结果：找到“global risk”相关内容119个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
MATH G4082 Risk Management and Regulation：我在国际名校的学习资料1 个回复 - 1141 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
Global systemic risk ranking of Chinese financial institutions
2 个回复 - 560 次查看 【作者(必填)】Abdelkader Derbali 【文题(必填)】Global systemic risk ranking of Chinese financial institutions 【年份(必填)】2016 【全文链接或数据库名称(选填)】tandfonline2018-5-14 14:27 - steven34 - 求助成功区
2 个回复 - 560 次查看 【作者(必填)】Abdelkader Derbali 【文题(必填)】Global systemic risk ranking of Chinese financial institutions 【年份(必填)】2016 【全文链接或数据库名称(选填)】tandfonline2018-5-14 14:27 - steven34 - 求助成功区
Risk spillover effects from global crude oil market to China’s commodity sector
1 个回复 - 232 次查看 【作者(必填)】 23 【文题(必填)】 Risk spillover effects from global crude oil market to China’s commodity sectors【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/sci ...2023-1-20 12:39 - internet.hzx - 求助成功区
1 个回复 - 232 次查看 【作者(必填)】 23 【文题(必填)】 Risk spillover effects from global crude oil market to China’s commodity sectors【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/sci ...2023-1-20 12:39 - internet.hzx - 求助成功区
Global financial systems : stability and risk
6 个回复 - 1260 次查看 Global financial systems : stability and risk PDF文档50.4M author’s acknowledgements xi Publisher’s acknowledgements xii introduction xiii 1 Systemic risk 1 1.1 Case study: the 1914 ...2014-5-30 16:26 - 一道心茶 - 经管书评
6 个回复 - 1260 次查看 Global financial systems : stability and risk PDF文档50.4M author’s acknowledgements xi Publisher’s acknowledgements xii introduction xiii 1 Systemic risk 1 1.1 Case study: the 1914 ...2014-5-30 16:26 - 一道心茶 - 经管书评
求Examining risk governance practices in global financial institutions: the adop
3 个回复 - 238 次查看 【作者(必填)】 Walter Gontarek[/backcolor] & Ruth Bender[/backcolor] 【文题(必填)】 Examining risk governance practices in global financial institutions: the adoption of risk appetite statements【 ...2022-12-15 15:41 - 2066891135 - 文献求助专区
3 个回复 - 238 次查看 【作者(必填)】 Walter Gontarek[/backcolor] & Ruth Bender[/backcolor] 【文题(必填)】 Examining risk governance practices in global financial institutions: the adoption of risk appetite statements【 ...2022-12-15 15:41 - 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 - 564 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 - 564 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
Multi-Asset Risk Modeling Techniques for a Global Economy
1 个回复 - 448 次查看 【作者(必填)】Morton Glantz and Robert Kissell 【文题(必填)】Chapter 9 - Risk-Hedging Techniques 【年份(必填)】2014 【全文链接或数据库名称(选填)】https://doi.org/10.1016/B978-0-12-401690-3.00 ...2022-10-20 13:02 - hkswen - 求助成功区
1 个回复 - 448 次查看 【作者(必填)】Morton Glantz and Robert Kissell 【文题(必填)】Chapter 9 - Risk-Hedging Techniques 【年份(必填)】2014 【全文链接或数据库名称(选填)】https://doi.org/10.1016/B978-0-12-401690-3.00 ...2022-10-20 13:02 - hkswen - 求助成功区
Risk, resilience, and rebalancing in global value chains
2 个回复 - 502 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 - 502 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
【经典教材系列】普林斯顿大学教授 Global Shock, Risks, and Asian Financial Reform
40 个回复 - 6599 次查看 欢迎订阅wwqqer文库！2015-12-9 10:29 - wwqqer - 金融学（理论版）
40 个回复 - 6599 次查看 欢迎订阅wwqqer文库！2015-12-9 10:29 - wwqqer - 金融学（理论版）
【金融教材系列】Handbook of Integrated Risk Management in Global Supply Chains
99 个回复 - 7611 次查看 2011年经典教材，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 ...2016-5-18 18:06 - wwqqer - 运营管理（物流与供应链管理）
99 个回复 - 7611 次查看 2011年经典教材，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 ...2016-5-18 18:06 - wwqqer - 运营管理（物流与供应链管理）
Global Disaster Risk Matters
4 个回复 - 720 次查看 【作者(必填)】 Chen Yao Zhang and Zhu 【文题(必填)】 Global Disaster Risk Matters 【年份(必填)】 2022 【全文链接或数据库名称(选填)】 https://pubsonline.informs.org/doi/abs/10.1287/mnsc.2022.432 ...2022-3-15 14:12 - freiburgskirt - 文献求助专区
4 个回复 - 720 次查看 【作者(必填)】 Chen Yao Zhang and Zhu 【文题(必填)】 Global Disaster Risk Matters 【年份(必填)】 2022 【全文链接或数据库名称(选填)】 https://pubsonline.informs.org/doi/abs/10.1287/mnsc.2022.432 ...2022-3-15 14:12 - freiburgskirt - 文献求助专区
求Global Financial Cycles and Risk Premiums
1 个回复 - 332 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 - 332 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
【2018新书】Managing Country Risk in an Age of Globalization: A Practical Guide
17 个回复 - 2738 次查看 Managing Country Risk in an Age of Globalization: A Practical Guide to Overcoming Challenges in a Complex World by Michel Henry Bouchet (Author), Charles A. Fishkin (Author), Amaury Goguel (Author) ...2018-8-6 12:12 - slowry - 金融学（理论版）
