结果：找到“at risk”相关内容1000个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
各国1960-2022健康65岁人口少儿老年抚养比婴儿死亡数吸烟率消瘦发生率超重率营养不良0 个回复 - 204 次查看 全球世界各国1960-2022健康65岁人口少儿老年抚养比婴儿死亡数吸烟率消瘦发生率超重率营养不良患病率等 数据来源：WB世界银行世界发展指标WDI 数据期间：1960-2022 数据范围：全球200多个国家和地区 世界发展指 ...2023-10-14 18:14 - yusb - 现金交易版
数理金融教学讲义Mathematical Finance. Theory Review and Exercises,2nd1 个回复 - 223 次查看 数理金融教学讲义Mathematical Finance. Theory Review and Exercises,2nd = Emanuela Rosazza Gianin, Carlo Sgarra - Mathematical Finance. Theory Review and Exercises=Emanuela Rosazza Gianin • Carl ...2023-6-25 17:05 - Kathy-202109 - 现金交易版
Barra模型专题文献，Barra Model2 个回复 - 610 次查看 Barra模型专题文献，Barra Model United States Equity E3. pdf Value Stocks and the Macro Cycle. pdf Using Statistical Models to_Capture Missing Fundamental_Factor Risk. pdf Tracking the Earning ...2023-5-13 08:42 - Lala-20200 - 现金交易版
Systemic Risk计算的5种VaR算法matlab代码9 个回复 - 4556 次查看 Systemic Risk计算的5种VaR算法matlab代码，是发表数量经济、风险管理、金融分析方面论文的绝好材料，具体包括 1，CoVaR (Conditional Value-at-Risk) proposed by Adrian & Brunnermeier (2009); 2，ΔCoVaR ...2017-11-18 22:53 - xiaorenwuhyl - 现金交易版
高级计量经济学：ICRG政治风险指数International Country Risk Guide：综合面板数据5 个回复 - 3160 次查看 高级计量经济学：ICRG政治风险指数International Country Risk Guide：综合面板数据[/backcolor] 高级计量经济学：ICRG政治风险指数International Country Risk Guide：[/backcolor]综合面板数据[/backcolor] ...2020-4-19 13:33 - Lotus_ss - 现金交易版
【学习笔记】求助：The top ten operational risks:a survival guide for inv ...
3 个回复 - 948 次查看 求助：The top ten operational risks:a survival guide for investment management firms and hedge funds,Miller and Lawton 2010 请问谁有这个资料呀？2020-1-20 22:42 - Chenyu_van - Forum
3 个回复 - 948 次查看 求助：The top ten operational risks:a survival guide for investment management firms and hedge funds,Miller and Lawton 2010 请问谁有这个资料呀？2020-1-20 22:42 - Chenyu_van - Forum
Quantitative Enterprise Risk Management电子版，有愿意一起摊的吗
12 个回复 - 1171 次查看 网上能买，电子版64刀，有小伙伴愿意一起摊嘛。。。2022-12-15 17:13 - 青门遂种瓜1 - CAA、SOA精算师等考证版
12 个回复 - 1171 次查看 网上能买，电子版64刀，有小伙伴愿意一起摊嘛。。。2022-12-15 17:13 - 青门遂种瓜1 - CAA、SOA精算师等考证版
求购Quantitative Enterprise Risk Management, Hardy & Saunders
2 个回复 - 911 次查看 重金求购 Quantitative Enterprise Risk Management, Hardy & Saunders2023-2-28 22:05 - atderekli - 站务与外事
2 个回复 - 911 次查看 重金求购 Quantitative Enterprise Risk Management, Hardy & Saunders2023-2-28 22:05 - atderekli - 站务与外事
基于MATLAB的金融工程模型计算，GARCH & 风险组合VaR（ Value at Risk计算）2 个回复 - 858 次查看 基于MATLAB的金融工程模型计算，GARCH & 风险组合VaR（ Value at Risk计算） 基于MATLAB的金融工程模型计算，GARCH & 风险组合VaR（ Value at Risk计算） 基于MATLAB的金融工程模型计算，GARCH ...2021-8-24 17:30 - lotus_sss - 现金交易版
Fixed Income Securities: Valuation, Risk and Risk Management
6 个回复 - 3799 次查看 by Pietro Veronesi 自己找资料找得很痛苦，现在低价分享给大家~2022-2-23 10:47 - aquqa - 金融学（理论版）
6 个回复 - 3799 次查看 by Pietro Veronesi 自己找资料找得很痛苦，现在低价分享给大家~2022-2-23 10:47 - aquqa - 金融学（理论版）
MATLAB 最新的意大利学者TommasoBelluzzo-SystemicRisk-2b4ebd0程序分享
11 个回复 - 2753 次查看 这个是一个MATLAB 可以计算 CoVaR SRISK finance-network 的程序；他分享在MATHWORK 公司的程序分享网站以及github网站。 前后有好几个版本，四月份我下载的其他版本。然后最新的这个版本，还可以计算 finance ...2019-9-20 18:29 - tulipsliu - MATLAB等数学软件专版
11 个回复 - 2753 次查看 这个是一个MATLAB 可以计算 CoVaR SRISK finance-network 的程序；他分享在MATHWORK 公司的程序分享网站以及github网站。 前后有好几个版本，四月份我下载的其他版本。然后最新的这个版本，还可以计算 finance ...2019-9-20 18:29 - tulipsliu - MATLAB等数学软件专版
An Introduction to Computational Risk Management of Equity-Linked Insurance
24 个回复 - 1431 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
24 个回复 - 1431 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
Actuarial Mathematics for life contingent risks 3rd edition
7 个回复 - 1569 次查看 Actuarial Mathematics for life contingent risks 3rd edition [*] [*]出版者 : Cambridge University Press; 第3版 (30 1 月 2020) [*]語言 : English [*]Hardcover R ...2022-7-2 11:45 - jcww918 - Forum
