结果：找到“model risk management”相关内容60个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
[下载]Credit Risk : Models, Derivatives and Management
2 个回复 - 2429 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 - 2429 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 - 1872 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 - 1872 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 - 1482 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 - 1482 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）
稀缺资源：Model Risk Management with SAS 官方原版
0 个回复 - 625 次查看 使用SAS的模型风险管理，SAS Institute出品，分享给大家2021-12-16 13:06 - veryding - SAS专版
0 个回复 - 625 次查看 使用SAS的模型风险管理，SAS Institute出品，分享给大家2021-12-16 13:06 - veryding - SAS专版
correlation risk modeling and management
0 个回复 - 814 次查看 考FRM的时候被老师推荐的书，FRM的correlation risk很多直接搬的这本书，这本讲得更细一些 文档很好搜就免费下了;) 书只有19页，不全2020-7-24 18:25 - Joy_516 - Forum
0 个回复 - 814 次查看 考FRM的时候被老师推荐的书，FRM的correlation risk很多直接搬的这本书，这本讲得更细一些 文档很好搜就免费下了;) 书只有19页，不全2020-7-24 18:25 - Joy_516 - Forum
Correlation Risk Modeling and Management
12 个回复 - 6873 次查看 Correlation Risk Modeling and Management2015-3-6 04:27 - jianlli - Forum
12 个回复 - 6873 次查看 Correlation Risk Modeling and Management2015-3-6 04:27 - jianlli - Forum
Interest Rate Modeling for Risk Management: Market Price of Interest Rate Risk
28 个回复 - 5336 次查看 Interest Rate Modeling for Risk Management: Market Price of Interest Rate Risk, Second Edition by Takashi Yasuoka (Author) About the Author Takashi Yasuoka, Professor, Graduate School of Enginee ...2019-6-23 12:15 - slowry - 金融学（理论版）
28 个回复 - 5336 次查看 Interest Rate Modeling for Risk Management: Market Price of Interest Rate Risk, Second Edition by Takashi Yasuoka (Author) About the Author Takashi Yasuoka, Professor, Graduate School of Enginee ...2019-6-23 12:15 - slowry - 金融学（理论版）
【独家发布】【2018】Interest Rate Modeling For Risk Management
0 个回复 - 811 次查看 Interest Rate Modeling For Risk Management Author(s): Yasuoka, Takashi Series: Economics: Current and Future Developments Series Publisher: Bentham Science Publishers, Year: 2018 ISBN: 1681086891, ...2019-12-15 19:26 - hhasoka - Forum
0 个回复 - 811 次查看 Interest Rate Modeling For Risk Management Author(s): Yasuoka, Takashi Series: Economics: Current and Future Developments Series Publisher: Bentham Science Publishers, Year: 2018 ISBN: 1681086891, ...2019-12-15 19:26 - hhasoka - Forum
【企业风险管理模型】 Enterprise Risk Management Models (2017, 2e) by Olson, Wu
55 个回复 - 8257 次查看 Enterprise Risk Management Models Authors: David L. Olson, Desheng Dash Wu Supports understanding the potential of models within risk management Gives simple examples to demonstrate metho ...2017-1-9 01:57 - cmwei333 - 金融学（理论版）
55 个回复 - 8257 次查看 Enterprise Risk Management Models Authors: David L. Olson, Desheng Dash Wu Supports understanding the potential of models within risk management Gives simple examples to demonstrate metho ...2017-1-9 01:57 - cmwei333 - 金融学（理论版）
免費 Risk Modeling, Assessment, and Management, 3rd Edition
74 个回复 - 15180 次查看 Risk Modeling, Assessment, and Management, 3rd Edition Yacov Y. Haimes ISBN: 978-0-470-28237-3 Hardcover 1010 pages January 2009 [*]Examines timely multidisciplinary applications, problem ...2010-2-14 15:23 - martinnyj - 金融学（理论版）