17 个回复 - 2738 次查看 Managing Country Risk in an Age of Globalization: A Practical Guide to Overcoming Challenges in a Complex World by Michel Henry Bouchet (Author), Charles A. Fishkin (Author), Amaury Goguel (Author) ...2018-8-6 12:12 - slowry - 金融学（理论版）
【独家发布】【2017】Enterprise Risk Management in the Global Supply Chain
38 个回复 - 3194 次查看 【2017】Enterprise Risk Management in the Global Supply Chain Book 图书名称： Enterprise Risk Management in the Global Supply Chain Author 作者： Thomas A. Cook Publisher 出版社： CRC Press Pa ...2018-5-6 21:15 - kychan - 管理科学
38 个回复 - 3194 次查看 【2017】Enterprise Risk Management in the Global Supply Chain Book 图书名称： Enterprise Risk Management in the Global Supply Chain Author 作者： Thomas A. Cook Publisher 出版社： CRC Press Pa ...2018-5-6 21:15 - kychan - 管理科学
【2014】 Supply Chain Risk Understanding Emerging Threats to Global Supply Chain
26 个回复 - 2776 次查看 【2014】Supply Chain Risk: Understanding Emerging Threats to Global Supply Chains Book 图书名称： Supply Chain Risk: Understanding Emerging Threats to Global Supply Chains Author 作者： John M ...2015-10-8 08:33 - kychan - 管理科学
26 个回复 - 2776 次查看 【2014】Supply Chain Risk: Understanding Emerging Threats to Global Supply Chains Book 图书名称： Supply Chain Risk: Understanding Emerging Threats to Global Supply Chains Author 作者： John M ...2015-10-8 08:33 - kychan - 管理科学
求Managing Credit Risk: The Great Challenge for Global Financial Markets
3 个回复 - 1165 次查看 Managing Credit Risk: The Great Challenge for Global Financial Markets [精装] ~ John B. Caouette (作者), Edward I. Altman (作者), Paul Narayanan (作者), Robert Nimmo (作者)2014-2-12 10:33 - 鲛人泣月 - 求助成功区
3 个回复 - 1165 次查看 Managing Credit Risk: The Great Challenge for Global Financial Markets [精装] ~ John B. Caouette (作者), Edward I. Altman (作者), Paul Narayanan (作者), Robert Nimmo (作者)2014-2-12 10:33 - 鲛人泣月 - 求助成功区
Deutsche Bank：Global_Economic_PerspectivesHigher_EMU_labour_mobility_at_risk
2 个回复 - 1381 次查看 【机构】德意志银行 【篇幅】PDF38页 【日期】20160120 【摘要】 ECB monetary policy suffers from structural economic divergences. The Euro’s irreversibility was questioned at the peak of the EMU de ...2016-1-23 22:40 - kkkkkkkboy - 行业分析报告
2 个回复 - 1381 次查看 【机构】德意志银行 【篇幅】PDF38页 【日期】20160120 【摘要】 ECB monetary policy suffers from structural economic divergences. The Euro’s irreversibility was questioned at the peak of the EMU de ...2016-1-23 22:40 - kkkkkkkboy - 行业分析报告
求书 The Global Macro Edge: Maximizing Return Per Unit-of-Risk
2 个回复 - 1086 次查看 求书 The Global Macro Edge: Maximizing Return Per Unit-of-Risk 求书 The Global Macro Edge: Maximizing Return Per Unit-of-Risk 求书 The Global Macro Edge: Maximizing Return Per Unit-of-Risk https: ...2019-3-29 20:16 - yqqwe - 悬赏大厅
2 个回复 - 1086 次查看 求书 The Global Macro Edge: Maximizing Return Per Unit-of-Risk 求书 The Global Macro Edge: Maximizing Return Per Unit-of-Risk 求书 The Global Macro Edge: Maximizing Return Per Unit-of-Risk https: ...2019-3-29 20:16 - yqqwe - 悬赏大厅
Managing Credit Risk: The Great Challenge for Global Financial Markets, 2nd
6 个回复 - 2238 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html 书籍名称：Managing Credit Risk -The Great Challenge for the Global FinancialMarkets作者：John B. Caouette, Edward I. Alt ...2019-1-31 15:11 - gonnaago - 金融学（理论版）
6 个回复 - 2238 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html 书籍名称：Managing Credit Risk -The Great Challenge for the Global FinancialMarkets作者：John B. Caouette, Edward I. Alt ...2019-1-31 15:11 - gonnaago - 金融学（理论版）
Research, Practices, and Innovations in Global Risk and Contingency Management
24 个回复 - 4439 次查看 Research, Practices, and Innovations in Global Risk and Contingency Management by Kenneth David Strang (Author, Editor), Maximiliano E. Korstanje (Editor), Narasimha Vajjhala (Editor) About the Au ...2019-8-26 08:17 - slowry - 金融学（理论版）
24 个回复 - 4439 次查看 Research, Practices, and Innovations in Global Risk and Contingency Management by Kenneth David Strang (Author, Editor), Maximiliano E. Korstanje (Editor), Narasimha Vajjhala (Editor) About the Au ...2019-8-26 08:17 - slowry - 金融学（理论版）
Managing climate change risks in global supply chains: a review and research age
3 个回复 - 491 次查看 【作者(必填)】 Abhijeet Ghadge,Hendrik Wurtmann &Stefan Seuring 【文题(必填)】 Managing climate change risks in global supply chains: a review and research agenda 【年份(必填)】 2020 【全文链接或 ...2020-5-7 14:57 - timesever - 求助成功区
3 个回复 - 491 次查看 【作者(必填)】 Abhijeet Ghadge,Hendrik Wurtmann &Stefan Seuring 【文题(必填)】 Managing climate change risks in global supply chains: a review and research agenda 【年份(必填)】 2020 【全文链接或 ...2020-5-7 14:57 - timesever - 求助成功区
【学习笔记】求 Managing Credit Risk - The Great Challenge for the Global ...