7 个回复 - 1569 次查看 Actuarial Mathematics for life contingent risks 3rd edition [*] [*]出版者 : Cambridge University Press; 第3版 (30 1 月 2020) [*]語言 : English [*]Hardcover R ...2022-7-2 11:45 - jcww918 - Forum
国际国家风险指数International Country Risk Guide(ICRG)1984-2020
5 个回复 - 1400 次查看 PRS官网下载的原版表格2023-8-7 10:59 - r9R1582598070 - 数据交流中心
5 个回复 - 1400 次查看 PRS官网下载的原版表格2023-8-7 10:59 - r9R1582598070 - 数据交流中心
求“Integrating Variable Risk Preferences, Trust, and Transaction Cost Economics
3 个回复 - 259 次查看 【作者(必填)】 Todd H. Chiles[/backcolor] and John F. McMackin[/backcolor] 【文题(必填)】 Integrating Variable Risk Preferences, Trust, and Transaction Cost Economics【年份(必填)】 1996 【全文 ...2022-11-28 09:14 - 2066891135 - 求助成功区
3 个回复 - 259 次查看 【作者(必填)】 Todd H. Chiles[/backcolor] and John F. McMackin[/backcolor] 【文题(必填)】 Integrating Variable Risk Preferences, Trust, and Transaction Cost Economics【年份(必填)】 1996 【全文 ...2022-11-28 09:14 - 2066891135 - 求助成功区
国际国家风险指数International Country Risk Guide (ICRG)20189 个回复 - 4602 次查看 国际国家风险指数International Country Risk Guide (ICRG)的数据，包含政治风险指数、金融风险指数和经济风险指数三个都有，数据时间是2007-2018年数据，有2018年的数据。并且已经分类汇总计算好风险值。2021-3-8 12:35 - xyq0918 - 现金交易版
风险控制矩阵理论与应用指南(Risk control matrix)4 个回复 - 3858 次查看 风险控制矩阵理论与实践指南The ultimate guide to the theory &practice of risk control matrix in protiviti 1. 内控流程记录概述2. 流程记录3. 风险控制矩阵简介-风险控制矩阵编制的目的-风险控制矩阵 ...2019-6-27 12:32 - Mujahida - 现金交易版
大数据风险管理和控制(Risk Management & Control with Big Data)3 个回复 - 1298 次查看 大数据风险管理和控制(Risk Management & Control with Big Data) Agenda: 第1章 企业大数据核心思想概述第2章 运用大数据解决风险管控第3章 集团管控模式下的风险管控及数据化管理第4章 现代企业大数据审计第5章 ...2019-7-29 17:24 - Mujahida - 现金交易版
GAS and GARCH based value-at-risk modeling of precious metals
2 个回复 - 212 次查看 【作者(必填)】 22 【文题(必填)】 GAS and GARCH based value-at-risk modeling of precious metals【年份(必填)】 22 【全文链接或数据库名称(选填)】 https://www.sciencedirect.com/science/article/abs/p ...2023-11-21 14:05 - internet.hzx - 求助成功区
2 个回复 - 212 次查看 【作者(必填)】 22 【文题(必填)】 GAS and GARCH based value-at-risk modeling of precious metals【年份(必填)】 22 【全文链接或数据库名称(选填)】 https://www.sciencedirect.com/science/article/abs/p ...2023-11-21 14:05 - internet.hzx - 求助成功区
Extreme risk spillover network: application to financial institutions
3 个回复 - 339 次查看 【作者(必填)】 3 【文题(必填)】 Extreme risk spillover network: application to financial institutions 【年份(必填)】 3 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/abs/10.1080/1 ...2023-9-9 00:28 - internet.hzx - 求助成功区
3 个回复 - 339 次查看 【作者(必填)】 3 【文题(必填)】 Extreme risk spillover network: application to financial institutions 【年份(必填)】 3 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/abs/10.1080/1 ...2023-9-9 00:28 - internet.hzx - 求助成功区
Nudging with care: the risks and benefits of social information
3 个回复 - 414 次查看 【作者(必填)】Bicchieri, C., Dimant, E., 【文题(必填)】 Nudging with care: the risks and benefits of social information. 【年份(必填)】2019. 【全文链接或数据库名称(选填)】Public Choice 1–22.2023-8-4 15:17 - jgxlmf - 求助成功区
3 个回复 - 414 次查看 【作者(必填)】Bicchieri, C., Dimant, E., 【文题(必填)】 Nudging with care: the risks and benefits of social information. 【年份(必填)】2019. 【全文链接或数据库名称(选填)】Public Choice 1–22.2023-8-4 15:17 - jgxlmf - 求助成功区
Debt maturity structure and the quality of risk disclosures
4 个回复 - 260 次查看 【作者(必填)】 Sumingyue Wang a, Xinlu Wang b, Liang Xu 【文题(必填)】Debt maturity structure and the quality of risk disclosures 【年份(必填)】2023 【全文链接或数据库名称(选填)】Debt maturity s ...2023-11-21 16:38 - xiaojun9756 - 求助成功区
4 个回复 - 260 次查看 【作者(必填)】 Sumingyue Wang a, Xinlu Wang b, Liang Xu 【文题(必填)】Debt maturity structure and the quality of risk disclosures 【年份(必填)】2023 【全文链接或数据库名称(选填)】Debt maturity s ...2023-11-21 16:38 - xiaojun9756 - 求助成功区
GAS and GARCH based value-at-risk modeling of precious metals
