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金融衍生工具：北大光华王东老师主讲,Options, Futures, & Other Derivatives
3 个回复 - 1116 次查看金融衍生工具：北大光华王东老师主讲更详细的内容，请参考下面的截图说明和教学大纲为准！教材（1）课件（2）John C. Hull, Options, Futures, & Other Derivatives. Prentice-Hall, Inc, 2000-. ...2022-6-7 09:09 - Mama-2022 - 现金交易版

基于王周伟风险管理：北航学习资料，Financial Risk Management，KMV,VaR
1 个回复 - 773 次查看基于王周伟风险管理：北航学习资料，Financial Risk Management 更详细的内容，请参考下面的截图说明！基于王周伟风险管理：北航学习资料，Financial Risk Management 基于王周伟风险管理：北航学习资料， ...2022-5-22 17:17 - Lala-20200 - 现金交易版

金融风险管理学教学讲义刘亚
2 个回复 - 1222 次查看金融风险管理学教学讲义(中文) 刘亚 Lecture Notes on Financial Risk Management =金融风险管理学刘亚金融风险管理学教学讲义(中文) 刘亚 Lecture Notes on Financial Risk Management =金融风险 ...2022-5-21 16:49 - Lala-20200 - 现金交易版

【独家发布】【2017】Risk Management and Financial Institutions epub+pdf 5th
255 个回复 - 28835 次查看【2017】Risk Management and Financial Institutions epub+pdf 5th Book 图书名称：Risk Management and Financial Institutions 5th Author 作者： John C. Hull Publisher 出版社： Wiley Page 页数：1 ...2018-5-11 19:33 - kychan - 管理科学

Risk Management and Financial Institutions (Wiley Finance), 6th Edition
11 个回复 - 1477 次查看 Risk Management and Financial Institutions (Wiley Finance), 6th Edition English | 2023 | ISBN: 1119932483 | 833 pages | True PDF EPUB[/backcolor] [/backcolor] [/backcolor] [/backco ...2023-2-18 07:29 - zhangke0987 - 经管书评

Financial Institutions Management: A Risk Management Approach 9th英文版含答案
6 个回复 - 3422 次查看 Financial Institutions Management: A Risk Management Approach 9th英文版书含课后习题答案2021-3-24 21:51 - Eddyer - 风险管理

[教材与书籍] Financial Institutions Management, A Risk Management Approach
3 个回复 - 2886 次查看 [教材与书籍] Financial Institutions Management, A Risk Management Approach ～～～～～～～～～～～～祝大家学业进步，需要其他书可以找我哟 24810152902017-9-24 11:04 - １＋１＝？ - 现金交易版

Risk and financial reporting: a summary of the discussion
2 个回复 - 757 次查看【作者(必填)】Schrand, C.M., Elliott, J.A., 【文题(必填)】 Risk and financial reporting: a summary of the discussion at the 1997 AAA/FASB conference. 【年份(必填)】1998. 【全文链接或数据库名 ...2014-3-24 10:33 - baobeizhu163 - 求助成功区

Machine Learning for Financial Risk Management with Python
29 个回复 - 1642 次查看 Machine Learning for Financial Risk Management with Python pdf2023-7-1 12:26 - Mxyzptlk - 量化投资

金融风险管理：学习课件，基于Risk Management and Financial 3rd, John Hull
4 个回复 - 1259 次查看金融风险管理：学习课件，基于Risk Management and Financial Institutions 3rd, John C. Hull 金融风险管理：学习课件，基于Risk Management and Financial Institutions 3rd, John C. Hull 金融风险管理：学习课 ...2020-7-7 12:32 - lotus_sss - 现金交易版

Global systemic risk ranking of Chinese financial institutions
2 个回复 - 557 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

John Hull Risk Management and Financial Institutions
2 个回复 - 947 次查看【作者(必填)】John hull 【文题(必填)】Risk Management and Financial Institutions第二章ppt 【年份(必填)】5th 【全文链接或数据库名称(选填)】2021-5-26 17:41 - Becccc - 求助成功区