2 个回复 - 414 次查看 求 Managing Credit Risk - The Great Challenge for the Global Financial Markets , by John B. Caouette, Edward I. Altman, Paul Narayanan, Robert Nimmo, 2008, 2nd Edition2020-3-2 23:02 - actytl - Forum
2 个回复 - 414 次查看 求 Managing Credit Risk - The Great Challenge for the Global Financial Markets , by John B. Caouette, Edward I. Altman, Paul Narayanan, Robert Nimmo, 2008, 2nd Edition2020-3-2 23:02 - actytl - Forum
世界经济论坛-The Global Risks Report 2020 20200120
2 个回复 - 712 次查看 世界经济论坛-The Global Risks Report 2020 20200120 欢迎订阅论坛文库"BAFE文摘"查看更新和旧帖2020-1-21 17:37 - ottohans - 行业分析报告
2 个回复 - 712 次查看 世界经济论坛-The Global Risks Report 2020 20200120 欢迎订阅论坛文库"BAFE文摘"查看更新和旧帖2020-1-21 17:37 - ottohans - 行业分析报告
Principle of Risk Management and Insurance 13th Global Edition Test Bank
0 个回复 - 789 次查看 这本书的Test Bank [/backcolor]2019-10-10 10:55 - Christinaaaaa - Forum
0 个回复 - 789 次查看 这本书的Test Bank [/backcolor]2019-10-10 10:55 - Christinaaaaa - Forum
穆迪：Global growth prospects at risk from increasingly uncertain US trade polic
0 个回复 - 652 次查看 穆迪：Global growth prospects at risk from increasingly uncertain US trade policy 20190609 欢迎订阅论坛文库[/backcolor]"[/backcolor]BAFE文摘[/backcolor]"查看更新和旧帖[/backcolor]2019-6-23 01:20 - ottohans - 行业分析报告
0 个回复 - 652 次查看 穆迪：Global growth prospects at risk from increasingly uncertain US trade policy 20190609 欢迎订阅论坛文库[/backcolor]"[/backcolor]BAFE文摘[/backcolor]"查看更新和旧帖[/backcolor]2019-6-23 01:20 - ottohans - 行业分析报告
穆迪：Uncertainty over trade negotiations poses a key risk to the global economi
1 个回复 - 690 次查看 穆迪：Uncertainty over trade negotiations poses a key risk to the global economic outlook20190425 欢迎订阅论坛文库"BAFE文摘"查看更新和旧帖2019-4-29 15:18 - ottohans - 行业分析报告
1 个回复 - 690 次查看 穆迪：Uncertainty over trade negotiations poses a key risk to the global economic outlook20190425 欢迎订阅论坛文库"BAFE文摘"查看更新和旧帖2019-4-29 15:18 - ottohans - 行业分析报告
Enterprise Risk Management in the Global Supply Chain
0 个回复 - 564 次查看 2019-3-12 17:43 - kawazhang - 运营管理（物流与供应链管理）
0 个回复 - 564 次查看 2019-3-12 17:43 - kawazhang - 运营管理（物流与供应链管理）
Examining risk governance practices in global financial institutions
2 个回复 - 453 次查看 【作者(必填)】Walter Gontarek, Ruth Bender 【文题(必填)】Examining risk governance practices in global financial institutions: the adoption of risk appetite statements 【年份(必填)】2019 【全文 ...2019-2-25 21:11 - szchensanmao - 求助成功区
2 个回复 - 453 次查看 【作者(必填)】Walter Gontarek, Ruth Bender 【文题(必填)】Examining risk governance practices in global financial institutions: the adoption of risk appetite statements 【年份(必填)】2019 【全文 ...2019-2-25 21:11 - szchensanmao - 求助成功区
2017-11 Taxonomy of Global Risk, Uncertainty, and Volatility Measures
1 个回复 - 724 次查看 2017-11 Taxonomy of Global Risk, Uncertainty, and Volatility Measures 49页 International Finance Discussion Papers Board of Governors of the Federal Reserve System2019-1-25 11:35 - zlghs - 金融学（理论版）
1 个回复 - 724 次查看 2017-11 Taxonomy of Global Risk, Uncertainty, and Volatility Measures 49页 International Finance Discussion Papers Board of Governors of the Federal Reserve System2019-1-25 11:35 - zlghs - 金融学（理论版）
Globalization, Gating, and Risk Finance(2018)
5 个回复 - 1566 次查看 值得一看的书籍。基本内容如下： 1 Globalization: Economies in Collision 1 Motivation 1 1.1 Introduction 1 1.2 Trend and Challenges in Global Finance 5 1.2.1 Global Finance and the 2007–2008 F ...2018-12-31 10:38 - zwzhai - 金融学（理论版）
5 个回复 - 1566 次查看 值得一看的书籍。基本内容如下： 1 Globalization: Economies in Collision 1 Motivation 1 1.1 Introduction 1 1.2 Trend and Challenges in Global Finance 5 1.2.1 Global Finance and the 2007–2008 F ...2018-12-31 10:38 - zwzhai - 金融学（理论版）
请问Credit Suisse发布的Global Risk Appetite Index (GRAI）指数在哪能
1 个回复 - 1418 次查看 瑞士信贷银行（Credit Suisse）发布的风险胃纳指数Global Risk Appetite Index (GRAI）在哪里能找得到啊？求提供数据库名称！我们学校的数据库只有WIND\CEIC\datastream数据库~ 如果您那儿直接能下载到2000年-2016年 ...2017-3-15 10:52 - 小想想 - 爱问频道
1 个回复 - 1418 次查看 瑞士信贷银行（Credit Suisse）发布的风险胃纳指数Global Risk Appetite Index (GRAI）在哪里能找得到啊？求提供数据库名称！我们学校的数据库只有WIND\CEIC\datastream数据库~ 如果您那儿直接能下载到2000年-2016年 ...2017-3-15 10:52 - 小想想 - 爱问频道
China banks pose lower global risk after curbs on shadow banking
0 个回复 - 533 次查看 China banks pose lower global risk after curbs on shadow banking By Don Weinland in Hong Kong A crackdown on China’s Rmb62.9tn ($9tn) shadow banking industry is easing concerns about the potential ...2018-12-16 09:30 - xujingjun - 真实世界经济学(含财经时事)
