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结果：找到“PE risk management”相关内容84个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

【独家发布】【2016新书】Liquidity Risk Management: A Practitioner’s Perspective
80 个回复 - 11199 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：Liquidity Risk Management: A Practitioner’s Perspective[/backcolor] 作者： ...2016-7-27 07:44 - 牛尾巴 - 金融学（理论版）

Operational Risk Management Best Practices in the Financial Services Industry
9 个回复 - 804 次查看 Praise for Operational Risk Management "Ariane Chapelle is one of the world's leading teachers, thinkers and writers about operational risk. The combination of her professional experience as a practit ...2018-12-13 20:07 - nivastuli - 经管书评

【经典教材系列】Operational Risk Management
112 个回复 - 17157 次查看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：关注的帖子。 [相关阅读] 【经典教材系列】（资料汇总帖，附链接，持续添加中）2015-6-1 07:33 - wwqqer - 量化投资

【经典教材系列】Operational Risk Management: A Practical Approach to Intelligent
79 个回复 - 9984 次查看 2010年教材，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] 【经典教材系列】（资料汇总帖，附链接，持续添加中） ...2016-2-10 08:38 - wwqqer - 数据分析与数据挖掘

Supply chain risk management – II: A review of operational, financial and integ
2 个回复 - 531 次查看【作者(必填)】 D Bandaly[/backcolor]，L Shanker[/backcolor]，Y Kahyaoglu[/backcolor]，A Satir[/backcolor] 【文题(必填)】Supply chain risk management – II: A review of operational, financial and int ...2021-12-27 15:20 - david398121 - 求助成功区

Risk Management and Operational Hedging: An Overview
1 个回复 - 521 次查看【作者(必填)】Jan A. Van Mieghem[/backcolor] 【文题(必填)】Risk Management and Operational Hedging: An Overview 【年份(必填)】2012 【全文链接或数据库名称(选填)】2021-12-27 15:16 - david398121 - 求助成功区

The Top 10 Operational Risks: A Survival Guide for Investment Management Firms
6 个回复 - 2346 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html文章名称：The Top 10 Operational Risks: A Survival Guide for Investment Management Firms发行机构：SEI Knowledge Partnership出 ...2021-11-17 11:11 - gonnaago - 金融学（理论版）

世界发展银行-Investment-in-Disaster-Risk-Management-in-Europe-Makes-Economic
1 个回复 - 596 次查看世界发展银行-Investment-in-Disaster-Risk-Management-in-Europe-Makes-Economic-Sense---Background-Report_269页_29mb2021-6-15 19:24 - wangjx_ - 行业分析报告

Spectral backtests of forecast distributions with application to risk management
4 个回复 - 325 次查看【作者(必填)】 23 【文题(必填)】 Spectral backtests of forecast distributions with application to risk management【年份(必填)】 32 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/scie ...2021-6-15 13:05 - internet.hzx - 求助成功区

CPCU 551 Commercial Property Risk Management and Insurance
8 个回复 - 1885 次查看上周六刚刚考过，这是我自己看书时做的笔记，如果有人考，希望可以用的上。2020-3-8 02:58 - 相得益张 - CAA、SOA精算师等考证版

Data Analytics for Operational Risk Management
4 个回复 - 565 次查看【作者(必填)】 Ozgur Merih Araz[/backcolor] Tsan‐Ming Choi[/backcolor] David L. Olson[/backcolor] F. Sibel Salman[/backcolor] 【文题(必填)】 Data Analytics for Operational Risk Manageme ...2020-5-7 09:15 - 下雨就打伞 - 求助成功区

Supply Chain Games: Operations Management And Risk Valuation
23 个回复 - 7146 次查看 Title: Supply Chain Games: Operations Management And Risk Valuation Year: 2007 Publisher: Springer2010-6-22 10:58 - fionawu - 运营管理（物流与供应链管理）

Enterprise Risk Management in International Construction Operations
93 个回复 - 10681 次查看 This book provides readers an understanding of the implementation of Enterprise Risk Management (ERM) for international construction operations. In an extended case study, it primarily focuses on Chin ...2015-7-20 21:46 - 大家开心 - 组织管理与领导力

《公司风险管理》Corporate Risk Management: An Organisational Perspective
19 个回复 - 4602 次查看应该是一本比较实用的书： Corporate Risk Management: An Organisational Perspective 作者：Tony Merna and Faisal F. Al-Thani 虽然没有什么高科技或者高深的数学，但是如果诸位以后工作了，就会发现其实现实生 ...2009-8-14 08:58 - kalashnikov - 金融学（理论版）

