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Python金融风控实战：Finance Risk control practice in Python,学习课件+案例数据程
10 个回复 - 2199 次查看 Python金融风控实战：Finance Risk control practice in Python,学习课件+案例数据程序代码 Python金融风控实战：Finance Risk control practice in Python,学习课件+案例数据程序代码 0.课前学习资料 1第一课资 ...2020-8-20 09:51 - lotus_sss - 现金交易版

内控、风控、风险评估：风险评估小工具
1 个回复 - 805 次查看内控、风控、风险评估：风险评估小工具(单文件安装版) Internal control, Risk control and Risk assessment Tools 内控、风控、风险评估：风险评估小工具内控、风控、风险评估：风险评估小工具内控、风控 ...2020-1-8 14:25 - Mujahida - 现金交易版

【合规、战略，ISO19600：2014】合规、内控、风控、审计、法务怎样整合并融入公司发展
2 个回复 - 1232 次查看【合规、战略，ISO19600：2014】合规、内控、风控、审计、法务怎样整合并融入公司发展战略？How to combine compliance management, internal control, risk control, internal audit and legal affairs into strate ...2019-11-27 13:38 - Mujahida - 现金交易版

风险控制矩阵理论与应用指南(Risk control matrix)
4 个回复 - 4067 次查看风险控制矩阵理论与实践指南The ultimate guide to the theory &practice of risk control matrix in protiviti 1. 内控流程记录概述2. 流程记录3. 风险控制矩阵简介-风险控制矩阵编制的目的-风险控制矩阵 ...2019-6-27 12:32 - Mujahida - 现金交易版

内部控制理论与风险的识别: internal control and risk identifying
1 个回复 - 790 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

大数据风险管理和控制(Risk Management & Control with Big Data)
3 个回复 - 1358 次查看大数据风险管理和控制(Risk Management & Control with Big Data) Agenda: 第1章企业大数据核心思想概述第2章运用大数据解决风险管控第3章集团管控模式下的风险管控及数据化管理第4章现代企业大数据审计第5章 ...2019-7-29 17:24 - Mujahida - 现金交易版

【内控、风控】企业内部控制与风险管理，Internal control and Risk Management
5 个回复 - 1903 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

内部控制与风险管理(Internal control and Risk management)
2 个回复 - 1951 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

企业风险管理与内部控制(Risk, internal control)
2 个回复 - 1578 次查看企业风险管理与内部控制Enterprise Risk management, internal control and audit Agenda:1. 企业风险管理概述2. 如何建立有效的内部控制3. 企业财务预警体系4. 企业资金活动的风险管控5. 企业采购活 ...2019-7-31 11:36 - Mujahida - 现金交易版

【08金融危机必读系列】Uncontrolled Risk 雷曼兄弟倒闭内幕
28 个回复 - 2799 次查看 2010年经典金融读物，揭露了雷曼兄弟垮台的内幕，降价出售期已过，如果喜欢，就请“加关注”我吧（点击头像下方，http://bbs.pinggu.org/z_guanzhu.php?action=add&fuid=452766）。关注成功后，查看这里即可：三 ...2014-11-9 07:56 - wwqqer - 金融学（理论版）

Big deal in risk control world: FICO and Wise Technologies form joint venture
0 个回复 - 1259 次查看风控圈重磅： FICO 与睿智科技成立合资公司 Bigdeal in risk control world: FICO and Wise Technologies form joint venture2020-11-24 18:54 Recently, FICO, thegiant credit decision scoring company in the Un ...2021-5-23 11:20 - Allenli2012 - CFA、CVA、FRM等金融考证论坛

【风控，Risk control】风险控制，风险管理,风控考察要点，风控标准化
1 个回复 - 1005 次查看【风控，Risk control】风险控制，风险管理 1. 风控考察标准化.ppt 2. 风控考察的要点.ppt 3. 风控用人标准.ppt 4. 如何对借款人及担保企业资料及可操作性分析.ppt2019-11-26 10:01 - Mujahida - 现金交易版

量化风控训练营学习资料整理汇总，量化风险控制：Quantitative Risk Control
7 个回复 - 2770 次查看量化风控训练营学习资料整理汇总-Quantitative Risk Control 1.政策与定价：PPT+案例数据 2.审批策略分析：课件PPT+案例数据 3.模型与贷后：课件PPT+案例数据+信贷模型 in Python 4.反欺诈：课件PPT+案例数据 ...2020-3-28 09:10 - Lotus_ss - Forum

