结果：找到“Risk Analysis”相关内容307个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
【论文写作工具】300份EndNote论文写作模板合集4 个回复 - 2128 次查看 利用EndNote模板撰写论文的好处在于每个章节的格式都预备好了,直接添加需要的内容就可以了。 模板\EndNoteTemplates\ACS.dot 模板\EndNoteTemplates\Acta Anaesthesiol Scand.dot 模板\EndNoteTemplates\Acta ...2022-2-12 18:13 - wz151400 - 现金交易版
【Risk software】风险评估分析用什么工具、软件？Risk analysis software1 个回复 - 952 次查看 风险评估分析用什么工具、软件？Risk analysis software 风险评估分析(Risk analysis softwar)用什么工具、软件？大家讨论一下吧 1. 简单一点的用Excel 2. 其次，就用VaR 模型 风险评估分析(Risk analysis s ...2019-12-3 12:10 - Mujahida - 现金交易版
AIAG & VDA FMEA 5th 正式版解读与实施指南2 个回复 - 2859 次查看 AIAG & VDA FMEA 5th 正式版解读与实施指南 The most noticeablechange in the AIAG & VOA FMEA Handbook is a new 7-Step approach for FMEA development, which providesa framework for documenting technic ...2019-6-11 14:29 - Mujahida - 现金交易版
Risk and uncertainty in cost benefit analysis 英文 46 Pages
4 个回复 - 780 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）
4 个回复 - 780 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）
Risk analysis in theory And practice中文版（部分章节）Chavas
3 个回复 - 1203 次查看 好用好书2020-12-9 21:18 - 努力努力再努力sss - 风险管理
3 个回复 - 1203 次查看 好用好书2020-12-9 21:18 - 努力努力再努力sss - 风险管理
【论坛首发】Reliability Engineering and Risk Analysis: A Practical Guide
9 个回复 - 2277 次查看 **** 本内容被作者隐藏 **** Reliability Engineering and Risk Analysis: A Practical Guide 1999年第一版， 作者： Mohammad Modarres , Mark Kaminskiy , Vasiliy Krivtsov 共565页， 亚马孙四星好评 ...2015-2-18 12:43 - wh7064rg - 经济金融数学专区
9 个回复 - 2277 次查看 **** 本内容被作者隐藏 **** Reliability Engineering and Risk Analysis: A Practical Guide 1999年第一版， 作者： Mohammad Modarres , Mark Kaminskiy , Vasiliy Krivtsov 共565页， 亚马孙四星好评 ...2015-2-18 12:43 - wh7064rg - 经济金融数学专区
Option Market Making: Trading and Risk Analysis for the Financial and Commodity
14 个回复 - 5265 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
14 个回复 - 5265 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
[论坛首发] 原版高清 Portfolio Risk Analysis (2010年新书)
490 个回复 - 39667 次查看 davidoff6出品，必属精品 回复后见解压密码 **** 本内容被作者隐藏 ****2010-5-8 09:56 - davidoff6 - 金融学（理论版）
490 个回复 - 39667 次查看 davidoff6出品，必属精品 回复后见解压密码 **** 本内容被作者隐藏 ****2010-5-8 09:56 - davidoff6 - 金融学（理论版）
【2015 free】Data analysis with competing risks and intermediate states
106 个回复 - 10983 次查看 Title: Data analysis with competing risks and intermediate states Volume: Author(s): Geskus, Ronald B Series: Chapman & Hall/CRC biostatistics series (Unnumbered) ...2015-9-19 19:29 - oliyiyi - LATEX论坛
106 个回复 - 10983 次查看 Title: Data analysis with competing risks and intermediate states Volume: Author(s): Geskus, Ronald B Series: Chapman & Hall/CRC biostatistics series (Unnumbered) ...2015-9-19 19:29 - oliyiyi - LATEX论坛
Market Risk Analysis (All Volumes) 共四卷
167 个回复 - 42636 次查看 以前都是零散的，现在集中了四卷，外加CD上的excel and matlab 数据 这个是作者的 CV http://www.carolalexander.org/cv.php 还有一个文件是 Financial Market Risk - Measurement and Analysis by ...2011-8-15 07:25 - yiweidon - 金融学（理论版）
167 个回复 - 42636 次查看 以前都是零散的，现在集中了四卷，外加CD上的excel and matlab 数据 这个是作者的 CV http://www.carolalexander.org/cv.php 还有一个文件是 Financial Market Risk - Measurement and Analysis by ...2011-8-15 07:25 - yiweidon - 金融学（理论版）
macrofinancial risk analysis 原版电子书
11 个回复 - 2393 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）
11 个回复 - 2393 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）
(Free Book) Risk analysis in Finance and Insurance (2nd ed.)