2 个回复 - 175 次查看 【作者(必填)】 22 【文题(必填)】 GAS and GARCH based value-at-risk modeling of precious metals【年份(必填)】 22 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs/pii ...2023-11-21 14:04 - internet.hzx - 求助成功区
2 个回复 - 175 次查看 【作者(必填)】 22 【文题(必填)】 GAS and GARCH based value-at-risk modeling of precious metals【年份(必填)】 22 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs/pii ...2023-11-21 14:04 - internet.hzx - 求助成功区
Exchange rate return predictability in times of geopolitical risk
2 个回复 - 134 次查看 【作者(必填)】 22 【文题(必填)】 Exchange rate return predictability in times of geopolitical risk【年份(必填)】 22 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs ...2023-11-20 10:23 - internet.hzx - 求助成功区
2 个回复 - 134 次查看 【作者(必填)】 22 【文题(必填)】 Exchange rate return predictability in times of geopolitical risk【年份(必填)】 22 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs ...2023-11-20 10:23 - internet.hzx - 求助成功区
Extreme and Inference for Tail Gini Functionals With Applications in Tail Risk M
1 个回复 - 152 次查看 【作者(必填)】 99 【文题(必填)】 Extreme and Inference for Tail Gini Functionals With Applications in Tail Risk Measurement 【年份(必填)】 88 【全文链接或数据库名称(选填)】https://amstat.tandfon ...2023-11-12 13:11 - internet.hzx - 求助成功区
1 个回复 - 152 次查看 【作者(必填)】 99 【文题(必填)】 Extreme and Inference for Tail Gini Functionals With Applications in Tail Risk Measurement 【年份(必填)】 88 【全文链接或数据库名称(选填)】https://amstat.tandfon ...2023-11-12 13:11 - internet.hzx - 求助成功区
Estimates of marginal survival for dependent competing risks based on an assumed
1 个回复 - 223 次查看 【作者(必填)】 22 【文题(必填)】 Estimates of marginal survival for dependent competing risks based on an assumed copula 【年份(必填)】 22 【全文链接或数据库名称(选填)】https://academic.oup.com/ ...2023-10-29 09:49 - internet.hzx - 求助成功区
1 个回复 - 223 次查看 【作者(必填)】 22 【文题(必填)】 Estimates of marginal survival for dependent competing risks based on an assumed copula 【年份(必填)】 22 【全文链接或数据库名称(选填)】https://academic.oup.com/ ...2023-10-29 09:49 - internet.hzx - 求助成功区
Climate Risk and Capital Structure
2 个回复 - 320 次查看 【作者(必填)】Edith Ginglinger, Quentin Moreau 【文题(必填)】Climate Risk and Capital Structure 【年份(必填)】2023 【全文链接或数据库名称(选填)】 https://doi.org/10.1287/mnsc.2023.49522023-10-25 16:10 - xyang173 - 求助成功区
2 个回复 - 320 次查看 【作者(必填)】Edith Ginglinger, Quentin Moreau 【文题(必填)】Climate Risk and Capital Structure 【年份(必填)】2023 【全文链接或数据库名称(选填)】 https://doi.org/10.1287/mnsc.2023.49522023-10-25 16:10 - xyang173 - 求助成功区
Risks of Sector Rotation Strategies - 行业轮动策略的风险
1 个回复 - 289 次查看 The purpose of this study is to gain a better understanding of the sources of global pricing, or rather “nondomestic” pricing, that are documented in Diermeier andSolnik [2000]. We focus here on i ...2023-9-10 17:25 - 745954790 - 金融工程（数量金融）与金融衍生品
1 个回复 - 289 次查看 The purpose of this study is to gain a better understanding of the sources of global pricing, or rather “nondomestic” pricing, that are documented in Diermeier andSolnik [2000]. We focus here on i ...2023-9-10 17:25 - 745954790 - 金融工程（数量金融）与金融衍生品
Quantitative Risk Management: Concepts, Techniques and Tools Revised Edition
18 个回复 - 6094 次查看 Quantitative Risk Management: Concepts, Techniques and Tools, Revised Edition by Alexander J. McNeil, Rüdiger Frey & Paul Embrechts PPT and R code are included as well This book provides the ...2016-8-28 00:37 - SleepyTom - 金融工程（数量金融）与金融衍生品
18 个回复 - 6094 次查看 Quantitative Risk Management: Concepts, Techniques and Tools, Revised Edition by Alexander J. McNeil, Rüdiger Frey & Paul Embrechts PPT and R code are included as well This book provides the ...2016-8-28 00:37 - SleepyTom - 金融工程（数量金融）与金融衍生品
Priced risk in corporate bonds
