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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

Risk and uncertainty in cost benefit analysis 英文 46 Pages
4 个回复 - 753 次查看 Risk and uncertainty in cost benefit analysis 英文 46 Pages2018-12-6 17:18 - zlghs - 金融学（理论版）

高清首发：Primer on Risk Analysis Decision Making Under Uncertainty
335 个回复 - 19933 次查看高清首发：Primer on Risk Analysis Decision Making Under Uncertainty 2011 | ISBN: 1439857636 | 251 pages | PDF | 3.52 MB **** 本内容被作者隐藏 **** 简介：In every decision context there ...2012-1-5 06:36 - 孤單狂歡 - 经管书评

The Time Variation in Risk Appetite and Uncertainty
1 个回复 - 312 次查看【作者(必填)】Geert Bekaert[/backcolor] [/backcolor] , Eric C. Engstrom[/backcolor] , Nancy R. Xu[/backcolor] 【文题(必填)】The Time Variation in Risk Appetite and Uncertainty 【年份(必填)】2 ...2022-10-15 09:24 - hnhs100 - 求助成功区

why-product-development-is-so-risky---and-how-to-lessen-uncertainty/
1 个回复 - 369 次查看【作者(必填)】【文题(必填)】why-product-development-is-so-risky---and-how-to-lessen-uncertainty/ 【年份(必填)】【全文链接或数据库名称(选填)】why-product-development-is-so-risky---and-how-to ...2022-9-2 12:06 - victorbian - 求助成功区

Economic policy uncertainty and corporate risk-taking: Loss aversion or opportun
3 个回复 - 589 次查看【作者(必填)】ChengZhang[/backcolor] ChunhongYang[/backcolor] ChengLiu[/backcolor] 【文题(必填)】Economic policy uncertainty and corporate risk-taking: Loss aversion or opportunity expectations ...2022-3-3 00:55 - 追梦者zt - 求助成功区

【2019新书】J.M. Keynes Versus F.H. Knight: Risk, Probability, and Uncertainty
30 个回复 - 14146 次查看 J.M. Keynes Versus F.H. Knight: Risk, Probability, and Uncertainty by Yasuhiro Sakai (Author) About the Author Yasuhiro Sakai, Center for Risk Research, Department of Economics, Shiga University ...2019-6-29 23:05 - slowry - 金融学（理论版）

How does economic policy uncertainty affect corporate risk-taking? Evidence from
3 个回复 - 730 次查看【作者(必填)】FenghuaWen[/backcolor] CuiLi[/backcolor] HanSha[/backcolor] LiuguoShao[/backcolor] 【文题(必填)】How does economic policy uncertainty affect corporate risk-taking? Evidence from Ch ...2022-3-3 00:53 - 追梦者zt - 求助成功区

How does economic policy uncertainty affect corporate risk-taking
3 个回复 - 527 次查看【作者(必填)】【文题(必填)】How does economic policy uncertainty affect corporate risk-taking? Evidence from China 【年份(必填)】【全文链接或数据库名称(选填)】https://www.sciencedirect.com/ ...2022-2-8 18:29 - 日新少年 - 求助成功区

Investment Risk and Uncertainty
1 个回复 - 801 次查看 Investment Risk and Uncertainty: Advanced Risk Awareness Techniques for the Intelligent Investor English | 2013 | ISBN: 1118300181 | 608 pages | EPUB[/backcolor] [/backcolor] [/backcolor] ...2021-9-27 15:10 - zhangke0987 - 投资人（实务版）

Economic policy uncertainty and corporate risk-taking: International evidence
1 个回复 - 498 次查看【作者(必填)】Quoc TrungTran 【文题(必填)】Economic policy uncertainty and corporate risk-taking: International evidence 【年份(必填)】2019 【全文链接或数据库名称(选填)】https://www.sciencedi ...2021-4-25 22:58 - 追梦者zt - 求助成功区

这个期刊如何？Journal of Risk and Uncertainty
2 个回复 - 1753 次查看有没有大佬发表或投稿过Journal of Risk and Uncertainty？目前能检索到的消息是，该 ssci 期刊属于Springer出版社，每年发3期，每期一般4-5篇，一年发文量不超过30篇，2019年IF=1.756，近5年平均IF=2.125。我想求 ...2021-6-17 09:29 - c_能 - 爱问频道

The Project Life Cycle: Uncertainty and Risk Management
3 个回复 - 548 次查看【作者(必填)】Jaume Ribera 【文题(必填)】The Project Life Cycle: Uncertainty and Risk Management 【年份(必填)】February 24, 2011 【全文链接或数据库名称(选填)】HBR2021-2-16 12:55 - victorbian - 文献求助专区