Operational &Integrated Risk Management(1-6)
6 个回复 - 972 次查看 2019-3-11 15:32 - cfaroute - CFA、CVA、FRM等金融考证论坛

Pension Fund Risk Management: Financial and Actuarial Modeling
6 个回复 - 3862 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

Corporate risk management: Integrating liquidity, hedging, and operating
4 个回复 - 524 次查看【作者(必填)】Gamba, A., A. J. Triantis 【文题(必填)】 Corporate risk management: Integrating liquidity, hedging, and operating policies. 【年份(必填)】 2014. 【全文链接或数据库名称(选填)】M ...2019-7-22 09:46 - sailing3200 - 求助成功区

financial risk management Peter 电子版
0 个回复 - 510 次查看 2019-6-13 10:49 - jasminely - 新手入门区

【阅读材料】Risk Management Failures: What Are They and When Do They Happen
1 个回复 - 1218 次查看 FRM 1 2019 René Stulz, “Risk Management Failures: What Are They and When Do They Happen?” Journal of Applied Corporate Finance 20, No. 4 (2008): 39-48.2019-4-29 22:43 - gnie - CFA、CVA、FRM等金融考证论坛

Management of climate risks in agriculture–will weather derivatives permeate
2 个回复 - 534 次查看【作者(必填)】Musshoff, Oliver 【文题(必填)】Management of climate risks in agriculture–will weather derivatives permeate 【年份(必填)】2011 【全文链接或数据库名称(选填)】2019-1-3 22:58 - donkeytong - 求助成功区

A Portfolio Risk Management Perspective of Outsourcing
1 个回复 - 709 次查看 A Portfolio Risk Management Perspective of Outsourcing2018-12-3 16:29 - zlghs - 金融学（理论版）

Pipeline Integrity: Management and Risk Evaluation
3 个回复 - 681 次查看 Pipeline Integrity: Management and Risk Evaluation by Ramesh Singh (Author) http://www.doc88.com/p-9495626867627.html2018-9-13 11:03 - 真龙121 - 求助成功区

Supply Chain Risk A Handbook of Assessment, Management, and Performance
4 个回复 - 2288 次查看 International Series in Operations Research & Management Science Volume 1242009 Supply Chain RiskA Handbook of Assessment, Management, and PerformanceEditors: [*]George A ...2013-2-17 10:44 - Toyotomi - 运营管理（物流与供应链管理）

Pipeline Integrity Handbook: Risk Management and Evaluation
2 个回复 - 592 次查看 Pipeline Integrity Handbook: Risk Management and Evaluation 电子书 by Ramesh Singh2018-8-27 18:34 - 真龙121 - 求助成功区

Risk Analysis and Management of Repetitive Actions 3rd
3 个回复 - 1036 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

Dependence and risk management in oil and stock markets. A wavelet-copula analys
1 个回复 - 492 次查看【作者(必填)】 2 【文题(必填)】 Dependence and risk management in oil and stock markets. A wavelet-copula analysis【年份(必填)】 3 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/scie ...2018-8-22 19:52 - internet.hzx - 求助成功区

A risk perspective on human resource management: A review and directions for fut
1 个回复 - 459 次查看【作者(必填)】Becker K, Smidt M. 【文题(必填)】 A risk perspective on human resource management: A review and directions for future research 【年份(必填)】2016 【全文链接或数据库名称(选填)】2018-3-18 17:41 - bxmzone - 求助成功区

Operational Risk Management in Banks: Regulatory, Organizational and Strategic I
15 个回复 - 804 次查看 English | 25 Aug. 2017 | ISBN: 1137594519 | 236 Pages | PDF | 2.52 MB This book focuses on several topical issues related to the operational risk management in bank: regulation, organisation a ...2018-1-31 22:53 - igs816 - 经管书评

Operational Risk Management 运营风险管理英文2008年版
9 个回复 - 3714 次查看 Operational Risk Management: A Case Study Approach to Effective Planning and Response page:289 Operational Risk Management offers peace of mind to business and government leaders who want their ...2010-2-9 16:42 - HYC0817 - 创新与战略管理

求助《Internal auditors' perception about their role in risk management》
3 个回复 - 919 次查看 [*]Internal auditors' perception about their role in risk management [*]参考下载源： [*]http://www.emeraldinsight.com/doi/abs/10.1108/02686900610634766?journalCode=maj2017-4-19 17:54 - xiangbao37 - 悬赏大厅