1 个回复 - 316 次查看 【作者(必填)】 Alexander Dickerson , Philippe Mueller , Cesare Robotti 【文题(必填)】Priced risk in corporate bonds 【年份(必填)】2023 【全文链接或数据库名称(选填)】Priced risk in corporate bond ...2023-10-23 10:36 - xiaojun9756 - 求助成功区
1 个回复 - 316 次查看 【作者(必填)】 Alexander Dickerson , Philippe Mueller , Cesare Robotti 【文题(必填)】Priced risk in corporate bonds 【年份(必填)】2023 【全文链接或数据库名称(选填)】Priced risk in corporate bond ...2023-10-23 10:36 - xiaojun9756 - 求助成功区
Actuarial Mathematics for Life Contingent Risks 英文版 第三版
16 个回复 - 4401 次查看 2021-1-22 09:11 - jessica1104. - CAA、SOA精算师等考证版
16 个回复 - 4401 次查看 2021-1-22 09:11 - jessica1104. - CAA、SOA精算师等考证版
如何用SAS进行归因危险度分析（attributable risk）？
5 个回复 - 2793 次查看 看了一篇文章 “point and interval estimates of partial population attributable risks in cohort studies: examples and software" 里面举了一个例子： 根据这个计算出multivariate attributable risks ...2020-12-14 13:12 - yu9954 - SAS专版
5 个回复 - 2793 次查看 看了一篇文章 “point and interval estimates of partial population attributable risks in cohort studies: examples and software" 里面举了一个例子： 根据这个计算出multivariate attributable risks ...2020-12-14 13:12 - yu9954 - SAS专版
【资源分享】国际国家风险指数International Country Risk Guide_1984-2016
78 个回复 - 23261 次查看 楼主最近在写文章，需要用到国际国家风险指数International Country Risk Guide (ICRG)的数据，直接在官网下载需要收费，论坛里之前有坛友发过两个文件，但加起来只到2010年，而且年份有缺失。 楼主在google里找到别 ...2018-9-27 17:39 - 孤独的小霸王 - 数据交流中心
78 个回复 - 23261 次查看 楼主最近在写文章，需要用到国际国家风险指数International Country Risk Guide (ICRG)的数据，直接在官网下载需要收费，论坛里之前有坛友发过两个文件，但加起来只到2010年，而且年份有缺失。 楼主在google里找到别 ...2018-9-27 17:39 - 孤独的小霸王 - 数据交流中心
100 Excel Simulations: Using Excel to Model Risk, Investments, Genetics, Growth
31 个回复 - 3311 次查看 English | November 1st, 2016 | ISBN: 1615470484 | 227 Pages | PDF Covering a variety of Excel simulations, from gambling to genetics, this introduction is for people interested in modeling future ...2018-10-30 23:35 - igs816 - Excel
31 个回复 - 3311 次查看 English | November 1st, 2016 | ISBN: 1615470484 | 227 Pages | PDF Covering a variety of Excel simulations, from gambling to genetics, this introduction is for people interested in modeling future ...2018-10-30 23:35 - igs816 - Excel
Business Risk Auditing And The Auditing Profession Status ---(1)
0 个回复 - 1115 次查看 2023-9-26 12:23 - 90zfE89292 - 经管书评
0 个回复 - 1115 次查看 2023-9-26 12:23 - 90zfE89292 - 经管书评
Credit Risk of Quantitative Enterprise Risk Management, Hardy & Saunders
2 个回复 - 402 次查看 【作者(必填)】Hardy & Saunders 【文题(必填)】Credit Risk of Quantitative Enterprise Risk Management 【年份(必填)】未知 【全文链接或数据库名称(选填)】2023-9-5 16:39 - qql1984 - 文献求助专区
2 个回复 - 402 次查看 【作者(必填)】Hardy & Saunders 【文题(必填)】Credit Risk of Quantitative Enterprise Risk Management 【年份(必填)】未知 【全文链接或数据库名称(选填)】2023-9-5 16:39 - qql1984 - 文献求助专区
国际国家风险指数International Country Risk Guide(ICRG)1984-2016
0 个回复 - 1027 次查看 帮助大家2023-9-4 18:07 - Sofiapapa - 数据交流中心
0 个回复 - 1027 次查看 帮助大家2023-9-4 18:07 - Sofiapapa - 数据交流中心
The Hedge Fund Edge: Maximum Profit/Minimum Risk Global Trend Trading Strategies
0 个回复 - 134 次查看 The Hedge Fund Edge: Maximum Profit/Minimum Risk Global Trend Trading Strategies - Mark Boucher2023-9-3 02:45 - 老牢007 - 经管书评
0 个回复 - 134 次查看 The Hedge Fund Edge: Maximum Profit/Minimum Risk Global Trend Trading Strategies - Mark Boucher2023-9-3 02:45 - 老牢007 - 经管书评
FORECASTING VALUE-AT-RISK WITH TIME-VARYING VARIANCE, SKEWNESS AND KURTOSIS IN A
1 个回复 - 256 次查看 【作者(必填)】 22 【文题(必填)】 FORECASTING VALUE-AT-RISK WITH TIME-VARYING VARIANCE, SKEWNESS AND KURTOSIS IN AN EXPONENTIAL WEIGHTED MOVING AVERAGE FRAMEWORK【年份(必填)】 22 【全文链接或数据库 ...2023-8-25 01:11 - internet.hzx - 求助成功区
1 个回复 - 256 次查看 【作者(必填)】 22 【文题(必填)】 FORECASTING VALUE-AT-RISK WITH TIME-VARYING VARIANCE, SKEWNESS AND KURTOSIS IN AN EXPONENTIAL WEIGHTED MOVING AVERAGE FRAMEWORK【年份(必填)】 22 【全文链接或数据库 ...2023-8-25 01:11 - internet.hzx - 求助成功区