Project Management for Profit: Manage Risk and Uncertainty for Success
2 个回复 - 795 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

The Project Life Cycle: Uncertainty and Risk Management
2 个回复 - 590 次查看【作者(必填)】Jaume Ribera 【文题(必填)】The Project Life Cycle: Uncertainty and Risk Management 【年份(必填)】FEBRUARY 24, 2011 【全文链接或数据库名称(选填)】HRB2021-2-15 23:39 - victorbian - 文献求助专区

Risk, Uncertainty and Profit
1 个回复 - 930 次查看【作者(必填)】 Frank H. Knight【文题(必填)】 Risk, Uncertaintyand Profit【年份(必填)】 1921 【全文链接或数据库名称(选填)】 Boston, MA: Hart, Schaffner & Marx; Houghton Mifflin Co.2021-2-2 19:15 - r9205009 - 求助成功区

投稿《journal of risk & uncertainty》咨询
3 个回复 - 3854 次查看大家好！请教一下：有人在《journal of risk & uncertainty》上发过文章吗，投过稿也行。这个杂志要求纸质版和电子版同时寄送才算投稿成功。纸质版寄到美国，不管用邮政还是DHL等方式都需要联系电话，我在期刊网站上 ...2013-12-25 18:01 - hanboli - 论文版

Risk , Uncertainty and Profit
6 个回复 - 1896 次查看【作者(必填)】Knight ,F. 【文题(必填)】Risk , Uncertainty and Profit 【年份(必填)】1921 【全文链接或数据库名称(选填)】2016-3-16 11:10 - zrcjglj - 求助成功区

Clarifying Frank Knight's discussion of the meaning of risk and uncertainty
2 个回复 - 704 次查看【作者(必填)】 Jochen Runde 【文题(必填)】 Clarifying Frank Knight's discussion of the meaning of risk and uncertainty【年份(必填)】 September 1998 【全文链接或数据库名称(选填)】https://www.jstor ...2020-6-23 13:38 - leosong - 求助成功区

Knight on Risk and Uncertainty
1 个回复 - 503 次查看【作者(必填)】 Stephen F. LeRoy and Larry D. Singell 【文题(必填)】 Knight on Risk and Uncertainty 【年份(必填)】 Apr., 1987 【全文链接或数据库名称(选填)】https://doi.org/10.1086/261461 https:/ ...2020-6-23 13:01 - leosong - 求助成功区

The Theory of Choice Under Subjective Risk and Uncertainty
2 个回复 - 472 次查看【作者(必填)】 Gerhard Tintner 【文题(必填)】 The Theory of Choice Under Subjective Risk and Uncertainty【年份(必填)】 1941 【全文链接或数据库名称(选填)】https://www.jstor.org/stable/1907198?seq ...2020-6-9 23:54 - leosong - 求助成功区

Economic Policy Uncertainty ，Political Capital and Bank Ｒisk-Taking
2 个回复 - 742 次查看【作者(必填)】Cheng，H and Gawande，K 【文题(必填)】Economic Policy Uncertainty ，Political Capital and Bank Ｒisk-Taking 【年份(必填)】2017 【全文链接或数据库名称(选填)】University of Texas ...2020-4-28 15:56 - guns1990 - 文献求助专区

An expository note on individual risk without aggregate uncertainty
2 个回复 - 311 次查看【作者(必填)】 MarkFeldman[/backcolor]ChristianGilles[/backcolor] 【文题(必填)】 An expository note on individual risk without aggregate uncertainty【年份(必填)】 February 1985 【全文链接或数据库 ...2020-4-27 02:59 - leosong - 求助成功区

Individual risk and Lebesgue extension without aggregate uncertainty
2 个回复 - 320 次查看【作者(必填)】 Author links open overlay panelYenengSun[/backcolor], Yongchao Zhang[/backcolor] 【文题(必填)】 Individual risk and Lebesgue extension without aggregate uncertainty【年份(必填)】 Ja ...2020-4-27 03:25 - leosong - 求助成功区

求Unknown Unknowns: Uncertainty About Risk and Stock Returns的internet appendix
2 个回复 - 574 次查看【作者(必填)】Guido Baltussen 【文题(必填)】Unknown Unknowns: Uncertainty About Risk and Stock Returns的internet appendix 【年份(必填)】2018 【全文链接或数据库名称(选填)】JOURNAL OF FINANCIAL ...2019-12-23 19:10 - shuibaobei7 - 求助成功区