金融风险管理-博士学习课件：Financial risk Management（PhD）
1 个回复 - 1209 次查看金融风险管理-博士学习课件：Financial risk Management（PhD） Agenda: 1.Risk, uncertainty and ambiguity 2.Risk measurements 3.Modeling volatilities 金融风险管理-博士学习课件：Financial risk ...2020-11-2 10:06 - Fu-pear - 现金交易版

【免费】《Risk Management and Financial Institutions(4th edition)》 By John Hull
69 个回复 - 23294 次查看 Risk Management and Financial Institutions, 4th EditionJohn C. Hull ISBN: 978-1-118-95594-9 752 pages March 2015 DescriptionThe most complete, up to date guide to risk management in finance Ris ...2015-12-23 20:31 - foozhencheng - 风险管理

Economic and Financial Decisions under Risk.pdf
28 个回复 - 12115 次查看 Economic and Financial Decisions under RiskBy Louis Eeckhoudt, Christian Gollier, Harris SchlesingerPublisher: Princeton University Press Number Of Pages: 244 Publication Date: ...2009-6-12 02:13 - xumw128 - 金融学（理论版）

【金融教材系列】Contagion! Systemic Risk in Financial Networks
73 个回复 - 10452 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 ...2016-6-4 08:53 - wwqqer - 金融学（理论版）

A Review of the Financial Sector Impacts of Risks
1 个回复 - 241 次查看【作者(必填)】【文题(必填)】A Review of the Financial Sector Impacts of Risks Associated with Climate Change 【年份(必填)】2023 【全文链接或数据库名称(选填)】https://www.annualreviews.org/do ...2023-7-7 15:56 - xyang173 - 求助成功区

Option Market Making: Trading and Risk Analysis for the Financial and Commodity
14 个回复 - 5195 次查看期权交易员的必读经典，全网独家首发。 [/backcolor] Option Market Making : Trading and Risk Analysis for the Financial and Commodity Option Markets[/backcolor] Product Details: [/backcolor][/backcolo ...2014-12-5 15:09 - gelster - 金融工程（数量金融）与金融衍生品

Financial Risk Modelling and Portfolio Optimization with R
9 个回复 - 1676 次查看 Financial Risk Modelling and Portfolio Optimization with R (second edition)Written by Bernhard Pfaff2023-4-28 21:23 - 摩羯的相思 - 金融学（理论版）

Financial Institutions Management A Risk Management Approach 10th Edition By Ant
1 个回复 - 891 次查看 2023-4-22 00:00 - 85582653@qq.com - 会计与财务管理

硕士银行风险管理：Risk Management and Financial Institutions
2 个回复 - 977 次查看硕士银行风险管理：Risk Management and Financial Institutions 更详细的内容，请参考下面的截图说明！硕士银行风险管理：Risk Management and Financial Institutions 硕士银行风险管理：Risk Managem ...2021-6-28 20:40 - mujahida01 - 现金交易版

Elements of Financial Risk Management 2nd edition
16 个回复 - 9634 次查看 Elements of Financial Risk Management 2012 2nd edition Author: Christoffersen pdf format2013-1-7 21:48 - qffq - 金融学（理论版）

暨南经济讲坛-Bank Efficiency and Risk during the Financial Crisis:Evidence from
8 个回复 - 1570 次查看暨南经济讲坛 [/td][/tr] [/table]2013-11-9 21:50 - Toyotomi - 暨南大学经济学院

Financial Risk Manager（FRM）
11 个回复 - 2043 次查看（1）什么是FRM　　FRM （Financial Risk Manager）是全球金融风险管理领域顶级的权威国际资格认证，由美国“全球风险管理协会”（Global Association of Risk Professionals ，简称GARP）设立。　　GARP是一个拥 ...2012-12-16 13:55 - 120913205妞妞 - 长春理工大学经济管理学院