Score-driven exponentially weighted moving averages and Value-at-Risk forecastin
1 个回复 - 238 次查看 【作者(必填)】 2 【文题(必填)】 Score-driven exponentially weighted moving averages and Value-at-Risk forecastin 【年份(必填)】 2 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/scie ...2023-8-25 01:06 - internet.hzx - 求助成功区
1 个回复 - 238 次查看 【作者(必填)】 2 【文题(必填)】 Score-driven exponentially weighted moving averages and Value-at-Risk forecastin 【年份(必填)】 2 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/scie ...2023-8-25 01:06 - internet.hzx - 求助成功区
Currency Redenomination Risk
1 个回复 - 241 次查看 【作者(必填)】 33 【文题(必填)】 Currency Redenomination Risk【年份(必填)】 33 【全文链接或数据库名称(选填)】https://www.cambridge.org/core/journals/journal-of-financial-and-quantitative-analysis ...2023-8-13 15:31 - internet.hzx - 求助成功区
1 个回复 - 241 次查看 【作者(必填)】 33 【文题(必填)】 Currency Redenomination Risk【年份(必填)】 33 【全文链接或数据库名称(选填)】https://www.cambridge.org/core/journals/journal-of-financial-and-quantitative-analysis ...2023-8-13 15:31 - internet.hzx - 求助成功区
FIN522 Advanced Risk Management And Derivatives，MSF1 个回复 - 189 次查看 FIN522 Advanced Risk Management And Derivatives 下载前，请参考下面的截图说明和教学大纲！ FIN522 Advanced Risk Management And Derivatives FIN522 Advanced Risk Management And Derivatives FIN ...2023-8-12 08:27 - 2023Hua - 现金交易版
Creditor rights, information sharing, and bank risk taking
1 个回复 - 296 次查看 【作者(必填)】 Joel F. Houston, Chen Lin, Ping Lin, Yue Ma 【文题(必填)】 Creditor rights, information sharing, and bank risk taking 【年份(必填)】 2010 【全文链接或数据库名称(选填)】https://ww ...2023-8-10 11:48 - roddicktwq - 求助成功区
1 个回复 - 296 次查看 【作者(必填)】 Joel F. Houston, Chen Lin, Ping Lin, Yue Ma 【文题(必填)】 Creditor rights, information sharing, and bank risk taking 【年份(必填)】 2010 【全文链接或数据库名称(选填)】https://ww ...2023-8-10 11:48 - roddicktwq - 求助成功区
Climate Regulatory Risks and Executive Compensation
1 个回复 - 329 次查看 【作者(必填)】Q He, JH Nguyen, B Qiu, B Zhang 【文题(必填)】Climate Regulatory Risks and Executive Compensation: Evidence from US State-Level SCAP Finalization 【年份(必填)】20223 【全文链接或 ...2023-8-3 17:24 - fxq2327 - 求助成功区
1 个回复 - 329 次查看 【作者(必填)】Q He, JH Nguyen, B Qiu, B Zhang 【文题(必填)】Climate Regulatory Risks and Executive Compensation: Evidence from US State-Level SCAP Finalization 【年份(必填)】20223 【全文链接或 ...2023-8-3 17:24 - fxq2327 - 求助成功区
Handbook of Quantitative Finance and Risk Management
1 个回复 - 283 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
1 个回复 - 283 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
Climate risk气候风险专题、移民专题研究相关文献及相关数据整理3 个回复 - 784 次查看 Climate risk气候风险专题、移民专题研究相关文献及相关数据整理 F题：移民与气候变化：走向一体化的敏感性分析pdf F题当前我国移民问题与文化保护参考pdf F题气候冈险视阀下气候移民的迁移机理、现状与对策分 ...2021-12-14 15:29 - Tiger-like - 现金交易版
【独家发布】【2015】Systemic Risk, Crises, and Macroprudential Regulation
58 个回复 - 6191 次查看 如果您喜欢我的帖，就请加“+关注”哦 马上抢沙发 希望您喜欢我的免费发布 支持我 加我 关注我http://bbs.pinggu.org/z_guanzhu.php?action=add&fuid=3727866 【2015】Systemic Risk, Crises, and Macropruden ...2015-12-23 17:46 - kychan - 管理科学
58 个回复 - 6191 次查看 如果您喜欢我的帖，就请加“+关注”哦 马上抢沙发 希望您喜欢我的免费发布 支持我 加我 关注我http://bbs.pinggu.org/z_guanzhu.php?action=add&fuid=3727866 【2015】Systemic Risk, Crises, and Macropruden ...2015-12-23 17:46 - kychan - 管理科学
Skewness and the Relation Between Risk and Return
2 个回复 - 229 次查看 【作者(必填)】 33 【文题(必填)】 Skewness and the Relation Between Risk and Return【年份(必填)】 33 【全文链接或数据库名称(选填)】https://pubsonline.informs.org/doi/epdf/10.1287/mnsc.2015.22012023-7-16 23:54 - internet.hzx - 求助成功区
2 个回复 - 229 次查看 【作者(必填)】 33 【文题(必填)】 Skewness and the Relation Between Risk and Return【年份(必填)】 33 【全文链接或数据库名称(选填)】https://pubsonline.informs.org/doi/epdf/10.1287/mnsc.2015.22012023-7-16 23:54 - internet.hzx - 求助成功区
Risk Measurement Performance of Alternative Distribution Functions