0 个回复 - 533 次查看 China banks pose lower global risk after curbs on shadow banking By Don Weinland in Hong Kong A crackdown on China’s Rmb62.9tn ($9tn) shadow banking industry is easing concerns about the potential ...2018-12-16 09:30 - xujingjun - 真实世界经济学(含财经时事)
Principles of Risk Management and Insurance Global Edition 13th
35 个回复 - 1822 次查看 Pearson | 2017 | ISBN 9781292151038 | 720 pages | PDF **** 本内容被作者隐藏 ****2018-7-10 10:21 - igs816 - 经管书评
35 个回复 - 1822 次查看 Pearson | 2017 | ISBN 9781292151038 | 720 pages | PDF **** 本内容被作者隐藏 ****2018-7-10 10:21 - igs816 - 经管书评
求The Global Macro Edge: Harnessing Risk-Based Strategies to Power Next Generat
1 个回复 - 1808 次查看 The Global Macro Edge: Harnessing Risk-Based Strategies to Power Next Generation Investments (Wiley Trading) Hardcover – September 9, 2014 by John Netto (Author)2014-2-13 12:01 - 鲛人泣月 - 悬赏大厅
1 个回复 - 1808 次查看 The Global Macro Edge: Harnessing Risk-Based Strategies to Power Next Generation Investments (Wiley Trading) Hardcover – September 9, 2014 by John Netto (Author)2014-2-13 12:01 - 鲛人泣月 - 悬赏大厅
global risk agility and decision making (2016)
1 个回复 - 733 次查看 global risk agility and decision making - organizational resilience on the era of man-made risk (2016) (.pdf)2016-11-21 16:36 - loneshark - 投资人（实务版）
1 个回复 - 733 次查看 global risk agility and decision making - organizational resilience on the era of man-made risk (2016) (.pdf)2016-11-21 16:36 - loneshark - 投资人（实务版）
Globalization, Gating, and Risk Finance
16 个回复 - 935 次查看 English | ISBN: 1119252652 | 2018 | 496 pages | PDF | 7 MB An in–depth guide to global and risk finance based on financial models and data–based issues that ...2017-11-12 22:36 - igs816 - 经管书评
16 个回复 - 935 次查看 English | ISBN: 1119252652 | 2018 | 496 pages | PDF | 7 MB An in–depth guide to global and risk finance based on financial models and data–based issues that ...2017-11-12 22:36 - igs816 - 经管书评
Political Risk: How Businesses and Organizations Can Anticipate Global Insecurit
11 个回复 - 681 次查看 English | May 1st, 2018 | ASIN: B077FPMD72, ISBN: 1455542350 | 336 Pages | EPUB From New York Times bestselling author and former U.S. secretary of state Condoleezza Rice and Stanford University ...2018-5-17 16:14 - igs816 - 经管书评
11 个回复 - 681 次查看 English | May 1st, 2018 | ASIN: B077FPMD72, ISBN: 1455542350 | 336 Pages | EPUB From New York Times bestselling author and former U.S. secretary of state Condoleezza Rice and Stanford University ...2018-5-17 16:14 - igs816 - 经管书评
Counterparty Credit Risk: The New Challenge for Global Financial Markets
26 个回复 - 9262 次查看 Counterparty Credit Risk: The New Challenge for Global Financial Markets (The Wiley Finance Series) [Hardcover] Jon Gregory (Author) Thanks2011-2-14 04:24 - happydude - 金融学（理论版）
26 个回复 - 9262 次查看 Counterparty Credit Risk: The New Challenge for Global Financial Markets (The Wiley Finance Series) [Hardcover] Jon Gregory (Author) Thanks2011-2-14 04:24 - happydude - 金融学（理论版）
Liquidity Risk Measurement and Management: Global Best Practices
7 个回复 - 3512 次查看 Liquidity Risk Measurement and Management: A Practitioner's Guide to Global Best Practices by Leonard Matz and Peter Neu English | ISBN: 0470821825 | 2007 | 412 pages | PDF | 4,2 MB Major events ...2014-12-21 08:32 - koalachen2013 - 金融学（理论版）
7 个回复 - 3512 次查看 Liquidity Risk Measurement and Management: A Practitioner's Guide to Global Best Practices by Leonard Matz and Peter Neu English | ISBN: 0470821825 | 2007 | 412 pages | PDF | 4,2 MB Major events ...2014-12-21 08:32 - koalachen2013 - 金融学（理论版）
Global trends in real risk free rates
2 个回复 - 677 次查看 【作者(必填)】Hui HePeter Locke 【文题(必填)】Global trends in real risk free rates 【年份(必填)】 Volume 25, Issue 1, January 2011, Pages 53–63 【全文链接或数据库名称(选填)】http://www.scie ...2014-12-15 14:51 - qingchang188166 - 求助成功区
2 个回复 - 677 次查看 【作者(必填)】Hui HePeter Locke 【文题(必填)】Global trends in real risk free rates 【年份(必填)】 Volume 25, Issue 1, January 2011, Pages 53–63 【全文链接或数据库名称(选填)】http://www.scie ...2014-12-15 14:51 - qingchang188166 - 求助成功区
求助[悬赏100论坛币]Citi Group US (或者Global) Risk Attribution Model的handbook
1 个回复 - 852 次查看 论坛里有Barra的USEQ4 handbook，跪求 citi 的 US Risk Attribution Model (USRAM) 或者 Global Risk Attribution model (GRAM) 的相关资料2017-7-1 10:38 - acgshowoz - 悬赏大厅
1 个回复 - 852 次查看 论坛里有Barra的USEQ4 handbook，跪求 citi 的 US Risk Attribution Model (USRAM) 或者 Global Risk Attribution model (GRAM) 的相关资料2017-7-1 10:38 - acgshowoz - 悬赏大厅