Risk Management and Financial Institutions 4ed
138 个回复 - 23033 次查看 The most complete, up to date guide to risk management in financeRisk Management and Financial Institutions explains all aspects of financial risk and financial institution regulation, helping readers ...2015-4-5 22:26 - 大家开心 - 金融学（理论版）

Risk Takers Uses and Abuses of Financial Derivatives, 3rd Edition
2 个回复 - 452 次查看 Risk Takers : Uses and Abuses of Financial Derivatives, 3rd Edition English | 2018 | ISBN: 1547416092 | 391 Pages | True PDF[/backcolor] [/backcolor] [/backcolor]2023-2-1 08:47 - zhangke0987 - 经管书评

Financial risk modeling in Excel,金融风险建模用Excel
2 个回复 - 1195 次查看 Financial risk modeling in Excel,金融风险建模用Excel Financial risk modeling in Excel,金融风险建模用Excel Financial risk modeling in Excel,金融风险建模用Excel Financial risk modeling in Excel,金融 ...2021-2-18 14:10 - Fu-pear - 现金交易版

macrofinancial risk analysis 原版电子书
11 个回复 - 2367 次查看看到论坛有人寻找该书，今上传论坛，2018-8-30 23:27 - easyspring - 金融学（理论版）

《Understanding Risk: The Theory and Practice of Financial Risk Management》
8 个回复 - 3470 次查看风险管理经典教材《Understanding Risk: The Theory and Practice of Financial Risk Management》By David Murphy, 2008 英文原书PDF版（非扫描）2010-3-17 22:43 - shufe080607 - Forum

[电子书]Understanding Risk The Theory and Practice of Financial Risk Management
6 个回复 - 2852 次查看 Understanding Risk　－　The Theory and Practice of Financial Risk Management David Murphy published:2008 Copyright© 2008 by Taylor & Francis Group, LLC PART ONE Risk Management and the ...2009-8-12 16:19 - dctfjy - Forum

操作风险管理英文原版书扫描 - operational risk handbook for financial companies
6 个回复 - 2978 次查看 the operational risk handbook for financial companies - a guide to the new world of performance-oriented operational risk 作者：Brian Barnier 手工扫描，虽不完美，但阅读起来没有问题。国内关于操作风 ...2014-8-16 16:55 - kennethgz - 风险管理

the handbook of corporate financial risk management
3 个回复 - 1246 次查看 2017-8-8 11:02 - ginnylei912 - 新手入门区

Theory_Of_Financial_Risks_From_Statistical_Physics_To_Risk.Management-_e 扫描版
7 个回复 - 2215 次查看如题Theory_Of_Financial_Risks_From_Statistical_Physics_To_Risk.Management2010-3-31 23:26 - robin11 - 宏观经济学

Financial Risk Modelling and Portfolio Optimization with R
19 个回复 - 4204 次查看【作者(必填)】Bernhard Pfaff 【文题(必填)】Financial Risk Modelling and Portfolio Optimization with R 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://boxuesky.com/viewthread.php?tid= ...2013-6-5 22:20 - lipj - 求助成功区

FRR,Financial Risk and regulation,金融风险与监管
1 个回复 - 937 次查看 FRR,Financial Risk and regulation,金融风险与监管: 我的学习资料整理汇总详细资料信息，下载前，请参考下面的截图说明！ FRR,Financial Risk and regulation,金融风险与监管 FRR,Financial Risk and ...2021-3-28 21:36 - lily-2021 - 现金交易版

2003－The New Financial Order：risk in 21st century
9 个回复 - 2292 次查看 2003－The New Financial Order：risk in 21st century.pdf 目录： Preface ix Acknowledgments xiii introduction The Promise of Economic Security 1 Part One: Economic Risks in an Advancing World ...2010-1-28 02:35 - hiderm - 经管书评

Global financial systems : stability and risk
6 个回复 - 1256 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

risk management and financial institutions 4ed 课后练习答案
13 个回复 - 5785 次查看大概是全网首发吧。。之前这个论坛里所谓的第三版还只是第二版的答案。。这是现在的最新版第四版答案。。2017-1-20 05:22 - jydjyd321321 - 风险管理