1 个回复 - 233 次查看 【作者(必填)】 22 【文题(必填)】 Risk Measurement Performance of Alternative Distribution Functions【年份(必填)】 22 【全文链接或数据库名称(选填)】 https://onlinelibrary.wiley.com/doi/abs/10.111 ...2023-7-17 00:08 - internet.hzx - 求助成功区
1 个回复 - 233 次查看 【作者(必填)】 22 【文题(必填)】 Risk Measurement Performance of Alternative Distribution Functions【年份(必填)】 22 【全文链接或数据库名称(选填)】 https://onlinelibrary.wiley.com/doi/abs/10.111 ...2023-7-17 00:08 - internet.hzx - 求助成功区
Extreme risk spillover of the oil, exchange rate to Chinese stock market: Eviden
1 个回复 - 255 次查看 【作者(必填)】 22 【文题(必填)】 Extreme risk spillover of the oil, exchange rate to Chinese stock market: Evidence from implied volatility indexes【年份(必填)】 22 【全文链接或数据库名称(选填)】 ...2023-7-14 21:43 - internet.hzx - 求助成功区
1 个回复 - 255 次查看 【作者(必填)】 22 【文题(必填)】 Extreme risk spillover of the oil, exchange rate to Chinese stock market: Evidence from implied volatility indexes【年份(必填)】 22 【全文链接或数据库名称(选填)】 ...2023-7-14 21:43 - internet.hzx - 求助成功区
国际物流和供应链金融和风险管理Finance and Risk Management for International1 个回复 - 226 次查看 国际物流和供应链金融和风险管理Finance and Risk Management for International Logistics and the Supply Chain相关文献收集整理 =Stephen Gong, Kevin Cullinane - Finance and Risk Management for Internati ...2023-7-4 17:15 - 2023D - 现金交易版
Evidence from a long-term experiment that collective risks change
2 个回复 - 386 次查看 【作者(必填)】A. Szekely, F. Lipari, A. Antonioni, M. Paolucci, A. Sánchez, L. Tummolini, G. Andrighetto, 【文题(必填)】Evidence from a long-term experiment that collective risks change social nor ...2023-6-28 14:42 - jgxlmf - 求助成功区
2 个回复 - 386 次查看 【作者(必填)】A. Szekely, F. Lipari, A. Antonioni, M. Paolucci, A. Sánchez, L. Tummolini, G. Andrighetto, 【文题(必填)】Evidence from a long-term experiment that collective risks change social nor ...2023-6-28 14:42 - jgxlmf - 求助成功区
【求助】SAS floating absolute risk计算
6 个回复 - 2877 次查看 求助，Alison Palmer.Macro LRPHFARdoes the floating absolute risk (FAR) calculations for output created either byGENMOD or PHREG.2006 全文。或者Macro LRPHFAR 或者SAS 实现floating absolute risk (FAR) 计 ...2022-4-24 19:09 - littleblack1984 - SAS专版
6 个回复 - 2877 次查看 求助，Alison Palmer.Macro LRPHFARdoes the floating absolute risk (FAR) calculations for output created either byGENMOD or PHREG.2006 全文。或者Macro LRPHFAR 或者SAS 实现floating absolute risk (FAR) 计 ...2022-4-24 19:09 - littleblack1984 - SAS专版
MATH G4082 Risk Management and Regulation,VaR,风险管理与监管1 个回复 - 204 次查看 MATH G4082 Risk Management and Regulation 美国哥仑比亚大学留学学习资料整理 MATH G4082 Risk Management and Regulation Department of Mathematics Columbia University Harvey J. Stein Head, Reg ...2023-6-4 15:43 - mujahida01 - 现金交易版
Foundations of Quality Risk Management
3 个回复 - 774 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
3 个回复 - 774 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
Bubble behaviors in nickel price: What roles do geopolitical risk
2 个回复 - 354 次查看 【作者(必填)】Xiao-Qing Wang , Tong Wu , Huaming Zhong , Chi-Wei Su 【文题(必填)】Bubble behaviors in nickel price: What roles do geopolitical risk and speculation play? 【年份(必填)】2023 【 ...2023-5-22 08:45 - harlon1976 - 求助成功区
2 个回复 - 354 次查看 【作者(必填)】Xiao-Qing Wang , Tong Wu , Huaming Zhong , Chi-Wei Su 【文题(必填)】Bubble behaviors in nickel price: What roles do geopolitical risk and speculation play? 【年份(必填)】2023 【 ...2023-5-22 08:45 - harlon1976 - 求助成功区
QUADRATIC TERM STRUCTURE MODELS FOR RISK-FREE AND DEFAULTABLE RATES
4 个回复 - 931 次查看 QUADRATIC TERM STRUCTURE MODELS FOR RISK-FREE AND DEFAULTABLE RATES 2004 Li Chen, Damir Filipović, H. Vincent Poor QUADRATIC TERM STRUCTURE MODELS FOR RISK‐FREE AND DEFAULTABLE RATES - Chen ...2023-4-16 03:19 - happydude - 求助成功区
4 个回复 - 931 次查看 QUADRATIC TERM STRUCTURE MODELS FOR RISK-FREE AND DEFAULTABLE RATES 2004 Li Chen, Damir Filipović, H. Vincent Poor QUADRATIC TERM STRUCTURE MODELS FOR RISK‐FREE AND DEFAULTABLE RATES - Chen ...2023-4-16 03:19 - happydude - 求助成功区