[分享]FRM09新教材Managing Credit Risk The Great Challenge for the Global Financial Ma
43 个回复 - 9451 次查看 [此贴子已经被作者于2009-3-16 0:04:16编辑过]alexyzhuo 金钱 -10 内容不符楼主未上传任何文件，扣罚销售所得，请尽快上传予以退还 2009-3-16 0:04:06 alexyzhuo 金钱 +10 ...2009-3-15 23:35 - mclarenshen - CFA、CVA、FRM等金融考证论坛
43 个回复 - 9451 次查看 [此贴子已经被作者于2009-3-16 0:04:16编辑过]alexyzhuo 金钱 -10 内容不符楼主未上传任何文件，扣罚销售所得，请尽快上传予以退还 2009-3-16 0:04:06 alexyzhuo 金钱 +10 ...2009-3-15 23:35 - mclarenshen - CFA、CVA、FRM等金融考证论坛
managing risk in reinsurance - from city fires to global warming (2017)
1 个回复 - 567 次查看 managing risk in reinsurance - from city fires to global warming (2017) (.pdf)2017-4-24 08:06 - loneshark - 投资人（实务版）
1 个回复 - 567 次查看 managing risk in reinsurance - from city fires to global warming (2017) (.pdf)2017-4-24 08:06 - loneshark - 投资人（实务版）
Deutsche Bank：Global Inflation Risks Rising
3 个回复 - 818 次查看 德银19日的全球经济视点，英文24页： ■ Gridlock in Washington and some very recent declines in inflation have led investors to mark down noticeably their expectations for inflation over the years to ...2017-4-22 13:27 - tony_mxl - 投资人（实务版）
3 个回复 - 818 次查看 德银19日的全球经济视点，英文24页： ■ Gridlock in Washington and some very recent declines in inflation have led investors to mark down noticeably their expectations for inflation over the years to ...2017-4-22 13:27 - tony_mxl - 投资人（实务版）
Deutsche Bank：The Risk of De-Globalization 2
2 个回复 - 708 次查看 Deutsche Bank今日新出的“去全球化”系列2，与美帝关税、RMB相关，16页： Based on industry level information, we estimate what a “balanced” RMB depreciation would be if the US starts to implement a ...2017-3-28 19:55 - tony_mxl - 投资人（实务版）
2 个回复 - 708 次查看 Deutsche Bank今日新出的“去全球化”系列2，与美帝关税、RMB相关，16页： Based on industry level information, we estimate what a “balanced” RMB depreciation would be if the US starts to implement a ...2017-3-28 19:55 - tony_mxl - 投资人（实务版）
Citigroup ：Global Economics View The Rising Risk of Trade Wars
3 个回复 - 814 次查看 Citigroup 2月13日报告，13页。 A significant rise in protectionism is a material and rising risk for the global economic outlook .The US accounts for much of this risk and the two main area ...2017-2-14 03:07 - zhou_yl - 投资人（实务版）
3 个回复 - 814 次查看 Citigroup 2月13日报告，13页。 A significant rise in protectionism is a material and rising risk for the global economic outlook .The US accounts for much of this risk and the two main area ...2017-2-14 03:07 - zhou_yl - 投资人（实务版）
Measuring Global Systemic Risk: What Are Markets Saying about Risk?
1 个回复 - 765 次查看 【作者(必填)】Rodney N. Sullivan, Steven P. Peterson, and David T. Waltenbaugh 【文题(必填)】Measuring Global Systemic Risk: What Are Markets Saying about Risk? 【年份(必填)】Fall 2010, Vol. 37, ...2016-10-17 08:57 - lopemann - 求助成功区
1 个回复 - 765 次查看 【作者(必填)】Rodney N. Sullivan, Steven P. Peterson, and David T. Waltenbaugh 【文题(必填)】Measuring Global Systemic Risk: What Are Markets Saying about Risk? 【年份(必填)】Fall 2010, Vol. 37, ...2016-10-17 08:57 - lopemann - 求助成功区
Asymmetric impacts of global risk appetite on the risk premium for an emerging m
1 个回复 - 729 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】Asymmetric impacts of global risk appetite on the risk premium for an emerging marketİB Kanlı - Physica A: ...2016-6-12 22:48 - 马甲甲 - 求助成功区
1 个回复 - 729 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】Asymmetric impacts of global risk appetite on the risk premium for an emerging marketİB Kanlı - Physica A: ...2016-6-12 22:48 - 马甲甲 - 求助成功区
Global economy will be transformed over next 20 years at risk of growing inequal
0 个回复 - 918 次查看 Robot revolution: rise of 'thinking' machines could exacerbate inequality A “robot revolution” will transform the global economy over the next 20 years, cutting the costs of doing business but exac ...2015-11-11 11:52 - neuroexplorer - 宏观经济学
0 个回复 - 918 次查看 Robot revolution: rise of 'thinking' machines could exacerbate inequality A “robot revolution” will transform the global economy over the next 20 years, cutting the costs of doing business but exac ...2015-11-11 11:52 - neuroexplorer - 宏观经济学
Supply Chain Risk: Understanding Emerging Threats to Global Supply Chains
1 个回复 - 1168 次查看 Supply Chain Risk assesses the various sources of external threats, including environmental, geopolitical, economic and technological. John Manners-Bell clearly describes the evolving risks to supply ...2015-10-8 10:51 - exuan1991 - 运营管理（物流与供应链管理）