Financial Institutions Management: A Risk Management Approach 9th
10 个回复 - 3792 次查看英文版第九版书无答案2019-3-29 08:39 - Shiyin/lan - 风险管理

Financial Enterprise Risk Management 2ed
1 个回复 - 1314 次查看清晰无水印，无广告版2020-3-17 15:37 - lishuoworld - 风险管理

风险管理与金融机构risk management financial institution答案中文版和英文版
6 个回复 - 5604 次查看风险管理与金融机构risk management financial institution答案2017-7-28 12:25 - qiuqiu345 - 风险管理

Financial Institutions Mangaement A Risk Mangement Approach 9th 课后题答案
6 个回复 - 2138 次查看第九版课本课后题答案，下面的截图是chapter 1 的答案第一页截图，以防大家买错2019-5-2 22:36 - Shiyin/lan - 风险管理

Risk management and financial institutions 2ed 中英文版
138 个回复 - 20705 次查看本来想把中文版一起上传的，但可能因为已经有了所以我一直上传不成功。有想要中文版的可以私信我~或者留邮箱我可以免费发给你们~~~2014-10-30 23:23 - tansyztq - 风险管理

【2018新书】John Hull - Risk Management and Financial Institutions (5th edition)
17 个回复 - 7988 次查看 Description The most complete, up-to-date guide to risk management in finance Risk Management and Financial Institutions, Fifth Edition explains all aspects of financial risk and financial institu ...2018-11-4 18:14 - mengniu_lsj - 风险管理

Free： Mathematics and Statistics for Financial Risk Management
24 个回复 - 6131 次查看 Mathematics and Statistics for Financial Risk Management 2012 Miller pdf版本，高清 291页2013-10-12 21:30 - qffq - 风险管理

Financial Cybersecurity Risk Management
7 个回复 - 473 次查看 Understand critical cybersecurity and risk perspectives, insights, and tools for the leaders of complex financial systems and markets. This book offers guidance for decision makers and helps establish ...2018-12-14 16:16 - nivastuli - 经管书评

求Examining risk governance practices in global financial institutions: the adop
3 个回复 - 204 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

求Global Financial Cycles and Risk Premiums
1 个回复 - 302 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

求Risk governance of financial institutions: The growing importance of risk appe
1 个回复 - 256 次查看【作者(必填)】 Gontarek, Walter 【文题(必填)】 Risk governance of financial institutions: The growing importance of risk appet 【年份(必填)】 2016 【全文链接或数据库名称(选填)】https://www.ingen ...2022-12-9 17:35 - 2066891135 - 文献求助专区

Systemic Risk in Financial Networks: A Survey
2 个回复 - 412 次查看【作者(必填)】 Matthew O. Jackson[/backcolor]1,2[/backcolor] and Agathe Pernoud[/backcolor]1[/backcolor] 【文题(必填)】 Systemic Risk in Financial Networks: A Survey 【年份(必填)】 2021 【全文链 ...2022-11-26 10:58 - peter - 求助成功区

Quantifying Structural Risks in Modern Financial Markets (2021)
2 个回复 - 650 次查看书籍Quantifying Structural Risks in Modern Financial Markets (2021) 作者：Hari P. Krishnan, Ash Bennington 出版时间：2021年9月出版社：Palgrave Macmillan 内容简介：This book provides a pra ...2021-9-22 17:27 - douer2016007 - 管理科学

Financial Institutions Management: A Risk Management Approach
4 个回复 - 583 次查看 2019-5-22 09:32 - kawazhang - 经管书评

【kindle】Financial Risk Manager Handbook.mobi
9 个回复 - 1542 次查看内容简介 The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training pro ...2017-5-7 17:46 - 山山水水时 - 经管书评

Operational Risk Management Best Practices in the Financial Services Industry
9 个回复 - 771 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