Financial Risk Modelling and Portfolio Optimization with R
9 个回复 - 1559 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）
9 个回复 - 1559 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）
有2018的management science文章资源吗A View Inside Corporate Risk Management
4 个回复 - 1157 次查看 【作者】 Bodnar，Gordon，Erasmo Giambona，John R. Graham， 【文题】 A View Inside Corporate Risk Management 【年份】 2018 Bodnar, Gordon, Erasmo Giambona, John R. Graham, and CampbellHarv ...2018-11-8 19:59 - 哥斯拉5566 - 求助成功区
4 个回复 - 1157 次查看 【作者】 Bodnar，Gordon，Erasmo Giambona，John R. Graham， 【文题】 A View Inside Corporate Risk Management 【年份】 2018 Bodnar, Gordon, Erasmo Giambona, John R. Graham, and CampbellHarv ...2018-11-8 19:59 - 哥斯拉5566 - 求助成功区
A View Inside Corporate Risk Management
1 个回复 - 489 次查看 【作者(必填)】Gordon M. Bodnar[/backcolor] , Erasmo Giambona[/backcolor] , John R. Graham[/backcolor] [/backcolor] , Campbell R. Harvey[/backcolor] 【文题(必填)】A View Inside Corporate Risk M ...2023-5-6 14:52 - blueskyy - 求助成功区
1 个回复 - 489 次查看 【作者(必填)】Gordon M. Bodnar[/backcolor] , Erasmo Giambona[/backcolor] , John R. Graham[/backcolor] [/backcolor] , Campbell R. Harvey[/backcolor] 【文题(必填)】A View Inside Corporate Risk M ...2023-5-6 14:52 - blueskyy - 求助成功区
Woerner S , Egger D J . Quantum Risk Analysis[J]. npj Quantum Information.2019.p
0 个回复 - 270 次查看 1 论文标题 2 作者信息 3 出处和链接（比如，NBER working paper No.11000） 4 摘要 Woerner S , Egger D J . Quantum Risk Analysis[J]. npj Quantum Information.2019.pdf2023-4-24 15:24 - mashuguang - 论文版
0 个回复 - 270 次查看 1 论文标题 2 作者信息 3 出处和链接（比如，NBER working paper No.11000） 4 摘要 Woerner S , Egger D J . Quantum Risk Analysis[J]. npj Quantum Information.2019.pdf2023-4-24 15:24 - mashuguang - 论文版
基础课信用风险Credit Risk Management ：19个部分全面讲解Default and Recovery Rate0 个回复 - 275 次查看 基础课信用风险Credit Risk Management ：19个部分全面讲解(.wmv),全部资料大小37.8GB+ Section 3 Introduction of Credit Risk Section 2 The Credit Analyst Section 19 Risk Mitigation Techniques Se ...2023-4-10 07:59 - Mama-2022 - 现金交易版
Business Risk Auditing and the Auditing Profession Status ---
0 个回复 - 205 次查看 2023-3-31 08:53 - Eb7Jp44824 - 经管书评
0 个回复 - 205 次查看 2023-3-31 08:53 - Eb7Jp44824 - 经管书评
Risk Modeling: Practical Applications of Artificial Intelligence
4 个回复 - 389 次查看 Risk Modeling: Practical Applications of Artificial Intelligence, Machine Learning, and Deep Learning English | 2022 | ISBN: 1119824931 | 231 pages | True EPUB[/backcolor] [/backcolor] ...2023-2-27 06:11 - zhangke0987 - 经管书评
4 个回复 - 389 次查看 Risk Modeling: Practical Applications of Artificial Intelligence, Machine Learning, and Deep Learning English | 2022 | ISBN: 1119824931 | 231 pages | True EPUB[/backcolor] [/backcolor] ...2023-2-27 06:11 - zhangke0987 - 经管书评
Fixed Income Securities: Valuation, Risk, and Risk Management Solution Manual
9 个回复 - 4100 次查看 【文题(必填)】Fixed Income Securities: Valuation, Risk, and Risk Management Solution Manual 【全文链接或数据库名称(选填)】http://bcs.wiley.com/he-bcs/Book ... 06&resourceId=194132016-10-30 00:46 - accumulation - 求助成功区
9 个回复 - 4100 次查看 【文题(必填)】Fixed Income Securities: Valuation, Risk, and Risk Management Solution Manual 【全文链接或数据库名称(选填)】http://bcs.wiley.com/he-bcs/Book ... 06&resourceId=194132016-10-30 00:46 - accumulation - 求助成功区
【经典教材系列】风险价值入门 An Introduction to Value-at-Risk 第五版
140 个回复 - 9066 次查看 经典教材2013年第5版，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”！ ...2016-1-19 18:36 - wwqqer - 金融学（理论版）
140 个回复 - 9066 次查看 经典教材2013年第5版，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”！ ...2016-1-19 18:36 - wwqqer - 金融学（理论版）
Collaboration Risk and the Choice to Consolidate Local Government Services.