Enterprise risk management-from incentives to controls(Second edition) James Lam
8 个回复 - 2615 次查看 Enterprise risk management : from incentives to controls / James Lam. — Second edition(高清版) Contents Preface xiii Acknowledgments xvii Section One Risk Mangement in Context 1 Chapter 1 In ...2018-3-5 15:21 - 丁卯兔 - 金融学（理论版）

Trading Risk:Enhanced Profitability through Risk Control--Kenneth L. Grant著
9 个回复 - 4126 次查看目录： CHAPTER 1 The Risk Management Investment 1 CHAPTER 2 Setting Performance Objectives 19 Optimal Target Return 21 Nominal Target Return 24 Stop-Out Level 26 The Beach 32 CHAPTER 3 Understa ...2009-7-31 19:42 - lshrs - 金融学（理论版）

[论坛首发] Financial Services Anti-Fraud Risk and Control Workbook(2010年新书)
126 个回复 - 20279 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）

currency internationalization and macro financial risk control (2018)
3 个回复 - 735 次查看 currency internationalization and macro financial risk control (2018)2018-8-14 14:27 - loneshark - 投资人（实务版）

Enterprise Risk Management: From Incentives to Controls, 2nd Edition
9 个回复 - 3043 次查看 Enterprise Risk Management: From Incentives to Controls, 2nd Edition Lam, James Pages: 498 Publisher: Wiley Location: Somerset, US Date Published: 01/2014 Language: en LC Call Number: H ...2016-11-11 15:40 - 皓小天 - 金融工程（数量金融）与金融衍生品

Groundwater_Pollution_Risk_Control_from_an_Industrial_Economics_Perspective
0 个回复 - 349 次查看 2018-7-20 10:45 - xdfhz - 经管书评

The Illusion of Risk Control: What Does it Take to Live With Uncertainty?
37 个回复 - 1954 次查看 English | 2017 | ISBN: 3319329383 | 112 Pages | PDF | 5.0 MB This book explores the implications of acknowledging uncertainty and black swans for regulation of high-hazard technologies, for sta ...2018-1-18 18:31 - igs816 - 经管书评

Is Operational Control Risk Informative of Financial Reporting Deficiencies
2 个回复 - 490 次查看【作者(必填)】Alastair Lawrence1, Miguel Minutti-Meza2,*, and Dushyantkumar Vyas 【文题(必填)】Is Operational Control Risk Informative of Financial Reporting Deficiencies 【年份(必填)】2017 【 ...2017-8-2 11:23 - y77 - 求助成功区

Stress Testing for Risk Control Under Basel II
11 个回复 - 3862 次查看 2010-9-12 09:11 - stjack - 金融学（理论版）

Optimal risk control policies for diffusion models with non-cheap proportional
1 个回复 - 772 次查看【作者(必填)】Minghua Wu，Rong Wu & Aimin Zhou 【文题(必填)】Optimal risk control policies for diffusion models with non-cheap proportional reinsurance and bankruptcy value [/backcolor] 【年份(必 ...2017-4-21 11:35 - pertain - 求助成功区

医学文献求助Depression is a Risk Factor for Poor Glycemic Control and Retinopath
1 个回复 - 518 次查看【作者(必填)】Roy, Monique S. MD; Roy, Alec MD; Affouf, Mahmoud PhD 【文题(必填)】Depression is a Risk Factor for Poor Glycemic Control and Retinopathy in African-Americans With Type 1 Diabetes 【 ...2017-1-3 22:50 - Imasasor - 求助成功区

Optimal risk and dividend control of an insurance company with exponential premi
1 个回复 - 540 次查看【作者(必填)】Gong[/backcolor]pin Chen,Rongming Wang[/backcolor],Kun Fan[/backcolor] 【文题(必填)】Optimal risk and dividend control of an insurance company with exponential premium principle and liq ...2017-1-3 12:03 - 我来了 - 求助成功区

Management control, Risk management 中英文, mathematics for finance。金融类教材
3 个回复 - 1535 次查看金融类教材： 1. 金融数学：Mathematics for Finance - An introduction to financial engineering。英文原版。 2. 管理控制系统：Management control， Kenneth A. Merchant & Wim A. Van der Stede 著。第二 ...2015-2-27 12:08 - Ivan_S - 金融学（理论版）

