结果:找到“quant risk management”相关内容89个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
Quantitative Risk Management: Concepts, Techniques and Tools Revised Edition
18 个回复 - 6426 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
Handbook of Quantitative Finance and Risk Management
1 个回复 - 311 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
Handbook+of+quantitative+finance+and+risk+management
2 个回复 - 1462 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 - 3723 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)
Handbook of Quantitative Finance and Risk Management
4 个回复 - 1946 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 - 2545 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 - 3377 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)
风险管理名著 大牛写的 Quantitative Risk Management: Concepts, Techniques and Tools
311 个回复 - 52864 次查看 上传风险管理名著  大牛写的 Quantitative Risk Management: Concepts, Techniques and Tools,楼主加分哦2009-5-25 20:39 - Luzhaoyang - 风险管理
Quantitative Risk Management:Concepts, Techniques and Tools,2015,高清pdf版
15 个回复 - 7912 次查看 刚入手的QuantitativeRisk Management:Concepts, Techniques and Tools, by Alexander J. McNeil,RudigerFrey,Paul Embrechts, 2015年版,高清PDF。 Part I An Introductionto Quantitative Risk Management ...2016-4-3 09:51 - BenjaminW - 风险管理
求Quantitative Enterprise Risk Management
9 个回复 - 1036 次查看 求Quantitative Enterprise Risk Management 書本 希望有貴人可以分享2022-9-21 16:50 - hangshenbai9 - CAA、SOA精算师等考证版
Quantitative Enterprise Risk Management电子版,有愿意一起摊的吗
14 个回复 - 1764 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
Quantitative Risk and Portfolio Management Theory and Practice
1 个回复 - 485 次查看 【作者(必填)】 Kenneth J. Winston 【文题(必填)】 Quantitative Risk and Portfolio Management Theory and Practice 【年份(必填)】 2023 【全文链接或数据库名称(选填)】Higher Education fromCambridge U ...2023-12-7 06:55 - leosong - 文献求助专区
求购Quantitative Enterprise Risk Management, Hardy & Saunders
2 个回复 - 1243 次查看 重金求购 Quantitative Enterprise Risk Management, Hardy & Saunders2023-2-28 22:05 - atderekli - 站务与外事
书籍分享-quantative risk management
13 个回复 - 1007 次查看 2023-11-16 15:42 - wuch63 - 计量经济学与统计软件
Credit Risk of Quantitative Enterprise Risk Management, Hardy & Saunders
2 个回复 - 458 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
求Quantitative Enterprise Risk Management,可有偿
1 个回复 - 460 次查看 求Quantitative Enterprise Risk Management,可有偿2022-10-15 17:24 - kongkuishi1 - 灌水吧
求助电子书 Hardy的Quantitative enterprise risk management
6 个回复 - 1545 次查看 求助电子书https://www.cambridge.org/au/academic/subjects/statistics-probability/statistics-econometrics-finance-and-insurance/quantitative-enterprise-risk-management2022-11-14 13:54 - tank8gerrard - 悬赏大厅
有偿求Hardy的Quantitative enterprise risk management
0 个回复 - 679 次查看 求电子书,100论坛币 https://www.cambridge.org/au/academic/subjects/statistics-probability/statistics-econometrics-finance-and-insurance/quantitative-enterprise-risk-management2022-11-13 16:51 - tank8gerrard - 保险精算与风险管理
Quantitative Risk Management Concepts, Techniques and Tools (2015) - Revised Edi
7 个回复 - 2506 次查看 风险管理领域的经典著作,最新2015年版Quantitative Risk Management Concepts, Techniques and Tools (2015) - RevisedEdition by Alexander J. McNeil, Rüdiger Frey & Paul Embrechts 附件除了书目之外,附带数 ...2019-3-5 13:02 - zhanglx28 - 金融学(理论版)
【经典教材系列】Quantitative Financial Risk Management: Theory and Practice