1 个回复 - 339 次查看 【作者(必填)】Hansen, Katy, Megan Mullin, and Erin K. Riggs. 【文题(必填)】Collaboration Risk and the Choice to Consolidate Local Government Services. 【年份(必填)】2020 【全文链接或数据库名称 ...2023-3-19 16:22 - jgxlmf - 求助成功区
1 个回复 - 339 次查看 【作者(必填)】Hansen, Katy, Megan Mullin, and Erin K. Riggs. 【文题(必填)】Collaboration Risk and the Choice to Consolidate Local Government Services. 【年份(必填)】2020 【全文链接或数据库名称 ...2023-3-19 16:22 - jgxlmf - 求助成功区
The Impact of Shareholder Litigation Risk on Equity Incentives: Evidence from a
4 个回复 - 344 次查看 The Impact of Shareholder Litigation Risk on Equity Incentives: Evidence from a Quasi-Natural Experiment 链接：https://doi.org/10.2308/TAR-2017-0697 发表在The Accounting Review 谢谢大家了 ...2023-3-18 09:23 - cwj240 - 求助成功区
4 个回复 - 344 次查看 The Impact of Shareholder Litigation Risk on Equity Incentives: Evidence from a Quasi-Natural Experiment 链接：https://doi.org/10.2308/TAR-2017-0697 发表在The Accounting Review 谢谢大家了 ...2023-3-18 09:23 - cwj240 - 求助成功区
Model-based measurement of latent risk in time series with applications
0 个回复 - 485 次查看 A useful model for risk management.2023-3-14 08:13 - overmaterial - 新手入门区
0 个回复 - 485 次查看 A useful model for risk management.2023-3-14 08:13 - overmaterial - 新手入门区
A股上市企业风险经营RISK数据和stata代码构建过程1995-2021最优版2 个回复 - 610 次查看 A股上市企业风险经营RISK数据和stata代码构建过程1995-2021最优版 介绍：数据已剔除金融行业、st公司、缺失值、异常值 过程清晰，面板数据到计算结果简单易懂。 附件包含如下：原始数据+文献+构建过程+计算结果 ...2022-12-8 00:12 - lenosky - 现金交易版
政治风险指数Political Risk Services International Guide (PRS)1996-2020年
45 个回复 - 12291 次查看 每年有6个指标的数据，包含140个国家的情况，每个指标以首字母缩写形式表现出来，具体数据描述见下图。sheet 部分数据如下所示 薄利多销，价格便宜。 （1）PS：在帖子第3页增加了两个附件，分别是坛友问的 ...2018-5-3 11:06 - wf243251 - 数据交流中心
45 个回复 - 12291 次查看 每年有6个指标的数据，包含140个国家的情况，每个指标以首字母缩写形式表现出来，具体数据描述见下图。sheet 部分数据如下所示 薄利多销，价格便宜。 （1）PS：在帖子第3页增加了两个附件，分别是坛友问的 ...2018-5-3 11:06 - wf243251 - 数据交流中心
Chi Wei Su+Which risks drive European natural gas bubbles? Novel evidence from g
1 个回复 - 290 次查看 【作者(必填)】Chi Wei Su a, Meng Qin b, Hsu-Ling Chang c, Alexandra-Mădălina Țăran 【文题(必填)】Which risks drive European natural gas bubbles? Novel evidence from geopolitics ...2023-2-18 17:35 - harlon1976 - 求助成功区
1 个回复 - 290 次查看 【作者(必填)】Chi Wei Su a, Meng Qin b, Hsu-Ling Chang c, Alexandra-Mădălina Țăran 【文题(必填)】Which risks drive European natural gas bubbles? Novel evidence from geopolitics ...2023-2-18 17:35 - harlon1976 - 求助成功区
Boom‐Baby CEOs, Career Experience, and Risk Taking: A Natural Experiment Using
7 个回复 - 1109 次查看 【论文】作者：郝颖、Shaofei Wang、Robin K. Chou、Kuan‐Cheng Ko 文献标题：Boom‐Baby CEOs, Career Experience, and Risk Taking: A Natural Experiment Using Chinese CEOs’ Growth Paths期刊：Internationa ...2018-4-12 18:39 - 奇犽dsp - 北京师范大学经管学部
7 个回复 - 1109 次查看 【论文】作者：郝颖、Shaofei Wang、Robin K. Chou、Kuan‐Cheng Ko 文献标题：Boom‐Baby CEOs, Career Experience, and Risk Taking: A Natural Experiment Using Chinese CEOs’ Growth Paths期刊：Internationa ...2018-4-12 18:39 - 奇犽dsp - 北京师范大学经管学部
Study on Agricultural Drought Risk Assessment Based on Information Entropy and a
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3 个回复 - 288 次查看 【作者(必填)】Wei Pei[/backcolor], Lei Hao[/backcolor], Qiang Fu[/backcolor], Yongtai Ren[/backcolor] & Tianxiao Li[/backcolor] 【文题(必填)】Study on Agricultural Drought Risk Assessment Based on ...2023-2-7 16:49 - wlou64 - 求助成功区
Risk Takers Uses and Abuses of Financial Derivatives, 3rd Edition
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2 个回复 - 384 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
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89 个回复 - 8761 次查看 Analytical Finance, Volume I: The Mathematics of Equity Derivatives, Markets, Risk and Valuation by Roman Jan R.M. Palgrave Macmillan | 2017 | ISBN 978-3-319-34026-5 | 509 pages | PDF | 12 ...2017-2-9 10:09 - igs816 - 量化投资
89 个回复 - 8761 次查看 Analytical Finance, Volume I: The Mathematics of Equity Derivatives, Markets, Risk and Valuation by Roman Jan R.M. Palgrave Macmillan | 2017 | ISBN 978-3-319-34026-5 | 509 pages | PDF | 12 ...2017-2-9 10:09 - igs816 - 量化投资
An Introduction to Banking: Principles, Strategy and Risk Management, 2nd Editio
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大牛Robert Jarrow新作！The Economic Foundations of Risk Management
112 个回复 - 10106 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）
112 个回复 - 10106 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）
the handbook of corporate financial risk management
3 个回复 - 1208 次查看 2017-8-8 11:02 - ginnylei912 - 新手入门区
3 个回复 - 1208 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 - 1892 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
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Handbook of Quantitative Finance and Risk Management
2 个回复 - 2513 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）
2 个回复 - 2513 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）