74 个回复 - 15180 次查看 Risk Modeling, Assessment, and Management, 3rd Edition Yacov Y. Haimes ISBN: 978-0-470-28237-3 Hardcover 1010 pages January 2009 [*]Examines timely multidisciplinary applications, problem ...2010-2-14 15:23 - martinnyj - 金融学（理论版）
Pension Fund Risk Management: Financial and Actuarial Modeling
6 个回复 - 3857 次查看 在论坛里找了不少好书，也分享下 Pension Fund Risk Management: Financial and Actuarial Modeling (Chapman & Hall/Crc Finance Series)2011-01-162012-6-1 04:28 - visitor1 - Forum
6 个回复 - 3857 次查看 在论坛里找了不少好书，也分享下 Pension Fund Risk Management: Financial and Actuarial Modeling (Chapman & Hall/Crc Finance Series)2011-01-162012-6-1 04:28 - visitor1 - Forum
Risk Management:Mathematical Modeling and Statistical Methods
1 个回复 - 2185 次查看 Mathematical Modeling and Statistical Methods for Risk Management Lecture Notes c Henrik Hult and Filip Lindskog2010-6-25 12:47 - shiningwang1980 - 金融学（理论版）
1 个回复 - 2185 次查看 Mathematical Modeling and Statistical Methods for Risk Management Lecture Notes c Henrik Hult and Filip Lindskog2010-6-25 12:47 - shiningwang1980 - 金融学（理论版）
Interest Rate Modeling. Volume 3: Products and Risk Management (2010)
9 个回复 - 5459 次查看 Interest Rate Modeling. Volume 3: Products and Risk ManagementLeif B.G. Andersen (Author), Vladimir V. Piterbarg (Author) Editorial Reviews Review Andersen and Piterbarg have written a Landau ...2011-3-18 02:53 - Realscore - 金融学（理论版）
9 个回复 - 5459 次查看 Interest Rate Modeling. Volume 3: Products and Risk ManagementLeif B.G. Andersen (Author), Vladimir V. Piterbarg (Author) Editorial Reviews Review Andersen and Piterbarg have written a Landau ...2011-3-18 02:53 - Realscore - 金融学（理论版）
Actuarial Finance: Derivatives, Quantitative Models and Risk Management
7 个回复 - 1323 次查看 书名: Actuarial Finance: Derivatives, Quantitative Models and Risk Management 作者: Mathieu Boudreault and Jean-Franc¸ois Renaud 出版日期: 2019 出版: Wiley 页数: 592 语言: 英语 A new ...2019-3-28 05:59 - zhangke0987 - 投资人（实务版）
7 个回复 - 1323 次查看 书名: Actuarial Finance: Derivatives, Quantitative Models and Risk Management 作者: Mathieu Boudreault and Jean-Franc¸ois Renaud 出版日期: 2019 出版: Wiley 页数: 592 语言: 英语 A new ...2019-3-28 05:59 - zhangke0987 - 投资人（实务版）
[下载]Investment Guarantees - The New Science of Modeling and Risk Management for
8 个回复 - 5522 次查看 Investment Guarantees: The New Science of Modeling and Risk Management for Equity-Linked Life Insurance (Hardcover)by Mary Hardy (Author)Editorial ReviewsProduct DescriptionPraise for InvestmentGuaran ...2009-6-7 11:54 - martinnyj - 金融学（理论版）
8 个回复 - 5522 次查看 Investment Guarantees: The New Science of Modeling and Risk Management for Equity-Linked Life Insurance (Hardcover)by Mary Hardy (Author)Editorial ReviewsProduct DescriptionPraise for InvestmentGuaran ...2009-6-7 11:54 - martinnyj - 金融学（理论版）
Synthetic CDOs: Modelling, Valuation and Risk Management (Mathematics, Finance a
11 个回复 - 3877 次查看 Synthetic CDOs: Modelling, Valuation and Risk Management (Mathematics, Finance and Risk) By C. C. Mounfield Publisher: C U P 2009 | 386 Pages | ISBN: 0521897882 | PDF | 7 MB Credit derivatives ...2011-9-1 10:40 - wangbisong - 金融工程（数量金融）与金融衍生品