96 个回复 - 13469 次查看 2015年最新教材,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: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 ...2016-1-24 20:44 - wwqqer - 金融学(理论版)
Quantitative Risk Management.pdf定量风险管理
5 个回复 - 5165 次查看 Quantitative Risk Management.pdf 定量风险管理2012-4-14 19:00 - maozq - 金融学(理论版)
求购quantitative riskmanagement 2015
2 个回复 - 564 次查看 求购quantitative risk management 2015 hard copy2021-7-17 12:19 - majill - 爱问频道
【数据分析电子书免费下载】Quantitative_Risk_Management_Concepts pdf下载
2 个回复 - 1766 次查看 【数据分析电子书免费下载】Quantitative_Risk_Management_Concepts,_Techniques_and_Tools pdf下载 The implementation of sound quantitative risk models is a vital concern for all financial institutions, ...2016-12-30 20:40 - 数据分析闯天下 - 数据分析师(CDA)专版
Handbook of Quantitative Finance and Risk Management (v. 1-3)
12 个回复 - 4310 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)
【英文教材】Quantitative Risk Management: Concepts, Techniques and Tools
4 个回复 - 4404 次查看 书名:Quantitative Risk ManagementConcepts, Techniques and Tools 作者:Alexander J. McNeil, Rüdiger Frey & Paul Embrechts Revised Edition2017-10-28 10:39 - 深以为然 - 量化投资
Quantitative Risk Management 上传完毕
37 个回复 - 12142 次查看 《Quantitative Risk Management: Concepts, Techniques and Tools》 已经找到这本书的完全版的电子版(并非扫描),不是从我以前发的贴里http://www.math.ethz.ch/~embrechts/RM/里面得来的。上传完毕~~~ ...2008-7-4 05:40 - windlove - R语言论坛
求中文版Quantitative Risk Management: Concepts, Techniques and Tools
0 个回复 - 936 次查看 求中文版的Quantitative Risk Management: Concepts, Techniques and Tools.,最好是2015年新版2020-3-16 17:44 - jintian1996 - 爱问频道
【学习笔记】求Quantitative Financial Risk Management (Wiley Finance) Mia ...
2 个回复 - 792 次查看 求Quantitative Financial Risk Management (Wiley Finance) Miachael B. Miller 谢谢!2020-1-12 19:01 - 0416519778 - Forum
【独家发布】Quantitative Financial Risk Management
0 个回复 - 824 次查看 Quantitative Financial Risk Management Author(s): Michael B. Miller Series: Wiley Finance Publisher: Wiley, Year: 2018 ISBN: 111952220X, 9781119522201 Description: A mathematical guide ...2019-12-27 21:53 - hhasoka - Forum
【学习笔记】求资料 quantitative financial risk management 2018 by Michae ...
0 个回复 - 431 次查看 求资料 quantitative financial risk management 2018 by Michael B. Miller2019-12-10 14:33 - lulu_82831 - Forum
【学习笔记】求quantitative risk management 2018 weiley
0 个回复 - 392 次查看quantitative risk management 2018 weiley2019-9-19 10:14 - 9254_1568857229 - Forum
【学习笔记】求 Quantitative Risk Management: Concepts, Techniques and To ...
1 个回复 - 634 次查看 求 Quantitative Risk Management: Concepts, Techniques and Tools(revised edition)2019-9-4 12:21 - 少年倾年少 - Forum
Quantitative Risk Management: Concepts, Techniques and Tools
8 个回复 - 6656 次查看 Quantitative Risk Management: Concepts, Techniques and Tools 之前有人传过零散章节,这个是全的,作者网页上有开发的Splus 和R的程序包,并有数据,可供学习下载,并附赠一个 简要版的400多页的slides,制作精 ...2010-10-2 10:11 - zuohaomiao - 金融工程(数量金融)与金融衍生品
Innovations in Quantitative Risk Management
1 个回复 - 719 次查看 书名: Innovations in Quantitative Risk Management 作者: Kathrin Glau, Matthias Scherer & Rudi Zagst 出版日期: 2015 出版: Springer International Publishing, Cham 页数: 434 语言: 英语 Quan ...2019-4-7 14:41 - zhangke0987 - 投资人(实务版)
Actuarial Finance: Derivatives, Quantitative Models and Risk Management
7 个回复 - 1324 次查看 书名: Actuarial Finance: Derivatives, Quantitative Models and Risk Management 作者: Mathieu Boudreault and Jean-Franc¸ois Renaud 出版日期: 2019 出版: Wiley 页数: 592 语言: 英语 A new ...2019-3-28 05:59 - zhangke0987 - 投资人(实务版)