【08金融危机必读系列】Financial Centres in Europe: Post-Crisis Risks, Challenges
67 个回复 - 14970 次查看 2015年最新教材降价出售期已过！想要随时跟踪最新降价好书，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] 【2008金融危机必读系列】（资料汇总帖，附链 ...2015-7-19 08:47 - wwqqer - 经济史与经济思想史

Financial Risk Management 巴黎大学金融风险高清课件
5 个回复 - 1308 次查看分享巴黎大学金融风险管理的高清课件一份 756 页 Lecture 1: Introduction to Financial Risk Management Lecture 2: Market RiskLecture 3: Credit RiskLecture 4: Counterparty Credit Risk and Collater ...2022-8-15 09:58 - miraclex - 金融工程（数量金融）与金融衍生品

Systemic Risk, Institutional Design, and the Regulation of Financial Markets
8 个回复 - 1824 次查看 Following the recent financial crisis, regulators have been preoccupied with the concept of systemic risk in financial markets, believing that such risk could cause the markets that they oversee to im ...2017-6-26 05:55 - nivastuli - 金融学（理论版）

Financial inclusion and bank risk-taking
2 个回复 - 493 次查看【作者(必填)】【文题(必填)】Financial inclusion and bank risk-taking: the effect of information sharing 【年份(必填)】【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/artic ...2022-9-23 15:00 - 日新少年 - 求助成功区

[原书]风险管理与金融机构Risk Management and Financial Institutions第四五版及答案
15 个回复 - 15518 次查看网上买的电子版，分享给大家2020-5-15 11:44 - hancao620 - 金融学（理论版）

Risk Management: Foundations For a Changing Financial World
7 个回复 - 1989 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：Risk Management: Foundations For a Changing Financial World作者：Walter V. "Bud" Haslett Jr., CFA, Editor出版：201 ...2021-11-16 18:40 - gonnaago - 金融学（理论版）

Why Companies Should Report Financial Risks From Climate Change
1 个回复 - 404 次查看【作者(必填)】Robert G. Eccles and Michael P. Krzus 【文题(必填)】Why Companies Should Report Financial Risks From Climate Change 【年份(必填)】2017 【全文链接或数据库名称(选填)】https://sloanr ...2022-8-15 01:32 - victorbian - 求助成功区

[pdf电子书]Financial Risk Forecasting, implementation with R and Matlab
12 个回复 - 6150 次查看在用Matlab和R搞分析的时候搜到一本书书中有代码块可以作为参考（不过不是全部的整体的代码哦）内容详见亚马逊的链接: http://www.amazon.com/Financial-Risk-Forecasting-Practice-Implementation/dp/0 ...2012-7-25 21:54 - shijie_ph - MATLAB等数学软件专版

麻省理工学院: Using New Models and Big Data to Better Understand Financial Risk
113 个回复 - 12476 次查看麻省理工学院的IDSS研究室在著名金融经济学家Andrew Lo的带领下探索大数据在系统性金融风险方面的应用。。。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 ...2016-4-13 00:15 - wwqqer - 风险管理

金融教材系列 Financial Risk Management
137 个回复 - 14718 次查看 2016年最新教材，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：三步走，把千本好书“一网打尽”！。 ...2016-3-18 19:33 - wwqqer - 风险管理

【经典教材系列】Simulation Techniques in Financial Risk Management （第二版）
194 个回复 - 18877 次查看经典教材2015年第二版降价出售期已过！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）2015-5-11 02:19 - wwqqer - 风险管理

Philippe Jorion - Financial Risk Manager Handbook. 2nd
3 个回复 - 2089 次查看电子版2015-9-23 00:50 - zizhenw3 - 金融学（理论版）

Financial Risk Management
1 个回复 - 506 次查看【作者(必填)】Steve L. Allen 【文题(必填)】Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk Second Edition 【年份(必填)】2012 【全文链接或数据库名称(选填)】 ...2022-6-25 01:14 - hkswen - 求助成功区

【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 - 6552 次查看欢迎订阅wwqqer文库！2015-12-9 10:29 - wwqqer - 金融学（理论版）

Financial Risk Modelling and Portfolio Optimization with R.pdf
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