Risk and Uncertainty Management Strategies
4 个回复 - 727 次查看 Risk and Uncertainty Management Strategies2018-12-13 16:39 - zlghs - 投资人（实务版）

Risk Intelligence: How to Live with Uncertainty
10 个回复 - 914 次查看 2012 | ISBN-10: 1848877382, 1848877390 | 320 pages | EPUB | 4 MB There is a special kind of intelligence for dealing with risk and uncertainty. It doesn't correlate with IQ and most psychologists ...2017-10-5 22:56 - igs816 - 经管书评

穆迪：Uncertainty over trade negotiations poses a key risk to the global economi
1 个回复 - 685 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

Uncertainty, Risk, and the Financial Crisis of 2008
1 个回复 - 641 次查看 Uncertainty, Risk, and the Financial Crisis of 2008 54页2019-1-25 11:25 - zlghs - 金融学（理论版）

R&D profitability. The role of risk and knightian uncertainty
2 个回复 - 653 次查看 R&D profitability. The role of risk and knightian uncertainty IPTS Working Papers on Corporate R&D and Innovation – No 01/20152019-1-25 11:27 - zlghs - 投资人（实务版）

Risk, Uncertainty and Time Horizon: What Most Risk Models Get Wrong!
2 个回复 - 731 次查看 2017-06 Risk, Uncertainty and Time Horizon: What Most Risk Models Get Wrong! 19页2019-1-25 11:37 - zlghs - 金融学（理论版）

2017-11 Taxonomy of Global Risk, Uncertainty, and Volatility Measures
1 个回复 - 690 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）

Weighing Risk and Uncertainty
0 个回复 - 832 次查看 Amos Tversky and Craig R. Fox Stanford University Psychological Review2019-1-25 11:32 - zlghs - 金融学（理论版）

How can monetary policy take account of uncertainty and risk？21 Pages
1 个回复 - 637 次查看 How can monetary policy take account of uncertainty and risk？21 Pages sveriges riksbank economic review 20152019-1-24 15:31 - zlghs - 金融学（理论版）

Risk and uncertainty from frontier to production - A review
2 个回复 - 833 次查看 Abstract We review the methods used to estimate subsurface risk and volumetric uncertainty over the exploration and production lifecycle. Whilst probabilistic techniques are essential to decision-ma ...2019-1-21 16:31 - zlghs - 投资人（实务版）

Making decisions in the face of uncertainty：Understanding risk
2 个回复 - 510 次查看 Making decisions in the face of uncertainty：Understanding risk 35 Pages2018-12-31 00:18 - zlghs - 投资人（实务版）

Uncertainty, Risk-taking, and the Business Cycle in Germany
2 个回复 - 987 次查看【作者(必填)】Adina Popescu* and Frank Rafael Smets† 【文题(必填)】Uncertainty, risk-taking, and the business cycle in Germany 【年份(必填)】2010 【全文链接或数据库名称(选填)】http://ce ...2014-10-21 22:30 - nkxls - 求助成功区

求文献 Risk, uncertainty, and the dynamics of inequality
4 个回复 - 503 次查看【作者(必填)】Kasa, Kenneth;Lei, Xiaowen 【文题(必填)】Risk, uncertainty, and the dynamics of inequality 【年份(必填)】2018,Apr 【全文链接或数据库名称(选填)】Journal of MonetaryEconomics,94,C ...2018-12-22 22:04 - onrush - 求助成功区

Dealing with Uncertainty：Probabilistic Risk Analysis PPT 30 Slides
3 个回复 - 734 次查看 Dealing with Uncertainty：Probabilistic Risk Analysis PPT 30 Slides2018-12-21 08:24 - zlghs - 金融学（理论版）

DECISION MAKING UNDER RISK & UNCERTAINTY
2 个回复 - 750 次查看 DECISION MAKING UNDER RISK & UNCERTAINTY2018-12-20 17:17 - zlghs - 金融学（理论版）

HOW TO INCORPORATE UNCERTAINTY AND RISK INTO DECISION-MAKING
1 个回复 - 508 次查看 HOW TO INCORPORATE UNCERTAINTY AND RISK INTO DECISION-MAKING 38 Pages Dept of Mathematics, University College London2018-12-20 17:04 - zlghs - 金融学（理论版）

求书Value of Uncertainty The: Dealing with Risk in the EquityDerivatives Market
0 个回复 - 699 次查看【作者(必填)】 George J Kaye 【文题(必填)】Value of Uncertainty, The: Dealing with Risk in the Equity Derivatives Market 【年份(必填)】2013 【全文链接或数据库名称(选填)】https://www.amazon.com/ ...2018-12-21 01:22 - 日日闻体轻0 - 文献求助专区