求助《Internal auditors' perception about their role in risk management》
5 个回复 - 1007 次查看 1. Internal auditors' perception about their role in risk management: A comparison between US and Belgian companies 2.作者：Gerrit Sarens；Ignace De Beelde 3.参考下载地址： http://www.emeral ...2017-4-20 09:52 - xiangbao37 - 悬赏大厅

求助文献《Internal audit function role in operational risk management》
1 个回复 - 785 次查看一、文献名称 Internal audit function role in operational risk management 二、下载源参考 1.http://www.emeraldinsight.com/doi/abs/10.1108/13581980710744039 2.https://www.deepdyve.com/lp/emerald-publ ...2017-4-19 17:08 - xiangbao37 - 求助成功区

【回复有奖】做信用风险管理的进，Looking 4 credit risk management experience
7 个回复 - 1239 次查看广大坛友你们好，本人在考FRM证书，预计将来从事信用风险管理~ 希望了解目前国内信用风险管理这项工作的内容是什么，想提前了解学习，希望相关从事者予以回帖交流，不胜感激！2016-1-28 14:23 - dawnsense - 爱问频道

Adaptive risk management using new risk perspectives – an example from the oil
2 个回复 - 654 次查看【作者(必填)】【文题(必填)】 Adaptive risk management using new risk perspectives – an example from the oil and gas industry【年份(必填)】【全文链接或数据库名称(选填)】http://www.sciencedire ...2016-9-16 15:06 - liuchao187 - 求助成功区

An enhanced data-analytic framework for integrating risk management and performa
1 个回复 - 572 次查看【作者(必填)】 *****al Thekdia, , , Terje Avenb 【文题(必填)】 An enhanced data-analytic framework for integrating risk management and performance management【年份(必填)】【全文链接或数据库名称 ...2016-9-16 14:56 - liuchao187 - 求助成功区

Inventory Management Optimization as Part of Operational Risk Management
2 个回复 - 722 次查看【作者(必填)】Grzegorz Michalski 【文题(必填)】Inventory Management Optimization as Part of Operational Risk Management（刊出版）【年份(必填)】2009 【全文链接或数据库名称(选填)】2016-7-11 11:35 - sailing3200 - 求助成功区

Legal Aspects of Risk Management and Forward Oil Trading
2 个回复 - 571 次查看【作者(必填)】Blanche Sas 【文题(必填)】Legal Aspects of Risk Management and Forward Oil Trading: The “Forward” Oil Markets and their Contracts 【年份(必填)】Journal of Energy & Natural Resour ...2016-6-21 20:05 - czt1984 - 求助成功区

fuel hedging and risk management - strategies for airlines, shippers (2016)
1 个回复 - 4238 次查看 fuel hedging and risk management - strategies for airlines, shippers and other consumers (2016)2016-5-20 23:51 - loneshark - 投行专版

Strategic financial risk management and operations research
2 个回复 - 826 次查看【作者(必填)】John M. Mulvey; [/backcolor]Daniel P. Rosenbaum; [/backcolor]Bala Shetty[/backcolor] 【文题(必填)】Strategic financial risk management and operations research 【年份(必填)】1997 ...2016-1-14 11:32 - sailing3200 - 求助成功区

Corporate Risk Management: Integrating Liquidity, Hedging, and Operating Polici
3 个回复 - 592 次查看【作者(必填)】Andrea Gamba† Alexander J. Triantis 【文题(必填)】Corporate Risk Management: Integrating Liquidity, Hedging, and Operating Policies 【年份(必填)】2014 【全文链接或数据库名 ...2015-11-9 19:26 - sailing3200 - 求助成功区

Extreme Financial Risks From Dependence to Risk Management
0 个回复 - 1182 次查看 Extreme Financial Risks From Dependence to Risk Management Authors: Malevergne, Yannick, Sornette, didier Portfolio analysis and optimization, together with the associated risk assessment and man ...2015-11-2 23:13 - SleepyTom - 金融工程（数量金融）与金融衍生品

Extreme Financial Risks: From Dependence to Risk Management
4 个回复 - 1903 次查看含Financial 字关键字的书单 81 书名：You and Your Money A No Stress Guide to Becoming Financial 82 书名：Advanced Financial Accounting 83 书名：Mapping Financial Stability Computational Risk Mana ...2015-3-6 19:25 - ououdan - 经济金融数学专区