11 个回复 - 3877 次查看 Synthetic CDOs: Modelling, Valuation and Risk Management (Mathematics, Finance and Risk) By C. C. Mounfield Publisher: C U P 2009 | 386 Pages | ISBN: 0521897882 | PDF | 7 MB Credit derivatives ...2011-9-1 10:40 - wangbisong - 金融工程（数量金融）与金融衍生品
Financial Risk Management - Models, History, and Institutions
316 个回复 - 23797 次查看 Author: Allan M. Malz Wiley Finance | 2011-10-04 | ISBN - 0470481803 | 722 pages | PDF | 5 MB 原版书籍，高清，详细目录。 **** 本内容被作者隐藏 **** Financial risk has become a focus of finan ...2011-12-20 21:33 - navigateqd - 金融学（理论版）
316 个回复 - 23797 次查看 Author: Allan M. Malz Wiley Finance | 2011-10-04 | ISBN - 0470481803 | 722 pages | PDF | 5 MB 原版书籍，高清，详细目录。 **** 本内容被作者隐藏 **** Financial risk has become a focus of finan ...2011-12-20 21:33 - navigateqd - 金融学（理论版）
求：Correlation Risk Modeling and Management
8 个回复 - 3929 次查看 全名：Correlation Risk Modeling and Management: An Applied Guide Including the Basel Iii Correlation Framework with Interactive Models in Excel/VBA + Website ~ Gunter Meissner (作者) [*]出版 ...2014-4-8 09:11 - 唐宋元清 - 求助成功区
8 个回复 - 3929 次查看 全名：Correlation Risk Modeling and Management: An Applied Guide Including the Basel Iii Correlation Framework with Interactive Models in Excel/VBA + Website ~ Gunter Meissner (作者) [*]出版 ...2014-4-8 09:11 - 唐宋元清 - 求助成功区
Model Risk - Identification, Measurement and Management
49 个回复 - 6967 次查看 Over the past decade the financial service industry has spent tremendous resources on building models to measure financial risks. Generally, these models predictions were used without acknowledging th ...2014-7-13 05:09 - 大家开心 - 金融学（理论版）
49 个回复 - 6967 次查看 Over the past decade the financial service industry has spent tremendous resources on building models to measure financial risks. Generally, these models predictions were used without acknowledging th ...2014-7-13 05:09 - 大家开心 - 金融学（理论版）
Modeling and Risk Management for Equity-Linked Life Insurance
5 个回复 - 2769 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 - 2769 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）
【2017】Supply chain risk management advanced tools, models, and developments
33 个回复 - 4616 次查看 【2017】Supply chain risk management advanced tools, models, and developments Book 图书名称：Supply chain risk management advanced tools, models, and developments Author 作者： Khojasteh, Yacob P ...2018-5-6 21:59 - kychan - 管理科学
33 个回复 - 4616 次查看 【2017】Supply chain risk management advanced tools, models, and developments Book 图书名称：Supply chain risk management advanced tools, models, and developments Author 作者： Khojasteh, Yacob P ...2018-5-6 21:59 - kychan - 管理科学
Models at Work_ A Practitioner's Guide to Risk Management
2 个回复 - 963 次查看 Models at Work_ A Practitioner's Guide to Risk Management2018-4-22 13:00 - arthurx - 金融学（理论版）
2 个回复 - 963 次查看 Models at Work_ A Practitioner's Guide to Risk Management2018-4-22 13:00 - arthurx - 金融学（理论版）
Interest Rate Modeling Volume 3 - Products and Risk Management
12 个回复 - 5696 次查看 Interest Rate Modeling. Volume 3: Products and Risk ManagementLeif B.G. Andersen (Author), Vladimir V. Piterbarg Table of contents for all three volumes (full details at andersen-piterbar ...2012-3-17 01:25 - martinnyj - 金融学（理论版）
12 个回复 - 5696 次查看 Interest Rate Modeling. Volume 3: Products and Risk ManagementLeif B.G. Andersen (Author), Vladimir V. Piterbarg Table of contents for all three volumes (full details at andersen-piterbar ...2012-3-17 01:25 - martinnyj - 金融学（理论版）
Risk Maturity Models: How to Assess Risk Management Effectiveness
75 个回复 - 4443 次查看 Kogan Page | 2016 | ISBN 978 0 7494 7758 5 | 321 pages | PDF | 4 Mb Risk management maturity measures how effectively an organization can identify and tackle the risks it faces. Without measuring ...2017-3-9 09:53 - igs816 - 金融学（理论版）
75 个回复 - 4443 次查看 Kogan Page | 2016 | ISBN 978 0 7494 7758 5 | 321 pages | PDF | 4 Mb Risk management maturity measures how effectively an organization can identify and tackle the risks it faces. Without measuring ...2017-3-9 09:53 - igs816 - 金融学（理论版）
Practical Spreadsheet Risk Modeling for Management
5 个回复 - 1843 次查看 Practical Spreadsheet Risk Modeling for Management by Dale Lehman English | 2011 | ISBN: 1439855528 | 275 Pages | PDF | 7 MB Risk analytics is developing rapidly, and analysts in the field nee ...2015-2-27 11:06 - koalachen2013 - 金融学（理论版）
5 个回复 - 1843 次查看 Practical Spreadsheet Risk Modeling for Management by Dale Lehman English | 2011 | ISBN: 1439855528 | 275 Pages | PDF | 7 MB Risk analytics is developing rapidly, and analysts in the field nee ...2015-2-27 11:06 - koalachen2013 - 金融学（理论版）
Modeling Disruption Risk in Supply Chain Risk Management
4 个回复 - 1128 次查看 【作者(必填)】2012 【文题(必填)】Modeling Disruption Risk in Supply Chain Risk Management 【年份(必填)】Ragip Ufuk Bilsel 【全文链接或数据库名称(选填)】2016-8-13 13:28 - sailing3200 - 求助成功区
4 个回复 - 1128 次查看 【作者(必填)】2012 【文题(必填)】Modeling Disruption Risk in Supply Chain Risk Management 【年份(必填)】Ragip Ufuk Bilsel 【全文链接或数据库名称(选填)】2016-8-13 13:28 - sailing3200 - 求助成功区
Techniques for Verifying the Accuracy of Risk Management Models
0 个回复 - 989 次查看 【作者(必填)】Kupiec, P. 【文题(必填)】Techniques for Verifying the Accuracy of Risk Management Models 【年份(必填)】1995 【全文链接或数据库名称(选填)】Journal of Derivatives2015-12-29 21:10 - 我来了 - 文献求助专区
0 个回复 - 989 次查看 【作者(必填)】Kupiec, P. 【文题(必填)】Techniques for Verifying the Accuracy of Risk Management Models 【年份(必填)】1995 【全文链接或数据库名称(选填)】Journal of Derivatives2015-12-29 21:10 - 我来了 - 文献求助专区
Modeling Risk Management in Sustainable Construction (Computational Risk Managem
0 个回复 - 1325 次查看 In this edited volume, we present the state-of-the-art views of the perspective of enterprise risk management, to include frameworks and controls in the ERM process with respect to supply chains, cons ...2015-7-21 10:28 - nelsoncwlee - 金融学（理论版）
0 个回复 - 1325 次查看 In this edited volume, we present the state-of-the-art views of the perspective of enterprise risk management, to include frameworks and controls in the ERM process with respect to supply chains, cons ...2015-7-21 10:28 - nelsoncwlee - 金融学（理论版）
Enterprise Risk Management: Coping with Model Risk in a Large Bank
1 个回复 - 818 次查看 【作者(必填)】 【文题(必填)】 Enterprise Risk Management: Coping with Model Risk in a Large Bank 【年份(必填)】 【全文链接或数据库名称(选填)】2015-6-24 02:16 - jeaff - 求助成功区