quantitative financial risk management (2018)
8 个回复 - 1960 次查看 quantitative financial risk management (2018)2018-11-17 23:25 - loneshark - 投资人(实务版)
Quantitative Risk Management Concepts, Techniques and Tools
9 个回复 - 2258 次查看 Quantitative Risk Management Concepts, Techniques and Tools Princeton university press2017-8-6 20:32 - aaazyx - 量化投资
Wiley New Book Quantitative Risk Management A Practical Guide to Financial Risk
8 个回复 - 3125 次查看 Quantitative Risk Management By Thomas S. Coleman, Bob Litterman 2012 | 558 Pages | ISBN: 1118026586 | EPUB | 5 MB State of the art risk management techniques and practices—suppleme ...2013-3-23 16:01 - eurwalt - 金融学(理论版)
Quantitative Risk Management + Website - A Practical Guide to Financial Risk
5 个回复 - 2970 次查看 State of the art risk management techniques and practices supplemented with interactive analyticsAll too often risk management books focus on risk measurement details without taking a broader view. Qu ...2015-7-4 08:17 - nelsoncwlee - 量化投资
From Risk Management to Quantitative Disaster
1 个回复 - 654 次查看 【作者(必填)】 Slobodan P. Simonovic 【文题(必填)】 From Risk Management to Quantitative Disaster Resilience: A New Paradigm for Catastrophe Modeling【年份(必填)】 Available online 1 September 201 ...2018-2-24 10:26 - moretc - 求助成功区
Quantitative Risk Management: Concepts, Techniques and Tools
13 个回复 - 4490 次查看 【作者(必填)】Alexander J. McNeil ,Rudiger Frey , Paul Embrechts 【文题(必填)】Quantitative Risk Management: Concepts, Techniques and Tools (2015 Revised edition ) 【年份(必填)】2015 【全文链 ...2015-10-27 10:52 - 海之城 - 文献求助专区
Readings in Certified Quantitative Risk Management (CQRM)
1 个回复 - 709 次查看 【作者(必填)】Mun, Johnathan C. 【文题(必填)】Readings in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, ...Bus ...2017-9-6 09:51 - MidasX - 文献求助专区
Quantitative Risk Management concepts, techniques and tools
2 个回复 - 845 次查看 Quantitative Risk Management concepts, techniques and tools Princeton unversity press2017-8-6 19:45 - aaazyx - 计量经济学与统计软件
Quantitative Finance and Risk Management:A Physicist's Approach, Second Edition
5 个回复 - 1253 次查看 【作者(必填)】 Jan W Dash 【文题(必填)】Quantitative Finance and Risk Management:A Physicist's Approach, Second Edition 【年份(必填)】World Scientific Publishing Company; 2 edition (March 28, 2 ...2017-6-22 05:59 - Enthuse - 文献求助专区
Quantitative Finance and Risk Management:A Physicist's Approach, Second Edition
10 个回复 - 1955 次查看 Quantitative Finance and Risk Management:A Physicist's Approach, Second Edition by Jan W Dash (Author) Hardcover: 850 pages Publisher: World Scientific Publishing Company; 2 edition (March 28, 201 ...2016-8-10 02:46 - Enthuse - 文献求助专区
Quantitative Risk Management: Concepts, Techniques and Tools
3 个回复 - 1072 次查看 【作者(必填)】Alexander J. McNeil 【文题(必填)】Quantitative Risk Management: Concepts, Techniques and Tools 【年份(必填)】2005 【全文链接或数据库名称(选填)】2017-6-1 17:56 - panda802 - 文献求助专区
【不多说了】Quantitative Methods for Electricity Trading and Risk Management
32 个回复 - 5341 次查看 书名:Quantitative Methods for Electricity Trading and Risk Management: Advanced Mathematical and Statistical Methods for Energy Finance [*]出版社: Palgrave Macmillan (2006年1月31日) [*]丛书名: ...2014-9-8 23:19 - 莪的噯°迩罘懂 - 金融学(理论版)
风险管理(含课件2005版 Quantitative Risk Management: Concepts, Techniques and Too