Modelling Dependence with Copulas and Applications to Risk Management
3 个回复 - 1865 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 With Applications from the Offshore Petroleum Industry
2 个回复 - 3409 次查看 Springer Series in Reliability Engineering 2007 Risk ManagementWith Applications from the Offshore Petroleum IndustryAuthors: [*]Professor Terje Aven, [*]Professor Jan Erik Vinnem [*]… show al ...2013-2-7 11:05 - Toyotomi - 运营管理（物流与供应链管理）

Corporate Risk Management: Integrating Liquidity, Hedging, and Operating
1 个回复 - 1210 次查看【作者(必填)】Andrea Gamba Warwick Business School, University of Warwick, Coventry CV4 7AL, United Kingdom andrea.gamba@wbs.ac.uk, Alexander J. Triantis Robert H. Smith School of Business, Unive ...2014-8-6 13:40 - nkky2011 - 求助成功区

Uncertainty, supply risk management and their impact on performance
3 个回复 - 535 次查看【作者(必填)】Petra Hoffmann, Holger Schiele, Koos Krabbendam 【文题(必填)】Uncertainty, supply risk management and their impact on performance 【年份(必填)】2013 【全文链接或数据库名称(选填) ...2014-4-24 10:34 - sailing3200 - 求助成功区

IT Security Risk Management Perceived IT Security Risks in the Context of Cloud
3 个回复 - 1795 次查看 2013 IT Security Risk ManagementPerceived IT Security Risks in the Context of Cloud ComputingAuthors: [*]Tobias Ackermann [*]…show all 1hide ISBN: 978-3-658-01114-7 (Print) 978-3-658-01115-4 ( ...2013-3-28 17:47 - Toyotomi - 数据分析与数据挖掘

Internal Credit Risk Models & Risk management : a modern perspective
24 个回复 - 9307 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）

[求助]找本书: Operational Risk: Regulation, Analysis and Management
3 个回复 - 2400 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）

2005风险分析巨著免费来袭：Risk Management, A Modern Perspective
17 个回复 - 2761 次查看 Risk Management: A Modern Perspective [精装] ~ Michael K. Ong (作者) 分享我的评价 | 亚马逊正品行货 | 定价：￥ 1,926.00 图书描述出版日期: 2005年12月5日 ...2013-11-8 08:40 - rmatrix - 金融工程（数量金融）与金融衍生品

Post-Crisis Risk Management - Bracing for the Next Perfect Storm
0 个回复 - 986 次查看后危机时代风险管理：支撑下一个完美风暴2013-12-9 01:37 - SENTINELSCOURGE - 金融学（理论版）

The European Financial Risk Management Practice-Ou
3 个回复 - 1650 次查看 <BR>2007-9-24 08:01 - MEI眼泪 - 商学院

Operation risk management
0 个回复 - 508 次查看 want to ask whether it is a good career for junior level to enter ORM industry?2013-9-27 09:25 - tmc03399 - 休闲灌水

ENVIRONMENTAL RISK MANAGEMENT AND COST OF CAPITAL: AN INTERNATIONAL PERSPECTIVE.
2 个回复 - 766 次查看【作者(必填)】 [*]NICHOLAS N. BARTKOSKI, [*]MARK P. SHARFMAN and [*]CHITRU S. FERNANDO 【文题(必填)】 ENVIRONMENTAL RISK MANAGEMENT AND COST OF CAPITAL: AN INTERNATIONAL PERSPECTIVE. 【年份( ...2013-5-27 19:16 - syyfd - 求助成功区

Bayesian Copulae Distributions, with Application to Operational Risk Management
1 个回复 - 762 次查看【作者(必填)】Luciana Dalla Valle 【文题(必填)】Bayesian Copulae Distributions, with Application to Operational Risk Management 【年份(必填)】2009 【全文链接或数据库名称(选填)】http://link.s ...2013-5-27 17:40 - lipj - 求助成功区

求下载文献：Correlation and dependence in risk management: properties and pitfal
1 个回复 - 617 次查看求文献：Correlation and dependence in risk management: properties and pitfalls 多谢各位了！2013-5-21 19:56 - internet.hzx - 悬赏大厅

[下载]Treasury Operations and Risk Management
11 个回复 - 4416 次查看 Treasury Operations and Risk Management CFA参考书目 [此贴子已经被作者于2006-11-14 19:31:52编辑过]2006-11-5 17:27 - 64ed479h - 金融学（理论版）