1 个回复 - 818 次查看 【作者(必填)】 【文题(必填)】 Enterprise Risk Management: Coping with Model Risk in a Large Bank 【年份(必填)】 【全文链接或数据库名称(选填)】2015-6-24 02:16 - jeaff - 求助成功区
Credit Risk Management and Modeling
4 个回复 - 1296 次查看 精炼、系统而独到的专述教材，风险管理的基础参考用书。2015-5-4 04:50 - mmhnzgf - 金融学（理论版）
4 个回复 - 1296 次查看 精炼、系统而独到的专述教材，风险管理的基础参考用书。2015-5-4 04:50 - mmhnzgf - 金融学（理论版）
Modelling Dependence with Copulas and Applications to Risk Management
3 个回复 - 1857 次查看 Modelling Dependence with Copulas and Applications to Risk Management Contents 1 Introduction 1 2 Copulas 2 2.1 Mathematical Introduction . . . . . . . . . . . . . . . . . . . . . . . . . . ...2014-12-30 13:38 - wenkaihong - 风险管理
3 个回复 - 1857 次查看 Modelling Dependence with Copulas and Applications to Risk Management Contents 1 Introduction 1 2 Copulas 2 2.1 Mathematical Introduction . . . . . . . . . . . . . . . . . . . . . . . . . . ...2014-12-30 13:38 - wenkaihong - 风险管理
Risk Management Modelling in GAMS
0 个回复 - 563 次查看 Gams 软件求risk modelling portfolio最优解2014-10-20 12:51 - flybikes - 爱问频道
0 个回复 - 563 次查看 Gams 软件求risk modelling portfolio最优解2014-10-20 12:51 - flybikes - 爱问频道
Business Risk Management: Models and Analysis
14 个回复 - 3254 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）
14 个回复 - 3254 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）
Risk Management Technologies：with logic and probabilistic models 2012
5 个回复 - 1803 次查看 This book presents intellectual, innovative, information technologies (I3-technologies) based on logical and probabilistic (LP) risk models. The technologies presented here consider such models for st ...2014-2-22 21:20 - 大家开心 - 金融学（理论版）
5 个回复 - 1803 次查看 This book presents intellectual, innovative, information technologies (I3-technologies) based on logical and probabilistic (LP) risk models. The technologies presented here consider such models for st ...2014-2-22 21:20 - 大家开心 - 金融学（理论版）
Model Risk - Identification, Measurement and Management
1 个回复 - 1645 次查看 【作者(必填)】Daniel Rösch, Harald Scheule 【文题(必填)】Model Risk - Identification, Measurement and Management 【年份(必填)】2010 【全文链接或数据库名称(选填)】 http://www.amazon.c ...2014-5-1 04:22 - johnzi0128 - 文献求助专区
1 个回复 - 1645 次查看 【作者(必填)】Daniel Rösch, Harald Scheule 【文题(必填)】Model Risk - Identification, Measurement and Management 【年份(必填)】2010 【全文链接或数据库名称(选填)】 http://www.amazon.c ...2014-5-1 04:22 - johnzi0128 - 文献求助专区
(free)Financial Risk Management with Bayesian Estimation of GARCH Models
21 个回复 - 5158 次查看 ~~~~~~~~~~~~~2009-8-13 06:16 - yhongl12 - 金融学（理论版）
21 个回复 - 5158 次查看 ~~~~~~~~~~~~~2009-8-13 06:16 - yhongl12 - 金融学（理论版）
How Quantifying Model Risk Can Strengthen Risk Management
2 个回复 - 1026 次查看 概述模型在风险管理的应用2014-3-2 10:08 - zhangqiping428 - 金融学（理论版）
2 个回复 - 1026 次查看 概述模型在风险管理的应用2014-3-2 10:08 - zhangqiping428 - 金融学（理论版）
Risk Modeling, Assessment, and Management
1 个回复 - 2332 次查看 Transplanting the Input-Output model in economics into criticality analysis of infrastructure network was well received by the community of security of critical infrastructure.2013-12-19 21:30 - lihai209 - 风险管理