2015 Risk and Uncertainty in the Investment Decisions
1 个回复 - 556 次查看 2015 Risk and Uncertainty in the Investment Decisions2018-12-20 17:00 - zlghs - 投资人（实务版）

2014 Integrated Risk and Uncertainty Assessment of Climate Change Response
1 个回复 - 359 次查看 2014 Integrated Risk and Uncertainty Assessment of Climate Change Response Policies 56 Pages2018-12-20 17:07 - zlghs - 投资人（实务版）

2017 Uncertainty, Capital Investment, and Risk Management 43 Pages
2 个回复 - 381 次查看 2017 Uncertainty, Capital Investment, and Risk Management 43 Pages2018-12-19 23:52 - zlghs - 投资人（实务版）

Economics of Risk and Uncertainty 96 Pages PPT
2 个回复 - 480 次查看 Economics of Risk and Uncertainty 96 Pages PPT2018-12-19 23:50 - zlghs - 投资人（实务版）

Managing Cost Risk & Uncertainty In Infrastructure Projects 72 Pages
1 个回复 - 412 次查看 Managing Cost Risk & Uncertainty In Infrastructure Projects2018-12-11 14:47 - zlghs - 投资人（实务版）

Mortgage Valuation Models: Embedded Options, Risk, and Uncertainty
11 个回复 - 3957 次查看 Mortgage Valuation Models: Embedded Options, Risk, and Uncertainty (Financial Management Association Survey and Synthesis) 1st Edition by Andrew Davidson (Author), Alexander Levin ( ...2016-5-12 06:46 - Enthuse - 悬赏大厅

Risk, Uncertainty, and Value
1 个回复 - 1625 次查看两位诺贝尔经济学获奖者正在合作的下一个经典教科书。还在初步阶段。但还是可以学到即将到来的“主流”经济学。正在为博士论文选材的童鞋们一定可以受启发找到不错的课题。Lars Peter Hansen University of Chicago ...2018-10-1 22:56 - leosong - 经济金融数学专区

Risk, Uncertainty, and Expected Returns
15 个回复 - 1730 次查看 Risk, Uncertainty, and Expected Returns2018-7-24 14:59 - sfbzx - 金融学（理论版）

The Illusion of Risk Control: What Does it Take to Live With Uncertainty?
37 个回复 - 1934 次查看 English | 2017 | ISBN: 3319329383 | 112 Pages | PDF | 5.0 MB This book explores the implications of acknowledging uncertainty and black swans for regulation of high-hazard technologies, for sta ...2018-1-18 18:31 - igs816 - 经管书评

Risk-Based Thinking : Managing the Uncertainty of Human Error in Operations
22 个回复 - 704 次查看 English | 2018 | ISBN: 113830249X | 300 Pages | PDF Society at large tends to misunderstand what safety is all about. It is not just the absence of harm. When nothing bad happens over a period of t ...2018-5-17 15:51 - igs816 - 经管书评

risk and the regulation of uncertainty in international law (2017)
2 个回复 - 391 次查看 risk and the regulation of uncertainty in international law (2017) (.pdf)2018-3-19 08:43 - loneshark - 投资人（实务版）

Uncertainty and Expectation Strategies for the trading of risk
1 个回复 - 914 次查看 Uncertainty and Expectation Strategies for the trading of risk2018-1-13 11:29 - n4231 - 金融学（理论版）

Economic policy uncertainty and risk spillovers in the Eurozone
1 个回复 - 516 次查看【作者(必填)】 OscarBernal. Author links open the author workspace.Jean-YvesGnaboOpens the author workspaceOpens the author workspace. Author links open the author workspace.GrégoryGuilmin 【文题(必 ...2017-9-5 09:29 - internet.hzx - 求助成功区

Economic policy uncertainty and risk spillovers in the Eurozone
1 个回复 - 311 次查看【作者(必填)】 OscarBernal. Author links open the author workspace.Jean-YvesGnaboOpens the author workspaceOpens the author workspace. Author links open the author workspace.GrégoryGuilmin 【文题(必 ...2017-8-23 22:43 - internet.hzx - 求助成功区

Risk Governance:Coping with Uncertainty in a Com-plex World
1 个回复 - 802 次查看【作者(必填)】 Renn O 【文题(必填)】 Risk Governance:Coping with Uncertainty in a Com-plex World 【年份(必填)】【全文链接或数据库名称(选填)】.London:Earthscan,20082017-4-26 01:00 - r9205009 - 求助成功区