博弈论中的通俗易懂书籍：Supply Chain Games Operations Management And Risk Valuat
8 个回复 - 2125 次查看博弈论中的通俗易懂书籍：Supply Chain Games Operations Management And Risk Valuation。作者：Konstantin Kogan, Bar-Ilan University, Israel ; Charles S. Tapiero, Polytechnic University of N ...2012-5-23 11:37 - zhx0024 - 博弈论

Pension Fund Risk Management - Financial and Actuarial Modeling
1 个回复 - 2331 次查看 Pension Fund Risk ManagementFinancial and Actuarial ModelingEdited by Marco Micocci, Greg N. Gregoriou, Giovanni Batista MasalaPublished January 25th 2010 by Chapman & Hall – 764 pagesSeries: Chapman ...2011-12-18 11:10 - martinnyj - 金融学（理论版）

Management of Operational Risks in Foreign Exchange
0 个回复 - 1813 次查看 2007-1-4 23:37 - oscar2 - 世界经济与国际贸易

Operational Risk Regulation, Analysis and Management
0 个回复 - 2048 次查看 2011-8-1 09:06 - wangbisong - 风险管理

Extreme Financial Risks: From Dependence to Risk Management
3 个回复 - 2046 次查看 Extreme Financial Risks: From Dependence to Risk Management (Springer Finance) (Paperback)~ Y. Malevergne (Author), Didier Sornette (Author) ReviewFrom the reviews: "This book clearly elu ...2009-12-12 12:57 - martinnyj - 金融学（理论版）

FRM Core Readings 2009 (7/9) Operational and Integrated Risk Management
8 个回复 - 2764 次查看依據列出的章節把檔案做過裁切，只會包含以下列出的章節，不會有其他的章節！ 44. 45.與 50. 找不到可供分享的檔案若各位先進手邊有的話還請不吝提供謝謝~ Operational and Integrated Risk Management Lev ...2009-7-14 17:51 - commiserate - CFA、CVA、FRM等金融考证论坛

Risk Management in Banking by Elmer Funke Kupper
1 个回复 - 1595 次查看搜索Bessie版本时找到的：以ANZ银行为例，兼有数据和分析，非教材。其中介绍的银行EVA方法相当不错，个人很少看到国内类似的研究，可作为阅读补充或论文材料。2010-3-5 22:17 - stqidian - 金融学（理论版）

Management of Operational Risk in Foreign Exchange
2 个回复 - 2038 次查看风险投资资料分享 Management of Operational Risk in Foreign Exchange2010-3-8 09:13 - franklee0415 - Forum

How insurers perform risk management??
1 个回复 - 1314 次查看 Insurers most of time perform risk management on behalf of different clients. In turn, how can they perform for their own???2009-12-9 12:17 - cassjas - CFA、CVA、FRM等金融考证论坛

Relationship between operations and risk management
0 个回复 - 1155 次查看 Risk management is always being isolated from daily operations as it is thought of specialized field and watchdog rather than business partnering function. In reality, how they work closely with opera ...2009-12-9 12:37 - cassjas - CFA、CVA、FRM等金融考证论坛

Financial Risk Management for Pension Plans
2 个回复 - 1564 次查看 This book is devoted to modern methodologies of financial riskmanagement of pension plans, mostly defined benefit plans. The readeris expected to know basic probability theory and mathematical analysi ...2009-10-21 14:07 - dcjong108 - Forum

免費 Derivatives and Risk Management in the Petroleum...Electricity Industries
2 个回复 - 1923 次查看 Derivatives and Risk Management in the Petroleum, Natural Gas, and Electricity Industries October 2002 Energy Information Administration U.S. Department of Energy Washington, DC 20585 Preface ...2009-8-2 10:27 - martinnyj - 金融学（理论版）

2009FRM资料Readings for Operational and Integrated Risk Management
1 个回复 - 1500 次查看 2009FRM资料Readings for Operational and Integrated Risk Management（缺51的内容，有的朋友分享哈！）2009-7-19 22:22 - trsh1220 - CFA、CVA、FRM等金融考证论坛

Derivatives & Risk Management in the Petroleum, Natural Gas...
0 个回复 - 2149 次查看 Derivatives and Risk Management in the Petroleum, Natural Gas, and Electricity Industries Energy Information Administration U.S. Department of Energy Section 205(a)(2) of the Department of Energy ...2009-7-17 11:36 - martinnyj - 金融学（理论版）

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