7 个回复 - 2067 次查看 Risk analysis in Finance and Insurance 2011 Second Edition by ALEXANDER MELNIKOV PDF 312 Pages Amazon website: www.amazon.com/Analysis-Finance-Insurance-Financial-Mathematics/dp/1420070525 ...2012-4-30 23:17 - qffq - Forum
7 个回复 - 2067 次查看 Risk analysis in Finance and Insurance 2011 Second Edition by ALEXANDER MELNIKOV PDF 312 Pages Amazon website: www.amazon.com/Analysis-Finance-Insurance-Financial-Mathematics/dp/1420070525 ...2012-4-30 23:17 - qffq - Forum
Risk Analysis in Finance and Insurance, Second Edition
32 个回复 - 5324 次查看 Risk Analysis in Finance and Insurance, Second Edition presents an accessible yet comprehensive introduction to the main concepts and methods that transform risk management into a quantitative science ...2014-7-2 21:05 - 大家开心 - 金融学（理论版）
32 个回复 - 5324 次查看 Risk Analysis in Finance and Insurance, Second Edition presents an accessible yet comprehensive introduction to the main concepts and methods that transform risk management into a quantitative science ...2014-7-2 21:05 - 大家开心 - 金融学（理论版）
RISK ANALYSIS IN FINANCE AND INSURANCE
1 个回复 - 776 次查看 Translated and edited by Alexei Filinkov RISK ANALYSIS IN FINANCE AND INSURANCE ALEXANDER MELNIKOV2014-10-16 15:22 - li_mao - 计量经济学与统计软件
1 个回复 - 776 次查看 Translated and edited by Alexei Filinkov RISK ANALYSIS IN FINANCE AND INSURANCE ALEXANDER MELNIKOV2014-10-16 15:22 - li_mao - 计量经济学与统计软件
2012免费风险分析书目：Principles of Risk Analysis
153 个回复 - 18083 次查看 Principles of Risk Analysis: Decision Making Under Uncertainty [精装] Charles E. Yoe (作者) 全新品 1 售价从 ￥ 1,867.00 起 图书描述 出版日期: 2011年9月20日 In ...2013-11-2 10:34 - rmatrix - 金融工程（数量金融）与金融衍生品
153 个回复 - 18083 次查看 Principles of Risk Analysis: Decision Making Under Uncertainty [精装] Charles E. Yoe (作者) 全新品 1 售价从 ￥ 1,867.00 起 图书描述 出版日期: 2011年9月20日 In ...2013-11-2 10:34 - rmatrix - 金融工程（数量金融）与金融衍生品
高清首发：Primer on Risk Analysis Decision Making Under Uncertainty
335 个回复 - 20064 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
335 个回复 - 20064 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
【大师系列】诺奖得主Markowitz亲自撰写 Risk-Return Analysis
74 个回复 - 8281 次查看 Harry Markowitz 亲自对自己提出的"Modern Portfolio Theory"进行解释。。。 [相关阅读] [原创] 对于目前流行的量化投资与smart beta策略的一些看法 （附免费文献10篇） 【大师系列】（资料汇总帖，持续添加 ...2015-1-17 08:21 - wwqqer - 金融学（理论版）
74 个回复 - 8281 次查看 Harry Markowitz 亲自对自己提出的"Modern Portfolio Theory"进行解释。。。 [相关阅读] [原创] 对于目前流行的量化投资与smart beta策略的一些看法 （附免费文献10篇） 【大师系列】（资料汇总帖，持续添加 ...2015-1-17 08:21 - wwqqer - 金融学（理论版）
【金融教材系列】Risk Analysis and Management
161 个回复 - 13233 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 ...2016-3-13 06:41 - wwqqer - 风险管理
161 个回复 - 13233 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 ...2016-3-13 06:41 - wwqqer - 风险管理
【经典教材系列】Risk Analysis in Engineering and Economics （第二版）
155 个回复 - 15164 次查看 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）2015-3-24 08:21 - wwqqer - 风险管理
155 个回复 - 15164 次查看 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）2015-3-24 08:21 - wwqqer - 风险管理
【经典教材系列】Improving Risk Analysis
147 个回复 - 14324 次查看 2013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：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）2015-6-10 07:45 - wwqqer - 风险管理
147 个回复 - 14324 次查看 2013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：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）2015-6-10 07:45 - wwqqer - 风险管理
【经典教材系列】Risk Assessment and Decision Analysis with Bayesian Networks
45 个回复 - 8346 次查看 2013年最新教材降价出售3天！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：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） Risk ...2015-7-21 08:02 - wwqqer - 金融学（理论版）
45 个回复 - 8346 次查看 2013年最新教材降价出售3天！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：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） Risk ...2015-7-21 08:02 - wwqqer - 金融学（理论版）
Competing risk analysis in a large cardiovascular clinical trial: An APEX substu
4 个回复 - 635 次查看 【作者(必填)】Douglas F. Arbetter[/backcolor],Purva Jain[/backcolor],Megan K. Yee[/backcolor],Nathan Michalak[/backcolor],Adrian F. Hernandez[/backcolor],Russell D. Hull[/backcolor],Samuel Z. Goldhabe ...2021-12-30 16:14 - wl1020_2000 - 求助成功区
4 个回复 - 635 次查看 【作者(必填)】Douglas F. Arbetter[/backcolor],Purva Jain[/backcolor],Megan K. Yee[/backcolor],Nathan Michalak[/backcolor],Adrian F. Hernandez[/backcolor],Russell D. Hull[/backcolor],Samuel Z. Goldhabe ...2021-12-30 16:14 - wl1020_2000 - 求助成功区
Risk Analysis in Stochastic Supply Chains A Mean-Risk Approach
2 个回复 - 2767 次查看 International Series in Operations Research & Management Science Volume 1782012 Risk Analysis in Stochastic Supply ChainsA Mean-Risk ApproachAuthors: [*]Tsan-Ming Choi, ...2013-2-26 09:44 - Toyotomi - 运营管理（物流与供应链管理）
2 个回复 - 2767 次查看 International Series in Operations Research & Management Science Volume 1782012 Risk Analysis in Stochastic Supply ChainsA Mean-Risk ApproachAuthors: [*]Tsan-Ming Choi, ...2013-2-26 09:44 - