结果:找到“risk of management”相关内容297个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
风险管理与保险学原理 13e:学习课件等资料整理汇总,Principles of Risk Management a
2 个回复 - 1029 次查看 风险管理与保险学原理 13e:学习课件等资料整理汇总,Principles of Risk Management and Insurance 1. Risk and Its Treatment ppto1 ppt 2. Insurance and RiskpptO2 ppb 3. Introduction to Risk Managem ...2021-1-13 15:08 - lotus_sss - 现金交易版
An Introduction to Computational Risk Management of Equity-Linked Insurance
24 个回复 - 1574 次查看 2018 | ISBN-10: 1498742165 | 402 Pages | PDF The quantitative modeling of complex systems of interacting risks is a fairly recent development in the financial and insurance industries. Over the ...2018-7-8 17:19 - igs816 - 经管书评
Principles of Risk Management and Insurance rejda 瑞达 风险管理与保险原理 12版
6 个回复 - 6267 次查看 Principles of Risk Management and Insurance rejda 瑞达 风险管理与保险原理 12版2022-2-18 12:39 - 缱浅浅 - 保险精算与风险管理
Corporate Value of Enterprise Risk Management-The Next Step in Business Manageme
11 个回复 - 4267 次查看 SOA及IOA高级课程必备教材之一高清pdf版,希望对大家有所帮助!2015-7-27 09:23 - homie_quan - Forum
Handbook of Quantitative Finance and Risk Management
1 个回复 - 319 次查看 Handbook of Quantitative Finance and Risk Management [tr]定量金融和风险管理手册[tr]魏·, [tr]钟惠民, [tr]何京玉, [tr]徐翠玲(授权。), [tr]李成少, [tr]爱丽丝·李, [tr]约翰·李(编辑。) [tr] [tr][t ...2023-7-24 11:09 - nsjwzx2022 - 经管书评
Foundations of Quality Risk Management
3 个回复 - 937 次查看 In todays uncertain times, risk has become the biggest part of management. Risk management is central to the science of prediction and decision-making; holistic and scientific risk management creates ...2023-5-30 10:17 - librastang - 商学院
PrinciPles of risk ManageMent and insurance, 14th Edition
10 个回复 - 4838 次查看 PrinciPles of risk ManageMent and insurance, 14th Edition2021-11-26 17:44 - liyww - 保险精算与风险管理
Elements of Financial Risk Management 2nd edition
16 个回复 - 9672 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)
求Journal of Portfolio Management上的《Downside Risk-Parity Portfolio》
2 个回复 - 3068 次查看 【Ronghua Luo, Haohan Wang and Weiyi Liu】 【Downside Risk-Parity Portfolio】 【2022】 【DOI: https://doi.org/10.3905/jpm.2022.1.332】2023-1-26 01:07 - 我爱法拉利3 - 求助成功区
大牛Robert Jarrow新作!The Economic Foundations of Risk Management
112 个回复 - 10632 次查看 应各位朋友要求,现降价出售,要随时跟踪最新好书,请点击头像下方“加关注”。关注成功后,更多好书应有尽有。 The Economic Foundations of Risk Management presents the theory, the practice, and applies ...2017-4-29 09:05 - exuan1991 - 金融学(理论版)
《Understanding Risk: The Theory and Practice of Financial Risk Management》
8 个回复 - 3497 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 - 2874 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
Handbook+of+quantitative+finance+and+risk+management
2 个回复 - 1464 次查看 Handbook+of+quantitative+finance+and+risk+management2011-2-27 14:06 - xianzhi8094 - 金融学(理论版)
Handbook of Quantitative Finance and Risk Management
5 个回复 - 3730 次查看 这是我之前发在衍生品版的,但这里似乎读者更多,不知道能不能转过来。 Springer2010年出版的新书,包括了数量金融,金融工程,风险管理,资产定价,金融衍生品,利率期限结构等多个领域的最新进展,一共一百多章, ...2010-9-2 14:01 - zuohaomiao - 金融学(理论版)
the handbook of corporate financial risk management
3 个回复 - 1250 次查看 2017-8-8 11:02 - ginnylei912 - 新手入门区
Handbook of Quantitative Finance and Risk Management
4 个回复 - 1957 次查看 Handbook of Quantitative Finance and Risk Management (Cheng-Few_Lee,_John_L ee)2018-5-8 03:56 - cazapata25 - 国内外文献账号区
Handbook of Quantitative Finance and Risk Management
2 个回复 - 2552 次查看 Excellent, accessible, including all (Handbook) book on Quantitative Finance and Risk Management (book volume I, II, III combined): Quantitative finance and risk management is a combination of econ ...2022-2-21 01:13 - jiangjunhua - 金融学(理论版)
Handbook of Quantitative Finance and Risk Management
5 个回复 - 3381 次查看 Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology. Increasingly, the tools of financial ana ...2015-6-19 12:59 - nelsoncwlee - 金融学(理论版)
Theory_Of_Financial_Risks_From_Statistical_Physics_To_Risk.Management-_e 扫描版
7 个回复 - 2231 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
Captives and the Management of Risk
4 个回复 - 3421 次查看 关于专业自保公司(captive insurance )的书 also will appreciate if someone can share Kate Westover's book on chapter 12014-5-25 07:21 - murwhin - Forum
求 Definition and measurement of risk in compliance management
3 个回复 - 430 次查看 【作者(必填)】 A. M. Krepysheva , A. A. Sergievskaya , M. A. Storchevoy 【文题(必填)】 Definition and measurement of risk in compliance management 【年份(必填)】 2020 【全文链接或数据库名称(选填 ...2022-12-15 16:49 - 2066891135 - 文献求助专区
求Evolution of risk management from risk compliance to strategic risk management
1 个回复 - 335 次查看 【作者(必填)】 Ozdemir, Bogie 【文题(必填)】 Evolution of risk management from risk compliance to strategic risk management 【年份(必填)】 2017 【全文链接或数据库名称(选填)】https://www.ingentac ...2022-12-15 15:37 - 2066891135 - 文献求助专区
Frontiers of Risk Management Volume I和Volume II: Key Issues and Solutions
3 个回复 - 539 次查看 Frontiers of Risk Management was developed as a text to look at how risk management would develop in the light of Basel II. With an objective of being 10 years ahead of its time, the contributors have ...2018-8-6 14:11 - newever - 经管书评
Frontiers of Risk Management, Volume I & II
17 个回复 - 966 次查看 English | July 9th, 2017 | ISBN: 1947098462 | 150 Pages | EPUB Frontiers of Risk Management was developed as a text to look at how risk management would develop in the light of Basel II. With an ...2018-8-8 22:36 - igs816 - 经管书评
Risk Management of Automotive Industry – A Case Study of Audi Auto-Cluster Deve
6 个回复 - 12857 次查看 【作者(必填)】Di, Tong 【文题(必填)】Risk Management of Automotive Industry – A Case Study of Audi Auto-Cluster Development Project 【年份(必填)】2014 【全文链接或数据库名称(选填)】http://cl ...2022-9-5 01:45 - victorbian - 文献求助专区
The impact of effective risk management on project success.
3 个回复 - 1550 次查看 【作者(必填)】 M Kishk,C Ukaga 【文题(必填)】The impact of effective risk management on project success. 【年份(必填)】 【全文链接或数据库名称(选填)】https://xueshu.baidu.com/usercenter/paper/s ...2022-9-9 19:28 - victorbian - 求助成功区
How Nonprofit Organizations Use Reputational Risk Management
1 个回复 - 450 次查看 【作者(必填)】Olivier Jaeggi 【文题(必填)】How Nonprofit Organizations Use Reputational Risk Management 【年份(必填)】2014 【全文链接或数据库名称(选填)】https://sloanreview.mit.edu/article/ho ...2022-8-15 01:44 - victorbian - 求助成功区
【经典教材系列】Handbook of Risk Management
65 个回复 - 11298 次查看 2015年新书降价期已过!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] [专题系列] Energy Derivatives Pricing (能源衍生品定价介绍,27篇文献,全 ...2015-4-3 09:14 - wwqqer - 量化投资
【经典教材系列】FRM教材 The Essentials of Risk Management (第二版)
187 个回复 - 28854 次查看 FRM指定教材2015年第二版,论坛里已有但版本一般,这个是高清原版pdf。降价出售3天,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。近千本好书等你来拿!详情请见:三步走 ...2016-1-8 07:10 - wwqqer - Forum
【金融教材系列】Handbook of Integrated Risk Management in Global Supply Chains
99 个回复 - 7625 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)
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
principle of risk management and insurance
0 个回复 - 505 次查看 求principle of risk management and insurance 第十二版课后答案2021-11-1 09:25 - 13289119066 - SPSS论坛
The handbook of credit risk management
7 个回复 - 3716 次查看 2014-8-29 13:18 - 末落つ無聲 - 金融学(理论版)
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
Principles of Risk Management and Insurance 12th Edition - George E. Rejda
6 个回复 - 2856 次查看 Principles of Risk Management and Insurance (Global Edition)(12th Edition) 高清版本 封面如下: 附: Test Bank (解压后为word文档,分章节的练习题)2018-4-3 20:01 - chloe0-0 - Forum
An Assessment of Project Risk Management in the Construction of Telecommunicatio
2 个回复 - 596 次查看 【作者(必填)】M. TettehPublished 2012Engineering 【文题(必填)】An Assessment of Project Risk Management in the Construction of Telecommunication Towers 【年份(必填)】2012 【全文链接或数据库名称 ...2021-3-3 20:39 - victorbian - 文献求助专区
Project Management for Profit: Manage Risk and Uncertainty for Success
2 个回复 - 830 次查看 【作者(必填)】Joe Knight 【文题(必填)】Project Management for Profit: Manage Risk and Uncertainty for Success 【年份(必填)】June 22, 2012 【全文链接或数据库名称(选填)】https://hbr.org/webinar/2 ...2021-2-16 00:04 - victorbian - 文献求助专区
新开一坑——Elements of Financial Risk Management in Python
5 个回复 - 1594 次查看 用 python 完成《Elements of Financial Risk Management (Second Edition)》一书的课后实践练习,希望年底之前能完成吧。 项目地址:https://github.com/xuruilong100/EFRMinPython 主要依赖的软件包: a ...2020-6-1 09:52 - xuruilong100 - Forum
求书Handbook of Financial Risk Management
2 个回复 - 1281 次查看 【作者(必填)】 Thierry Roncalli[/backcolor] 【文题(必填)】Handbook of Financial Risk Management 【年份(必填)】 April 15, 2020 【全文链接或数据库名称(选填)】 Chapman and Hall/CRC2020-7-23 20:19 - lycanthropeman - 文献求助专区
Foundations of Risk Management
0 个回复 - 853 次查看 Foundations of Risk Management[/backcolor]2020-7-20 09:37 - i执念菌 - Forum
2020FRM一级-Foundations of Risk Management
0 个回复 - 1084 次查看 Foundations of Risk Management.pdf2020-6-24 21:26 - i执念菌 - CFA、CVA、FRM等金融考证论坛
2020FRM一级原版教材 - 风险管理概念的基础Foundations of Risk Management.pdf
2 个回复 - 198 次查看 风险管理概念的基础Foundations of Risk Management.pdf 可彩打 楼主已经打印了2020-6-19 18:45 - i执念菌 - 版权审核区(不对外开放)
Handbook of Quantitative Finance and Risk Management (v. 1-3)
12 个回复 - 4320 次查看 Handbook of Quantitative Finance and Risk Management (v. 1-3) Cheng-Few Lee (Editor), John Lee (Editor) From the Back CoverQuantitative finance is a combination of economics, accounting, ...2012-5-27 10:55 - martinnyj - 金融学(理论版)
Interest Rate Modeling for Risk Management: Market Price of Interest Rate Risk
28 个回复 - 5362 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)
202020FRM一级原版书教材-Foundations of Risk Management
0 个回复 - 21 次查看 202020FRM一级原版书教材-Foundations of Risk Management 求问有2020年5月一起在上海考的朋友吗?2020-1-2 02:11 - dabu716384 - 版权审核区(不对外开放)
2020FRM一级原版书教材-Foundations of Risk Management
0 个回复 - 93 次查看 2020FRM一级原版书教材-Foundations of Risk Management 最新资料出炉了2019-12-17 12:06 - qiyao4704420 - 休闲灌水
2020FRM一级原版书教材-Foundations of Risk Management
0 个回复 - 4 次查看 2020FRM一级原版书教材-Foundations of Risk Management2019-12-17 12:02 - qiyao4704420 - 版权审核区(不对外开放)
Brazilian Derivatives and Securities: Pricing and Risk Management of FX
43 个回复 - 7340 次查看 应各位朋友要求,现降价出售7天,要随时跟踪最新好书,请点击头像下方“加关注”。关注成功后,更多好书应有尽有。 The Brazilian financial markets operate in a very different way to their G7 counterpart ...2016-7-20 13:09 - exuan1991 - 金融学(理论版)
北美最流行Principles of Risk Management and Insurance (12th)_George E. Rejda
206 个回复 - 36914 次查看 北美最流行:2014新书风险管理与保险原理(第12版) George E. Rejda, Michael McNamara, "Principles of Risk Management and Insurance (12th Edition)" English | ISBN: 0132992914 | 2014 | PDF | 720 pag ...2014-2-9 21:53 - saintsophia - Forum
Principles of Risk Management and Insurance 12th ed
6 个回复 - 2734 次查看 在学校上过这门课, 这本书是对了解北美保险条款不错的一本书。2015-7-28 06:03 - lhqjune - Forum
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
Principles for the Management of Credit Risk 33页
4 个回复 - 561 次查看 Principles for the Management of Credit Risk2019-4-26 11:15 - zlghs - 投资人(实务版)
【学习笔记】哪位有 principles of risk management and insurance 13th solu ...
1 个回复 - 784 次查看 哪位有 principles of risk management and insurance 13th solution manual 论坛上只有12th的 还无法下载了2019-9-4 08:56 - Malaka - Forum
Risk management of developing assistive devices for elderly
2 个回复 - 295 次查看 【作者(必填)】Yu-Tien Cheng 【文题(必填)】Risk management of developing assistive devices for elderly 【年份(必填)】2010 【全文链接或数据库名称(选填)】https://www.researchgate.net/publication/4 ...2019-9-2 14:09 - victorbian - 求助成功区
frontiers of risk management, vol. I & II (2018)
4 个回复 - 824 次查看 frontiers of risk management, vol. I & vol. II - key issues and solutions (2018) (.epub)2018-8-6 16:53 - loneshark - 投资人(实务版)
Principles of Risk Management and Insurance 12th Solution Manual (SM) Rejda
2 个回复 - 1106 次查看 Solution Manual For Principles of Risk Management and Insurance 12th Edition George Rejda2019-8-9 19:56 - cuht - Forum
Credit Risk Management In and Out of the Financial Crisis
12 个回复 - 6899 次查看 Credit Risk Management In and Out of the Financial Crisis: New Approaches to Value at Risk and Other Paradigms, 3rd Edition Anthony Saunders, Linda Allen ISBN: 978-0-470-47834-9 Hardcover 380 p ...2010-6-16 21:26 - martinnyj - 金融学(理论版)
Principles of risk management and insurance
2 个回复 - 2194 次查看 Principles of risk management and insurance 11th [/backcolor] 作者: Rejda, George E. [/backcolor] 这个是第7章的内容[/backcolor] 国外的课件 与大家共享 陆续会上传 先上传第一章如果有人有中文版 希 ...2012-9-15 12:59 - alchemxy - Forum
Deposit Insurance and Risk Management of the U.S. Banking System: What is the Lo
1 个回复 - 304 次查看 【作者(必填)】Andrew KuritzkesTil Schuermann Scott M. Weiner 【文题(必填)】Deposit Insurance and Risk Management of the U.S. Banking System: What is the Loss Distribution Faced by the FDIC? 【年份 ...2019-4-13 14:39 - dongh79 - 求助成功区
A Risk Professionals Survival Guide: Applied Best Practices in Risk Management
18 个回复 - 682 次查看 Machine Learning: The Art and Science of Algorithms that Make Sense of Data by Peter Flach 2012 | pages: 416 | ISBN: 1107422221 | PDF | 9,5 mb As one of the most comprehensive machine learnin ...2014-12-11 05:00 - tigerwolf - 管理科学
求Fundamentals of Risk Management Understanding Evaluating 4th
2 个回复 - 653 次查看 求 Fundamentals of Risk Management Understanding Evaluating 4th风险管理:理解、评估和实施有效的风险管理谢谢2017-8-12 22:49 - IVY8 - 爱问频道
[下载]Investment Guarantees - The New Science of Modeling and Risk Management for
8 个回复 - 5598 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)
Corporate_Value_of_Enterprise_Risk_Management Sim Segal
1 个回复 - 613 次查看 2019-1-19 15:07 - oesheng - 经管书评
Management of climate risks in agriculture–will weather derivatives permeate
2 个回复 - 535 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
Practical Methods of Financial Engineering and Risk Management,非扫描原版
9 个回复 - 2739 次查看 Risk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial institutions and individual traders alike. Events from the collapse of Lehman ...2014-12-28 12:48 - shyyw - CPA注册会计师及其他财会考证
【大合集】solution manual of an introduction to derivatives and risk management.
64 个回复 - 21359 次查看 an introduction to derivatives and risk management 课后习题答案的大合集 里面整合了第四版 第七版(完整)和第八版(1-12章)的习题答案的文字版(非扫描) 清晰完美。 一个提醒 有些同学说题号对不上 这个情 ...2011-3-20 01:48 - licheng47 - 金融工程(数量金融)与金融衍生品
A Portfolio Risk Management Perspective of Outsourcing
1 个回复 - 715 次查看 A Portfolio Risk Management Perspective of Outsourcing2018-12-3 16:29 - zlghs - 金融学(理论版)
Principles of Risk Management and Insurance 13th
12 个回复 - 3914 次查看 Principles of Risk Management and Insurance (13th Edition) (Pearson Series in Finance) Author: Rejda, George E.; McNamara, Michael Published: 01/25/2016 synopsis ( 截自Amazon.com) Redja’s Princ ...2017-10-20 08:08 - janicehung - 金融学(理论版)
failure of risk management.pdf
1 个回复 - 1033 次查看 2012-6-12 10:43 - wlzrxxc - 计量经济学与统计软件
急求任何版 Companion Guide to Corporate Value of Enterprise Risk Management
3 个回复 - 1419 次查看 【作者(必填)】 Sim Segal 【文题(必填)】 Companion Guide to Corporate Value of Enterprise Risk Management 【年份(必填)】 2018 【全文链接或数据库名称(选填)】2018-9-27 21:36 - z245691378 - 文献求助专区
求 Companion Guide to Corporate Value of Enterprise Risk Management
3 个回复 - 2272 次查看 谁有 Companion Guide to Corporate Value of Enterprise Risk Management, University Edition,2013版本的,谢谢!2015-9-10 11:41 - fookey - 计量经济学与统计软件
Elements of Financial Risk Management 2nd Edition
4 个回复 - 2447 次查看 Elements of Financial Risk Management 2nd Edition Peter Christoffersen, Rotman School of Management, University of Toronto, Canada with data, solutions, and PPT "Elements of Financial Risk Mana ...2015-11-2 23:10 - SleepyTom - 金融工程(数量金融)与金融衍生品
Supply Chain Risk A Handbook of Assessment, Management, and Performance
4 个回复 - 2289 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)