【2012 Wiley】Modelling Under Risk and Uncertainty
67 个回复 - 6108 次查看 Modelling Under Risk and Uncertainty: An Introduction to Statistical, Phenomenological and Computational Methods Etienne de Rocquigny (Author) Publication Date: April 30, 2012 | ISBN-10: 0 ...2013-8-14 03:39 - leonkd - 计量经济学与统计软件

【风险管理，1000+页】 Vulnerability, Uncertainty, and Risk : Analysis, Modeling
30 个回复 - 2821 次查看 Vulnerability, Uncertainty, and Risk: Analysis, Modeling, and Management by Bilal M. Ayyub (Author) Proceedings of the International Conference on Vulnerability and Risk Analysis and Manag ...2017-1-20 01:31 - cmwei333 - 金融学（理论版）

【金融风险管理】 Managing Uncertainty, Mitigating Risk : Tackling the Unk (2016)
27 个回复 - 3213 次查看 Managing Uncertainty, Mitigating Risk Tackling the Unknown in Financial Risk Assessment and Decision Making Authors: Nick B. Firoozye, Fauziah Ariff Managing Uncertainty, Mitigating Risk pr ...2017-1-9 05:40 - cmwei333 - 金融学（理论版）

【风险共担】 Risk-Pooling Essentials : Reducing Demand and Lead Time Uncertainty
4 个回复 - 1709 次查看 Risk-Pooling Essentials Reducing Demand and Lead Time Uncertainty Authors: Gerald Oeser Essential know-how on risk-pooling methods, condensing more than 600 publications on the topic Off ...2017-1-14 07:01 - cmwei333 - 商学院

风险、不确定性与利润——Risk,Uncertainty and Profit
5 个回复 - 3828 次查看书名：风险、不确定性与利润作者：弗兰克·奈特（美）英文名：Risk,Uncertainty and Profit 译者：王宇，王文玉出版社：中国人民大学出版社，北京，2005年2013-1-12 22:40 - M.M._Moon - 微观经济学

《Risk, Uncertainty, and Profit》by Frank.H.Knight
9 个回复 - 4615 次查看本帖最后由王光贺于 2009-11-10 21:26 编辑 <BR>共享一下好的作品。2009-5-2 13:56 - leejianguo - 制度经济学

Pandora's Risk: Uncertainty at the Core of Finance by Kent Osband
1 个回复 - 1687 次查看 Pandora's Risk: Uncertainty at the Core of Finance (Columbia Business School Publishing) by Kent Osband (Author) Author of the acclaimed work Iceberg Risk: An Adventure in Portfolio Theory, ...2016-9-30 11:19 - cmwei333 - 金融学（理论版）

200金币求 Pandora's Risk: Uncertainty at the Core of Finance
1 个回复 - 1064 次查看 2016-5-12 00:35 - alexwoos - 悬赏大厅

Economic and Environmental Risk and Uncertainty: New Models and Methods
6 个回复 - 922 次查看 R Nau, E Grønn, M Machina, O Bergland - 2013 Economic and Environmental Risk and Uncertainty: New Models and Methods2016-9-11 17:50 - royyang - 悬赏大厅

Modelling Under Risk and Uncertainty: An Introduction to Statistical, Phenomenol
2 个回复 - 837 次查看 Modelling Under Risk and Uncertainty: An Introduction to Statistical, Phenomenological and Computational Methods Editors David J. Balding, Noel A.C. Cressie, Garrett M. Fitzmaurice, Harvey Goldst ...2016-9-11 17:48 - royyang - 悬赏大厅

Psychology of Risk, Mastering Market Uncertainty, Ari Kiev 2002
2 个回复 - 1400 次查看 10论坛币 The Psychology of Risk: Mastering Market Uncertainty Ari Kiev ISBN: 978-0-471-40387-6 Hardcover 304 pages April 2002 One of the financial world's most respected experts on the psycho ...2009-8-11 21:18 - linmao001 - 金融学（理论版）

分享Frank Hyneman Knight 的经典之作__Risk, Uncertainty and Profit
6 个回复 - 3764 次查看关于Frank Hyneman Knight的介绍可以参见wikipedia， http://en.wikipedia.org/wiki/Frank_Knight。 Milton Friedman, George J. Stigler, and James M. Buchanan都是Knight的学生2010-3-3 14:27 - cashjane - 金融学（理论版）

求 Capital Structure Decisions: Evaluating Risk And Uncertainty
1 个回复 - 689 次查看作者：Yamini Agarwal 著2013-10-23 10:36 - 老施 - 悬赏大厅

How the U.S. Army Analyzes and Copes with Uncertainty and Risk
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求Risk, Uncertainty and the Agricultural Firm by C.Moss
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