[求书] Enterprise Risk Management: From Incentives to Controls, 2nd Edition
10 个回复 - 2481 次查看【作者James Lam】【书名：Enterprise Risk Management: From Incentives to Controls, 2nd Edition】【年份January 2014】 ISBN: 978-1-118-41361-6 谢谢大家。2016-1-19 16:35 - ActuarialNB - 求助成功区

IT Security Risk Control Management (2016), 原版 PDF + EPUB
8 个回复 - 1003 次查看 IT Security Risk Control Management An Audit Preparation Plan Authors: Raymond Pompon The concepts described are directly actionable and cover building or sustaining a security program T ...2016-11-4 07:43 - cmwei333 - winbugs及其他软件专版

2000币卖身求书：Risk-Sensitive Optimal Control
2 个回复 - 1325 次查看【作者(必填)】Peter Whittle 【文题(必填)】Risk-Sensitive Optimal Control 【年份(必填)】1990 【全文链接或数据库名称(选填)】http://www.amazon.com/Risk-Sensitive-Optimal-Control-Interscience-Opt ...2015-5-2 06:28 - iascema - 文献求助专区

免费下载Controlling Misfit Risk in Multiple-Manager Investment Programs
1 个回复 - 1244 次查看易盘下载: http://www.163pan.com/files/j0k000t0i.html 文件名称: Controlling Misfit Risk in Multiple-Manager Investment Programs.pdf 文件介绍: Author:Jerrey V.Bailey,David E.Tierney,Research Foun ...2010-7-12 17:20 - soundleon - 金融学（理论版）

求 The Management and Control of Foreign Exchange Risk
1 个回复 - 1401 次查看作者：Laurent L. Jacque [*]出版社: Kluwer Academic Publishers; Softcover reprint of the original 1st ed. 1996 (1997年11月1日) [*]平装: 400页 [*]语种：英语 [*]ISBN: 0792380886 [*]条形码: 9 ...2014-5-28 14:47 - 唐宋元清 - 悬赏大厅

Trading Risk: Enhanced Profitability through Risk Control - KENNETH L. GRANT
5 个回复 - 1682 次查看 You can think of t ...2015-9-4 23:30 - qc2174 - 风险管理

【新书首发下载】Bank Management and Control Strategy, Capital and Risk Managemen
52 个回复 - 9756 次查看图书名称：Bank Management and Control: Strategy, Capital and Risk Management（高清）作者：Dr. Johannes Wernz 出版时间：2014 出版社：Springer 语言：English 图书简介： Strategic planning, includi ...2014-6-1 13:14 - fjlhr - 金融学（理论版）

Dynamic investment models with downside risk control的博士论文
2 个回复 - 1175 次查看 Dynamic investment models with downside risk control的博士论文2015-1-23 13:22 - jiaguangyan - 量化投资

[求助]求书《Stress Testing for Risk Control Under Basel II》
1 个回复 - 2451 次查看想读一本Elsevier出版社出版的《Stress Testing for Risk Control Under Basel II》，作者Dimitris N. Chorafas. 如果哪位有这本书，请发至我gnzemail@163.com，我给你转论坛现金。或在论坛上发出售贴，谢谢！2008-7-13 17:12 - hpgnz - 金融学（理论版）

Effective organisational control for sourcing risk: from the perspective of smal
2 个回复 - 1193 次查看【作者(必填)】Mingu Kang[/backcolor]1, Xiaobo Wu[/backcolor]2, Kihyun Park[/backcolor]3 【文题(必填)】Effective organisational control for sourcing risk: from the perspective of small companies in ...2014-9-25 21:39 - y77 - 求助成功区

Dynamic portfolio optimization with risk control for absolute deviation model
1 个回复 - 894 次查看【作者(必填)】Mei Yua, b, Satoru Takahashi , Hiroshi Inoue , Shouyang Wang 【文题(必填)】 Dynamic portfolio optimization with risk control for absolute deviation model 【年份(必填)】2010 【全 ...2014-11-13 21:41 - elephann - 求助成功区

Optimal Control and Sensitivity Analysis for Two Risk Models
2 个回复 - 1167 次查看【作者(必填)】Bulinskayaa & Julia Gusaka 【文题(必填)】Optimal Control and Sensitivity Analysis for Two Risk Models 【年份(必填)】2014 【全文链接或数据库名称(选填)】http://www.tandfonline.com ...2014-8-28 08:43 - yhzhong - 文献求助专区