1 个回复 - 1484 次查看 Quantitative Risk Management: Concepts, Techniques and Tools is a part of the Princeton Series in Finance Series Editors Darrell Duffie Stephen Schaefer Stanford University London Business S ...2017-3-1 15:22 - szq6557 - 金融学(理论版)
Quantitative Risk Management: Concepts, Techniques and Tools
11 个回复 - 6917 次查看 Quantitative Risk Management: Concepts, Techniques and Tools Alexander J. McNeil, Rüdiger Frey and Paul Embrechts Princeton University Press, 2005 QRM Book Image Resources Visit the bo ...2014-3-21 10:35 - xuehe - Gauss专版
ETH Zurich Paul Embrechts Quantitative Risk Management 课件
5 个回复 - 2944 次查看 ETH Zurich acturial math and risk math大牛Paul Embrechts这学期的课件: 内容包括: risk measure, theory and examples copula modeling extreme value theory operational risk others 均是入门级别。 ...2013-7-14 04:58 - cedd_prnc - 经济金融数学专区
[下载]Quantitative Risk Management--Concepts,Techniques and Tools
11 个回复 - 7070 次查看 作者:Darrell Duffie Stephen Schaefer Princeton Finance Series2011-3-5 17:22 - corcordium - 金融工程(数量金融)与金融衍生品
Quantitative risk management: Concepts, Techniques and tools
2 个回复 - 2169 次查看 Quantitative Risk Management: Concepts, Techniques and Tools 之前有人传过零散章节,这个是全的,作者网页上有开发的Splus 和R的程序包,并有数据,可供学习下载,并附赠一个 简要版的400多页的slides,制作精 ...2010-10-2 10:03 - zuohaomiao - 金融学(理论版)
Quantitative Financial Risk Management
8 个回复 - 1856 次查看 Quantitative Financial Risk ManagementSeries: Computational Risk Management Wu, Desheng Dash (Ed.) 1st Edition., 2011, IX, 338 p. The bulk of this volume deals with the four main aspec ...2011-7-2 12:34 - martinnyj - 金融学(理论版)
求书 Innovations in Quantitative Risk Management
2 个回复 - 835 次查看 【作者(必填)】Glau, kathrin, Scherer, Maltthias, Zagst, Rudi 【文题(必填)】Innovations in Quantitative Risk Management 【年份(必填)】September 2013 【全文链接或数据库名称(选填)】Springer proc ...2015-3-17 00:59 - popppp - 求助成功区
Quantitative Risk Management: Concepts, Techniques and Tools
10 个回复 - 5000 次查看 本书为QRMlib的配套教材; 贴一个S-plus版code的下载地址,有空可以看一下; http://www.ma.hw.ac.uk/~mcneil/book/QRMlib.html2009-8-29 11:10 - hedgehogpig - R语言论坛
2011.Quantitative_Financial_Risk_Management
6 个回复 - 2502 次查看 Part I Market Risk Management Empirical Analysis of Risk Measurement of Chinese Mutual Funds ...... 3 Ju Yang Assess the Impact of Asset Price Shocks on the Banking System ......... 15 Yuan Fang-Y ...2011-7-29 17:02 - yyannn - 金融学(理论版)
How Quantifying Model Risk Can Strengthen Risk Management
2 个回复 - 1027 次查看 概述模型在风险管理的应用2014-3-2 10:08 - zhangqiping428 - 金融学(理论版)
【首发Springer】Handbook of Quantitative Finance and Risk Management (v. 1-3)
17 个回复 - 5401 次查看 Springer; 1st Edition. edition (June 11, 2010) | ISBN: 0387771166 | 1550 pages | PDF | 31 MB Quantitative finance is a combination of economics, accounting, statistics, econometrics, ...2010-10-22 17:02 - lanxyn - 金融学(理论版)
Quantitative Finance and Risk Management - A Physicist’s Approach
4 个回复 - 2531 次查看 数量金融和风险管理:物理学家的方法 作者:Jan W. Dash World Scientific Pub., 2004年1月1日 - 781 页 Written by a physicist with over 15 years of experience as a quant on Wall Street, this ...2013-9-17 13:21 - youngshow - 金融学(理论版)
Handbook of Quantitative Finance and Risk Management
14 个回复 - 3555 次查看 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,本人逐章下载整理的,希望对大家有帮助。限于篇幅限制,详细的介绍请参看 ...2010-8-26 14:43 - zuohaomiao - 金融工程(数量金融)与金融衍生品
[下载]Quantitative Finance and Risk Management--A Physicist's Approach
10 个回复 - 3278 次查看 介绍可参考:http://www.amazon.com/Quantitative-Finance-Risk-Management-Physicists/dp/9812387129 已重新上传过,应该没问题了~2011-3-5 17:15 - corcordium - 金融工程(数量金融)与金融衍生品
