2013年5月10日) [*]丛书名: Wiley Finance Series [*]精装: 448页 [*]语种：英语 [*]ISBN: 1118604911 [*]条形码: 97811186049152014-4-1 15:25 - 唐宋元清 - 求助成功区

Business Risk Management: Models and Analysis
14 个回复 - 3307 次查看 A comprehensive and accessible introduction to modern quantitative risk management. The business world is rife with risk and uncertainty, and risk management is a vitally important topic for mana ...2014-6-12 18:47 - 大家开心 - 金融学（理论版）

Financial Analysis and Risk Management: Data Governance, Analytics
76 个回复 - 1703 次查看 Financial Analysis and Risk Management: Data Governance, Analytics and Life Cycle Management by Victoria Lemieux English | ISBN: 364232231X | 2013 | 206 pages | PDF | 4,2 MB The Global Finan ...2014-7-11 10:55 - tigerwolf - 商学院

The Mathematics of Money Management: Risk Analysis Techniques for Traders
3 个回复 - 2384 次查看 The Empirical Techniques. Characteristics of Fixed Fractional Trading and Salutary Techniques. Parametric Optimal f on the Normal Distribution. Parametric Techniques on Other Dist ...2008-1-17 07:44 - lyqg - 计量经济学与统计软件

EmpiricalAnalysis of Stock Index Futures Risk Management Based on CVaR-GARCH-GED
2 个回复 - 1275 次查看【作者(必填)】 [*]Xiao-bo Zhang 【文题(必填)】Empirical Analysis of Stock Index Futures Risk Management Based on CVaR-GARCH-GED Model 【年份(必填)】Proceedings of 20th International Conferenc ...2014-5-21 22:43 - nkky2011 - 求助成功区

求 Funding Liquidity: Risk Analysis and Management
6 个回复 - 3099 次查看可不可以發到十分感謝2012-11-16 13:46 - riskfree123 - PRM学习群组

john.wiley.&.sons.-.the.mathematics.of.money.management.-.risk.analysis
8 个回复 - 1826 次查看 wish it will be helpful to you:-)2010-9-5 13:10 - imcola - Forum

[求助]找本书: Operational Risk: Regulation, Analysis and Management
3 个回复 - 2408 次查看大家好, 初来乍到, 不懂规矩之处, 还望海涵: 不知道, 你们谁有这本书, 新的, 旧的, 纸版的, 电子版的, 都可以! 麻烦有资源的人, 站内短我!Operational Risk: Regulation, Analysis and Management (Carol Alexander, ...2007-12-16 23:01 - 大家真的好 - 金融学（理论版）

Project Management with Dynamic Scheduling Baseline Scheduling, Risk Analysis an
1 个回复 - 1361 次查看 2012 Project Management with Dynamic SchedulingBaseline Scheduling, Risk Analysis and Project Control Authors: [*]Mario Vanhoucke [*]…show all 1hide ISBN: 978-3-642-25174-0 (Print) 978-3-6 ...2013-2-27 09:47 - Toyotomi - 运营管理（物流与供应链管理）

标准普尔发布：A New Level Of Enterprise Risk Management Analysis
0 个回复 - 1013 次查看 A New Level Of Enterprise Risk Management Analysis: Methodology For Assessing Insurers’ Economic Capital Models2013-6-9 14:31 - Estragon - 会计与财务管理

[下载] Catastrophic Risk: Analysis and Management
9 个回复 - 2533 次查看 Author: Eric Banks TABLE OF CONTENTS Acknowledgments ix About the author xi PART I IDENTIFICATION AND ANALYSIS OF CATASTROPHIC RISK 1 1 Catastrophe and Risk 3 1.1 Introduction 3 1.2 The n ...2009-7-26 15:02 - anderson2008 - 金融学（理论版）

Commercial Bank Risk Management: An Analysis of the process
5 个回复 - 3648 次查看 Abstract Throughout the past year, on-site visits to ®nancial service ®rms were conducted to review and evaluate their ®nancial risk management systems. The commercial banking analysis c ...2010-3-23 23:27 - pqpqpplive - 金融学（理论版）

Fixed Income Analysis Securities, Pricing, And Risk Management
3 个回复 - 2512 次查看一本数学比较多的fixed income教材，学金融数学的应该看一看 [此贴子已经被作者于2007-8-21 21:28:37编辑过]2007-8-21 21:27 - madpigzhu - 计量经济学与统计软件

fixed income analysis securities pricing and risk management
0 个回复 - 2505 次查看 <P>Munk_fixed income analysis securities pricing and risk management</P> <BR>2006-4-27 01:33 - 欲望的天空 - Forum

【共享】Fixed Income Analysis Securities, Pricing, and Risk Management
20 个回复 - 5269 次查看 by Claus Munk March 15, 2004 Preface viii 1 Basic interest rate markets, concepts, and relations 1 1.1 Introduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...2004-11-19 13:25 - lilu - 金融学（理论版）

Fixed Income Analysis: Securities, Pricing, and Risk Management (by Claus Munk)
1 个回复 - 1371 次查看欢迎大家下载2009-12-12 18:43 - jjfox - 金融学（理论版）

Operational Risk Regulation, Analysis and Management
0 个回复 - 2075 次查看 2011-8-1 09:06 - wangbisong - 风险管理

A Panel Data Analysis of Interest rate risk management
1 个回复 - 902 次查看面板数据在利率风险管理中的应用2011-4-29 19:29 - zhiyouwo - 真实世界经济学(含财经时事)

[下载]Fixed Income Analysis:Securities, Pricing, and Risk Management（Claus Munk，20
4 个回复 - 2191 次查看固定收益分析 03版本2008-9-16 01:24 - cloudwt - Forum

Fixed Income Analysis:Securities, Pricing, and Risk Management
0 个回复 - 1309 次查看 Claus Munk version: January 23, 20032010-8-28 17:32 - Jude.Young - 金融工程（数量金融）与金融衍生品

[Ebook][Management] Risk Analysis
3 个回复 - 1331 次查看 [Ebook][Management] Risk Analysis2009-11-15 22:09 - joohoo - 金融学（理论版）

Fundamentals of Risk Analysis and Risk Management
12 个回复 - 2511 次查看 This book bridges the gap between the many different disciplines used in applications of risk analysis to real world problems. Contributed by some of the world's leading experts, it creates a common i ...2010-3-23 11:36 - terrytong - 经济金融数学专区

Fundamentals of Risk Analysis and Risk Management
1 个回复 - 1276 次查看 2009-11-17 13:16 - qyfx770707 - Forum

Risk Management,Derivatives, and Financial Analysis
2 个回复 - 1242 次查看 Risk Management,Derivatives, and Financial Analysis2010-1-22 08:40 - bundybundy - 金融学（理论版）

经典教材——Fixed Income Analysis:Securities, Pricing, and Risk Management下载
5 个回复 - 3595 次查看固定收益证券经典教材，Claus Munk著。2009-11-9 22:33 - xwh_laputa - 经济金融数学专区

Analysis Of Risk Management Strategies For Agricultural Producers
0 个回复 - 224 次查看 2006-4-25 18:58 - 民生改善270 - Forum

Risk Management Through Enterprise Diversification: A Farm-Level Analysis
0 个回复 - 246 次查看 2005-9-14 09:15 - 缴税计算器611 - Forum

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