Risk Regulation in the United States and European Union: Controlling Chaos
7 个回复 - 207 次查看 Risk Regulation in the United States and European Union: Controlling Chaos by Adam Luedtke, Lina M. Svedin and Thad E. Hall English | ISBN 10: 0230620493 | 2010 | PDF | 224 pages | 2,3 MB Glob ...2014-8-11 08:05 - tigerwolf - 制度经济学

(Wiley Finance 045)Measuring and Controlling Internet rate and credit risk
0 个回复 - 1225 次查看 2014-7-13 15:43 - 514050209 - 量化投资

Linear-Quadratic Controls in Risk-Averse Decision Making
3 个回复 - 1511 次查看 Linear-Quadratic Controls in Risk-Averse Decision Making Performance-Measure Statistics and Control Decision Optimization Khanh D. Pham The Air Force Research Laboratory Space Vehicles Directo ...2013-12-15 12:44 - xxka917 - 计量经济学与统计软件

Liberalization and Risk-Taking: Evidence from Government-Controlled Banks
1 个回复 - 665 次查看【作者(必填)】Manuel Illueca1,2, Lars Norden3 and Gregory F. Udell4 【文题(必填)】Liberalization and Risk-Taking: Evidence from Government-Controlled Banks 【年份(必填)】Review of Finance (2013) ...2014-3-19 22:02 - winniechansy - 求助成功区

【金融学】OptionTheory andTradingAStep-by-Step Guide To Control Risk and Gener
36 个回复 - 3259 次查看 Option Theory and Trading: A Step-by-Step Guide To Control Risk and Generate Profits (repost) Ron Ianieri, "Option Theory and Trading: A Step-by-Step Guide To Control Risk and Generate Prof ...2013-3-11 12:20 - 绵阳 - 金融学（理论版）

Measuring and Controlling Interest Rate and Credit Risk
6 个回复 - 1979 次查看 Measuring and Controlling Interest Rate and Credit RiskFrank J. Fabozzi , Steven V. MannMoorad Choudhry Publication Date: May 16, 2003 | ISBN-10: 0471268062 | ISBN-13: 978-0471268062 | Ed ...2013-10-12 22:26 - martinnyj - 金融学（理论版）

求助：Primacy of the 3B Approach to Control Risk Factors for Cardiovascular Dise
1 个回复 - 899 次查看求助文献： Ji L, Hu D, Pan C, Weng J, Huo Y, Ma C, Mu Y, Hao C,Ji Q, Ran X, Su B, Zhuo H, Fox KA, Weber M, Zhang D; CCMR Advisory Board andCCMR-3B STUDY Investigators. Primacy of the 3B Approach to C ...2013-10-18 15:41 - dfengg - 文献求助专区

图书 Buy and Hold Is Dead, How to Make Money and Control Risk in Any Market
1 个回复 - 160 次查看图书 Buy and Hold Is Dead, How to Make Money and Control Risk in Any Market For many years, money managers and brokers have told us that if we just stay invested at all times, we will make mone ...2013-10-10 10:36 - tigerwolf - 投资人（实务版）

[下载]Board responsibility for internal control and risk
2 个回复 - 1890 次查看 Board responsibility for internal control and risk management.rar...... 2007-5-20 08:00 - MEI眼泪 - 商学院

The Regulatory Craft: Controlling Risks, Solving Problems, and Managing Complian
3 个回复 - 920 次查看【作者(必填)】 Malcolm. Sparrow【文题(必填)】 The Regulatory Craft: Controlling Risks, Solving Problems, and Managing Compliance【年份(必填)】 2003 【全文链接或数据库名称(选填)】2012-11-30 12:17 - kjzilei - 文献求助专区

[下载]FRM 指定教材 Risk management and control guidance
7 个回复 - 2470 次查看 2007-10-29 17:46 - ryantian - CFA、CVA、FRM等金融考证论坛

哪位有《Value at risk：The New Benchmark for Controlling Market Risk》这个书的电
0 个回复 - 1502 次查看【作者(必填)】 Philippe Jorion 【文题(必填)】 Value at risk：The New Benchmark for Controlling Market Risk 【年份(必填)】 2000年【全文链接或数据库名称(选填)】2012-3-28 16:52 - henangao - 文献求助专区

buyer risk control manual
0 个回复 - 1426 次查看 ·内容为英文，使用ADOBE READER阅读......2007-11-25 07:24 - 12楼 - 商学院