1 个回复 - 1168 次查看 Supply Chain Risk assesses the various sources of external threats, including environmental, geopolitical, economic and technological. John Manners-Bell clearly describes the evolving risks to supply ...2015-10-8 10:51 - exuan1991 - 运营管理（物流与供应链管理）
The Butterfly Defect: How Globalization Creates Systemic Risks, and What to Do a
2 个回复 - 1833 次查看 【作者(必填)】Goldin, I. and Mariathasan, M. 【文题(必填)】The Butterfly Defect: How Globalization Creates Systemic Risks, and What to Do about It 【年份(必填)】2014 【全文链接或数据库名称(选 ...2015-8-13 23:27 - ryfoodan - 求助成功区
2 个回复 - 1833 次查看 【作者(必填)】Goldin, I. and Mariathasan, M. 【文题(必填)】The Butterfly Defect: How Globalization Creates Systemic Risks, and What to Do about It 【年份(必填)】2014 【全文链接或数据库名称(选 ...2015-8-13 23:27 - ryfoodan - 求助成功区
Global recovery at risk of stalling（562words）
3 个回复 - 1222 次查看 Global recovery at risk of stalling（562words） By Chris Giles, April 12, 2015 12:361 pm ------------------------------------------------------ The global economy is mired in a “stop and go” ...2015-6-29 20:04 - xujingjun - 真实世界经济学(含财经时事)
3 个回复 - 1222 次查看 Global recovery at risk of stalling（562words） By Chris Giles, April 12, 2015 12:361 pm ------------------------------------------------------ The global economy is mired in a “stop and go” ...2015-6-29 20:04 - xujingjun - 真实世界经济学(含财经时事)
The role of sentiment in global risk premia KL Keiber, H Samyschew - Applied Eco
1 个回复 - 675 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】The role of sentiment in global risk premiaKL Keiber, H Samyschew - Applied Economics, 2015 - Taylor & Francis This ...2015-3-29 23:59 - 马甲甲 - 求助成功区
1 个回复 - 675 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】The role of sentiment in global risk premiaKL Keiber, H Samyschew - Applied Economics, 2015 - Taylor & Francis This ...2015-3-29 23:59 - 马甲甲 - 求助成功区
How Should Global Companies Communicate Currency Risk
1 个回复 - 1002 次查看 How Should Global Companies Communicate Currency Risk2015-2-1 14:09 - z00061 - 会计与财务管理
1 个回复 - 1002 次查看 How Should Global Companies Communicate Currency Risk2015-2-1 14:09 - z00061 - 会计与财务管理
Global Risks 2015
3 个回复 - 1488 次查看 Contents 6 Preface Klaus Schwab 7 Foreword Espen Barth Eide 8 Executive Summary 10 Introduction 11 Box 1: How has the Global Risks report been used? 12 Part 1: Global Risks 2015 ...2015-1-25 22:24 - wwy6631 - 世界经济与国际贸易
3 个回复 - 1488 次查看 Contents 6 Preface Klaus Schwab 7 Foreword Espen Barth Eide 8 Executive Summary 10 Introduction 11 Box 1: How has the Global Risks report been used? 12 Part 1: Global Risks 2015 ...2015-1-25 22:24 - wwy6631 - 世界经济与国际贸易
Managing supply-demand risk in global production
3 个回复 - 693 次查看 【作者(必填)】Brian Tomlin 【文题(必填)】Managing supply-demand risk in global production: Creating cost-effective flexible networks 【年份(必填)】2014 【全文链接或数据库名称(选填)】Business ...2014-12-29 20:41 - sailing3200 - 求助成功区
3 个回复 - 693 次查看 【作者(必填)】Brian Tomlin 【文题(必填)】Managing supply-demand risk in global production: Creating cost-effective flexible networks 【年份(必填)】2014 【全文链接或数据库名称(选填)】Business ...2014-12-29 20:41 - sailing3200 - 求助成功区
Managing supply-demand risk in global production
4 个回复 - 827 次查看 【作者(必填)】Brian Tomlin 【文题(必填)】Managing supply[/backcolor]-demand risk in global production: Creating cost-effective flexible[/backcolor] networks 【年份(必填)】2014 【全文链接或数据 ...2014-11-1 21:11 - sailing3200 - 求助成功区
4 个回复 - 827 次查看 【作者(必填)】Brian Tomlin 【文题(必填)】Managing supply[/backcolor]-demand risk in global production: Creating cost-effective flexible[/backcolor] networks 【年份(必填)】2014 【全文链接或数据 ...2014-11-1 21:11 - sailing3200 - 求助成功区
Global environmental risk
0 个回复 - 893 次查看 【作者(必填)】JX Kasperson, RE Kasperson 【文题(必填)】Global environmental risk 【年份(必填)】2013 【全文链接或数据库名称(选填)】2014-9-12 16:00 - jeaff - 文献求助专区
0 个回复 - 893 次查看 【作者(必填)】JX Kasperson, RE Kasperson 【文题(必填)】Global environmental risk 【年份(必填)】2013 【全文链接或数据库名称(选填)】2014-9-12 16:00 - jeaff - 文献求助专区
Global Financial Systems: Stability and Risk
1 个回复 - 2280 次查看 Global Financial Systems is an innovative, interdisciplinary text that explores the ‘why’ behind global financial stability. Danielsson draws on economic theory, finance, mathematical modelling, ris ...2014-5-29 15:03 - 大家开心 - 金融学（理论版）