超级重量级教材quantitative risk management: concepts,techniques,and tools
8 个回复 - 3010 次查看 我不说了,名校金融工程必修课教材。 只提供给有钱人下载。2010-1-29 12:53 - Metis2010 - 金融学(理论版)
Quantitative_Financial_Risk_Management
7 个回复 - 2121 次查看 [local]1[/local] 我刚好免费从网上下的,看到论坛有人(http://bbs.pinggu.org/viewthread.php?tid=1143478&page=1#pid9793598)卖15个币,有点惊……为了某些像本人一样的穷人,今特上传,只收2币, ...2011-7-30 14:46 - owen123456 - 金融学(理论版)
《Quantitative Risk Management:Concepts, Techniques and Tools》
15 个回复 - 9068 次查看 不知道什么原因,我上传文件总是失败,只能每次发链接给大家了。好不容易找到了这本书,不过缺了几章节而已。因为直接从人家“家里”找到的,别人也就放了这几章在网上。感兴趣的先凑合着看吧。打开网页,会看到chap ...2007-12-17 16:20 - windlove - R语言论坛
Quantitative Risk Management: Concepts, Techniques and Tools
3 个回复 - 2518 次查看 Quantitative Risk Management: Concepts, Techniques and Tools Alexander J. McNeil, Rüdiger Frey and Paul EmbrechtsPrinceton University Press, 2005 Resources[*]Visit the book page at Princeton ...2011-6-27 09:44 - xuehe - Gauss专版
Quantitative Risk Management: Concepts, Techniques and Tools
1 个回复 - 3018 次查看 Quantitative Risk Management: Concepts, Techniques and Tools 之前有人传过零散章节,这个是全的,作者网页上有开发的Splus 和R的程序包,并有数据,可供学习下载,并附赠一个 简要版的400多页的slides,制作精 ...2010-10-2 10:06 - zuohaomiao - 计量经济学与统计软件
Quantitative Finance Risk Management???
4 个回复 - 1452 次查看 I searched so many places to find this book.... unfortunately only two ads available. One is very expensive cost 95 gold coins and other one (according to the all the replies) is bad (or corrupted) z ...2011-2-27 16:14 - firb - 金融学(理论版)
Quantitative Risk Management: Concepts, Techniques, and Tools
50 个回复 - 9220 次查看 这是版上有人上传得这本书的全部的清晰的版本。希望能对大家有用!2009-3-25 08:55 - cylo - R语言论坛
[下载]Risk Quantification Management, Diagnosis and Hedging
4 个回复 - 2365 次查看 Risk Quantification: Management, Diagnosis and Hedging (The Wiley Finance Series)  by Laurent CondaminEditorial ReviewsProduct DescriptionThis book offers a practical answer for the non-math ...2009-6-3 16:40 - martinnyj - 金融学(理论版)
电子版 (554页) Quantitative Risk Management: Concepts, Techniques and Tools
16 个回复 - 4165 次查看 背景推荐 Princeton Series in Finance Series Editors Darrell Duffie Stephen Schaefer Stanford University London Business School Finance as a discipline has been growing rapidly. The numbers of res ...2009-9-14 06:26 - freiburgskirt - 金融学(理论版)
Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
5 个回复 - 2649 次查看 Quantitative Portfolio management Asset allocation and risk management Mikkel Rasmussen [*]Hardcover: 400 pages[*]Publisher: Palgrave Macmillan (March 19, 2003)[*]Language: English[*]ISBN-10: 1403 ...2010-7-8 09:25 - mcsyky - 金融学(理论版)
Quantitative Risk Management-作者在波士顿联储银行的演讲PPT
6 个回复 - 3244 次查看 Quantitative Risk Management Concepts, Techniques and Tools A.J. McNeil, R. Frey and P. Embrechts Princeton University Press, 2005 Paul Embrechts with the assistance of Valerie Chavez-Demoulin ...2010-9-26 16:06 - whulc - 金融工程(数量金融)与金融衍生品
Bond Portfolio Investing and Risk Management - A Quantitative Approach
3 个回复 - 4211 次查看 Bond Portfolio Investing and Risk Management - A Quantitative Approach By Vineer Bhansali Date August 19, 2010 Hardback, 352 pages ISBN 0071623701 / 9780071623704 About the B ...2010-10-10 23:18 - martinnyj - 金融学(理论版)
【转首发Springer 2010)Handbook of Quantitative Finance and Risk Management
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