求购书籍: Risk sensitive optimal control (Author: Peter Whittle，1990，Wiley)
1 个回复 - 1430 次查看各位，要是谁有这本书，烦请传来分享一下，50论坛币，谢谢。2010-2-25 13:57 - lcl621126 - 悬赏大厅

Trust, Control, and Risk in Strategic Alliances: An Integrated Framework
1 个回复 - 1207 次查看请求高人有偿分享外文文献： Trust, Control, and Risk in Strategic Alliances: An Integrated Framework mqb2009@live.cn2011-11-26 16:25 - muqingbang - 创新与战略管理

RISK MANAGEMENT AND CONTROL GUIDANCE
2 个回复 - 1300 次查看 The Role of Risk Management and Controls......................... [此贴子已经被作者于2006-5-5 16:21:26编辑过]2006-5-5 16:18 - soardliang - 金融学（理论版）

Controls, Procedures and Risk
0 个回复 - 954 次查看喜欢请支持正版2010-10-27 03:13 - zeiko - 休闲灌水

有 Risk-sensitive optimal control
0 个回复 - 1074 次查看 Risk-sensitive optimal control 256 pages Publisher: John Wiley & Sons (990) Language: English ISBN-10: 0471926221 ISBN-13: 978-0471926221 淘宝 shop35575714.taobao.com 用户名啃骨头2010-7-21 21:10 - dddddddsssqq - 休闲灌水

Financing Structure, Control Rights and Risk
2 个回复 - 1870 次查看 Difang Wan×Xiong Zhang×Dong Fang×Huifen Zhang Abstract: Dynamic allocation of control rights between managers and investors affects policy of the dividend and value of enterprise. The paper stud ...2009-11-17 20:46 - king1234 - 论文版

Financing Structure, Control Rights and Risk
2 个回复 - 1529 次查看 Financing Structure, Control Rights and Risk Difang Wan The School of Management, Xi’an Jiao Tong University Xiong Zhang The School of Management, Xi’an Jiao Tong University Dong F ...2009-12-28 19:02 - hclmomo - 论文版

Risk Control Over Bankruptcy in Dynamic
0 个回复 - 1579 次查看 Risk Control Over Bankruptcy in Dynamic Portfolio Selection A Generalized Mean-Variance Formulation2010-1-7 23:57 - zengyan1984 - 论文版

Optimal risk control for a large corporation in the
0 个回复 - 1389 次查看 Optimal risk control for a large corporation in the presence of returns on investments2010-1-7 23:49 - zengyan1984 - 论文版

Dynamic portfolio optimization with risk control for absolute deviation model
0 个回复 - 1380 次查看 Dynamic portfolio optimization with risk control for absolute deviation model2010-1-7 23:29 - zengyan1984 - 论文版

求书：Stress Testing for Risk Control Under Basel II
4 个回复 - 1607 次查看 Stress Testing for Risk Control Under Basel II authour: Dimitris Chorafas Hardbound, 360 pages, publication date: NOV-2006 非常需要。麻烦大家了。谢谢。电子链接： http://www.sciencedirect.co ...2009-8-2 21:30 - duncan_zheng - 文献求助专区

[求书]Enterprise Risk Management - From Incentives to Controls 原文书
4 个回复 - 4178 次查看书名：Enterprise Risk Management - From Incentives to Controls 作者：James Lam出版商：WILEY出版日期：2003总页数：336书籍介绍链接：http://as.wiley.com/WileyCDA/WileyTitle/productCd-0471430005.html呜呜～ ...2008-2-1 20:29 - yawen0514 - 文献求助专区

[求助]求Elsevier出版的《Stress Testing for Risk Control Under Basel II》
2 个回复 - 2403 次查看 Elsevier出版的《Stress Testing for Risk Control Under Basel II》一书，作者Dimitris N. Chorafas，哪位老师同学有，请给我发一份吧，谢谢！gnzemail@163.com. 或发个出售贴吧，谢谢！2008-7-14 10:38 - hpgnz - 文献求助专区

Farmland Control Decisions under Different Intertemporal Risk Behavioral Co...
0 个回复 - 240 次查看 2005-10-25 11:06 - 财务报表附注728 - Forum

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