1 个回复 - 2280 次查看 Global Financial Systems is an innovative, interdisciplinary text that explores the ‘why’ behind global financial stability. Danielsson draws on economic theory, finance, mathematical modelling, ris ...2014-5-29 15:03 - 大家开心 - 金融学（理论版）
文献求助Global trends in tropical cyclone risk
2 个回复 - 1299 次查看 [Title] Global trends in tropical cyclone risk [Author] P. Peduzzi, B. Chatenoux, H. Dao, A. De Bono, C. Herold, J. Kossin, F. Mouton, O. Nordbeck [Journal] Nature Climate Change 2, 289–294 (2012) ...2014-7-14 07:48 - lemononeplus - 论文版
2 个回复 - 1299 次查看 [Title] Global trends in tropical cyclone risk [Author] P. Peduzzi, B. Chatenoux, H. Dao, A. De Bono, C. Herold, J. Kossin, F. Mouton, O. Nordbeck [Journal] Nature Climate Change 2, 289–294 (2012) ...2014-7-14 07:48 - lemononeplus - 论文版
Global trends in tropical cyclone risk
2 个回复 - 1260 次查看 [Title] Global trends in tropical cyclone risk[/backcolor] [Author] P. Peduzzi, B. Chatenoux, H. Dao, A. De Bono, C. Herold, J. Kossin, F. Mouton, O. Nordbeck[/backcolor] [Journal] Nature Climate Ch ...2014-7-14 07:52 - lemononeplus - 悬赏大厅
2 个回复 - 1260 次查看 [Title] Global trends in tropical cyclone risk[/backcolor] [Author] P. Peduzzi, B. Chatenoux, H. Dao, A. De Bono, C. Herold, J. Kossin, F. Mouton, O. Nordbeck[/backcolor] [Journal] Nature Climate Ch ...2014-7-14 07:52 - lemononeplus - 悬赏大厅
全球经济局势分析的经典好书：global risk global opportunity， shlomo maital
3 个回复 - 1952 次查看 刚刚上过shlomo的课，非常喜欢他的风格。他提供一个宏观的视野来理解全球经济局势的走向，更加有助于金融投资者对当前局势的分析和判断。书中并列举了一些常用、简单的分析工具，还有如何利用世行的数据来分析各个国 ...2011-8-6 14:15 - astralgg - CFA、CVA、FRM等金融考证论坛
3 个回复 - 1952 次查看 刚刚上过shlomo的课，非常喜欢他的风格。他提供一个宏观的视野来理解全球经济局势的走向，更加有助于金融投资者对当前局势的分析和判断。书中并列举了一些常用、简单的分析工具，还有如何利用世行的数据来分析各个国 ...2011-8-6 14:15 - astralgg - CFA、CVA、FRM等金融考证论坛
经典好书：global risk global opportunity， shlomo maital
10 个回复 - 3971 次查看 刚刚上过shlomo的课，非常喜欢他的风格。这本书的好处在于给你一些工具，来分析各个国家 的经济形势，从而对全球的经济变化有个全局性的了解。 PrProduct Description This book provides business leaders, man ...2011-8-5 02:01 - astralgg - 金融学（理论版）
10 个回复 - 3971 次查看 刚刚上过shlomo的课，非常喜欢他的风格。这本书的好处在于给你一些工具，来分析各个国家 的经济形势，从而对全球的经济变化有个全局性的了解。 PrProduct Description This book provides business leaders, man ...2011-8-5 02:01 - astralgg - 金融学（理论版）
求Global Financial Systems: Stability and Risk
2 个回复 - 1373 次查看 Global Financial Systems: Stability and Risk Dr Jon Danielsson (Author)2014-2-10 14:27 - 鲛人泣月 - 悬赏大厅
2 个回复 - 1373 次查看 Global Financial Systems: Stability and Risk Dr Jon Danielsson (Author)2014-2-10 14:27 - 鲛人泣月 - 悬赏大厅
8th(2013) Global risk management survey by Deloitte
0 个回复 - 917 次查看 Global Risk Management Survey (eighth edition) by Deloitte – 2013. Contents Foreword 1 Executive summary 2 Introduction 5 Risk governance 8 Enterprise risk management 14 Regulatory and e ...2014-5-14 21:58 - shonesky - 金融学（理论版）
0 个回复 - 917 次查看 Global Risk Management Survey (eighth edition) by Deloitte – 2013. Contents Foreword 1 Executive summary 2 Introduction 5 Risk governance 8 Enterprise risk management 14 Regulatory and e ...2014-5-14 21:58 - shonesky - 金融学（理论版）
WEF_GlobalRisks_Report_2013
1 个回复 - 1163 次查看 2013年全球风险报告 The report analyses 50 global risks in terms of impact, likelihood and interconnections, based on a survey of over 1000 experts from industry, government and academia.2013-9-10 13:24 - agui719 - 世界经济与国际贸易
1 个回复 - 1163 次查看 2013年全球风险报告 The report analyses 50 global risks in terms of impact, likelihood and interconnections, based on a survey of over 1000 experts from industry, government and academia.2013-9-10 13:24 - agui719 - 世界经济与国际贸易
Global Imbalances from Disaster Risk
2 个回复 - 1291 次查看 In the past two decades, China's holdings of US Treasuries have grown from less than 1% to 8% of US GDP, while the US trade deficit with China has reached 2% of GDP. In the same period, Chin ...2013-8-31 03:29 - xuehe - 发展经济学
2 个回复 - 1291 次查看 In the past two decades, China's holdings of US Treasuries have grown from less than 1% to 8% of US GDP, while the US trade deficit with China has reached 2% of GDP. In the same period, Chin ...2013-8-31 03:29 - xuehe - 发展经济学
首发高清：Scenarios for Risk Management and Global Investment Strategies
4 个回复 - 2146 次查看 2010-10-18 12:36 - lanxyn - 金融学（理论版）
4 个回复 - 2146 次查看 2010-10-18 12:36 - lanxyn - 金融学（理论版）
Risk Management in Global Sourcing: Comparing the Business World and the Academi
2 个回复 - 677 次查看 【作者(必填)】Ila Manuj[/backcolor] 【文题(必填)】Risk Management in Global Sourcing: Comparing the Business World and the Academic World[/backcolor] 【年份(必填)】2013 [/backcolor] 【全文链接 ...2013-12-4 23:21 - y77 - 求助成功区