1 个回复 - 2332 次查看 Transplanting the Input-Output model in economics into criticality analysis of infrastructure network was well received by the community of security of critical infrastructure.2013-12-19 21:30 - lihai209 - 风险管理
Internal Credit Risk Models & Risk management : a modern perspective
24 个回复 - 9284 次查看 急求 Michael Ong的两本书 1。Ong, M.K.(1999), Internal Credit Risk Models – Capital Allocation and Performance Measurement. London: Risk Books, ISBN: 1-899-332-03-0. 2。Risk management : a modern pe ...2008-11-1 17:44 - phill - 金融学（理论版）
24 个回复 - 9284 次查看 急求 Michael Ong的两本书 1。Ong, M.K.(1999), Internal Credit Risk Models – Capital Allocation and Performance Measurement. London: Risk Books, ISBN: 1-899-332-03-0. 2。Risk management : a modern pe ...2008-11-1 17:44 - phill - 金融学（理论版）
Investment.Guarantees.The.New.Science.Of.Modeling.And.Risk.Management
7 个回复 - 2952 次查看 Investment.Guarantees.The.New.Science.Of.Modeling.And.Risk.Management2009-11-17 13:26 - qyfx770707 - Forum
7 个回复 - 2952 次查看 Investment.Guarantees.The.New.Science.Of.Modeling.And.Risk.Management2009-11-17 13:26 - qyfx770707 - Forum
Guidelines on Credit Risk Management - Rating Models and Validation
4 个回复 - 2225 次查看 Guidelines on Credit Risk ManagementRating Models and Validation I INTRODUCTION 7II ESTIMATING AND VALIDATING PROBABILITYOF DEFAULT (PD) 81 Defining Segments for Credit Assessment 82 Best-Practi ...2013-10-13 00:10 - martinnyj - 金融学（理论版）
4 个回复 - 2225 次查看 Guidelines on Credit Risk ManagementRating Models and Validation I INTRODUCTION 7II ESTIMATING AND VALIDATING PROBABILITYOF DEFAULT (PD) 81 Defining Segments for Credit Assessment 82 Best-Practi ...2013-10-13 00:10 - martinnyj - 金融学（理论版）
Synthetic CDOs: Modelling, Valuation and Risk Management
3 个回复 - 2700 次查看 Synthetic CDOs: Modelling, Valuation and Risk Management (Mathematics, Finance and Risk)~ C. C. Mounfield (Author) Review'For someone who wants to pursue a career in credit derivatives, ...2010-1-19 00:26 - martinnyj - 金融学（理论版）
3 个回复 - 2700 次查看 Synthetic CDOs: Modelling, Valuation and Risk Management (Mathematics, Finance and Risk)~ C. C. Mounfield (Author) Review'For someone who wants to pursue a career in credit derivatives, ...2010-1-19 00:26 - martinnyj - 金融学（理论版）
Wiley Investment Guarantees Modeling And Risk Management
19 个回复 - 4709 次查看 Wiley Investment Guarantees Modeling And Risk Management2005-9-16 15:33 - nocturne - 金融学（理论版）
19 个回复 - 4709 次查看 Wiley Investment Guarantees Modeling And Risk Management2005-9-16 15:33 - nocturne - 金融学（理论版）
【Springer首发】Enterprise Risk Management Models
98 个回复 - 13651 次查看 擅作主张，给楼主降价，现在设为0论坛币，其它地方给与楼主补偿。——版主小记 Enterprise Risk Management Models Publisher: Springer; 1st Edition. edition (June 1, 2010) | ISBN: 3642114733 | Pages: 2 ...2010-11-3 07:44 - lanxyn - 管理信息系统
98 个回复 - 13651 次查看 擅作主张，给楼主降价，现在设为0论坛币，其它地方给与楼主补偿。——版主小记 Enterprise Risk Management Models Publisher: Springer; 1st Edition. edition (June 1, 2010) | ISBN: 3642114733 | Pages: 2 ...2010-11-3 07:44 - lanxyn - 管理信息系统
Modeling and Risk Management for Equity-Linked Life Insurance
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4 个回复 - 2245 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
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