2 个回复 - 677 次查看 【作者(必填)】Ila Manuj[/backcolor] 【文题(必填)】Risk Management in Global Sourcing: Comparing the Business World and the Academic World[/backcolor] 【年份(必填)】2013 [/backcolor] 【全文链接 ...2013-12-4 23:21 - y77 - 求助成功区
【101P】September 2013 - Goldman Sachs-Global Themes and Risks
91 个回复 - 5904 次查看 和之前一样，以数据和图表为主~[/backcolor] 封面截图：[/backcolor] [/backcolor] [/backcolor] **** 本内容被作者隐藏 ****2013-9-14 12:03 - 绮绮a - 行业分析报告
91 个回复 - 5904 次查看 和之前一样，以数据和图表为主~[/backcolor] 封面截图：[/backcolor] [/backcolor] [/backcolor] **** 本内容被作者隐藏 ****2013-9-14 12:03 - 绮绮a - 行业分析报告
【埃森哲咨询】 - 2011 Global Risk Management Study埃森哲咨询系列报告
86 个回复 - 6545 次查看 埃森哲咨询 - 2011 Global Risk Management Study 总计56页 **** 本内容被作者隐藏 ****2012-3-2 16:46 - magicv - 行业分析报告
86 个回复 - 6545 次查看 埃森哲咨询 - 2011 Global Risk Management Study 总计56页 **** 本内容被作者隐藏 ****2012-3-2 16:46 - magicv - 行业分析报告
【101P】高盛-Global Themes and Risks 2013 May
51 个回复 - 3801 次查看 全是图表和数据，内容基本是围绕GDP的各项指标展开，封面截图： **** 本内容被作者隐藏 ****2013-5-26 12:48 - 绮绮a - 行业分析报告
51 个回复 - 3801 次查看 全是图表和数据，内容基本是围绕GDP的各项指标展开，封面截图： **** 本内容被作者隐藏 ****2013-5-26 12:48 - 绮绮a - 行业分析报告
【101P】August 2013-Goldman Sachs-Global Themes and Risks
40 个回复 - 3249 次查看 和之前一样，以数据和图表为主~ 封面截图： **** 本内容被作者隐藏 ****2013-8-13 22:05 - 绮绮a - 行业分析报告
40 个回复 - 3249 次查看 和之前一样，以数据和图表为主~ 封面截图： **** 本内容被作者隐藏 ****2013-8-13 22:05 - 绮绮a - 行业分析报告
Global Recession Risk Dollar Devaluation and the World Economy
0 个回复 - 555 次查看 2013-5-31 10:29 - lee20102012 - 经管书评
0 个回复 - 555 次查看 2013-5-31 10:29 - lee20102012 - 经管书评
穆迪最新宏观风险报告:Update to the Global Macro-Risk Outlook 2012-14
16 个回复 - 1949 次查看 The continued weak pace of recovery from the recent financial crisis and global downturn has prompted us to reassess our growth forecasts for the G-20 economies. We now expect GDP growth across these ...2012-11-13 20:47 - goldseekcl - 行业分析报告
16 个回复 - 1949 次查看 The continued weak pace of recovery from the recent financial crisis and global downturn has prompted us to reassess our growth forecasts for the G-20 economies. We now expect GDP growth across these ...2012-11-13 20:47 - goldseekcl - 行业分析报告
The Hedge Fund Edge-MAXIMUM PROFIT/MINIMUM RISK GLOBAL TREND TRADING STRATEGIES
4 个回复 - 1790 次查看 对对冲基金感兴趣的朋友可以下载下来看看 下面是原书的简介。 Introduction This book is written for every investor or trader—large or small— who wants a methodology to consistently profit from ...2012-8-26 22:04 - davy_zxb - 金融学（理论版）
4 个回复 - 1790 次查看 对对冲基金感兴趣的朋友可以下载下来看看 下面是原书的简介。 Introduction This book is written for every investor or trader—large or small— who wants a methodology to consistently profit from ...2012-8-26 22:04 - davy_zxb - 金融学（理论版）
Global flood risk
2 个回复 - 830 次查看 【作者(必填)】 [*]Monica Contestabile 【文题(必填)】 Global flood risk 【年份(必填)】 Nature Climate Change Volume: 2, Page: 644 Year published: (2012) 【全文链接或数据库名称(选填)】 htt ...2012-8-28 21:49 - weixie4 - 求助成功区
2 个回复 - 830 次查看 【作者(必填)】 [*]Monica Contestabile 【文题(必填)】 Global flood risk 【年份(必填)】 Nature Climate Change Volume: 2, Page: 644 Year published: (2012) 【全文链接或数据库名称(选填)】 htt ...2012-8-28 21:49 - weixie4 - 求助成功区
HSBC Global Research - The Hidden Risk & Gold Outlook
61 个回复 - 6474 次查看 HSBC Global Research - [/backcolor]The Hidden Risk Language: English[/backcolor] Date: 6 Feb 2012[/backcolor]Page: 120[/backcolor] [/backcolor] Pricing matters 3 Macro view – Better than we tho ...2012-2-7 06:48 - terrytong - 行业分析报告
61 个回复 - 6474 次查看 HSBC Global Research - [/backcolor]The Hidden Risk Language: English[/backcolor] Date: 6 Feb 2012[/backcolor]Page: 120[/backcolor] [/backcolor] Pricing matters 3 Macro view – Better than we tho ...2012-2-7 06:48 - terrytong - 行业分析报告
Deloitte Global Risk Management Survey 2004 2007 2009 2011
2 个回复 - 951 次查看 2007 的和2009 的上传失败 论坛可能已经有了吧 大家可以找找2012-7-12 20:35 - chinkuotung - 金融学（理论版）
2 个回复 - 951 次查看 2007 的和2009 的上传失败 论坛可能已经有了吧 大家可以找找2012-7-12 20:35 - chinkuotung - 金融学（理论版）
Harvard University Risk Management in a time of Global Uncertainty
0 个回复 - 761 次查看 2012-6-12 10:23 - zlghs - 行业分析报告
0 个回复 - 761 次查看 2012-6-12 10:23 - zlghs - 行业分析报告
Risk Management in a time of Global Uncertainty
0 个回复 - 773 次查看 哈佛商业评论 Risk Management in a time of Global Uncertainty2012-5-9 19:03 - zlghs - 行业分析报告
0 个回复 - 773 次查看 哈佛商业评论 Risk Management in a time of Global Uncertainty2012-5-9 19:03 - zlghs - 行业分析报告
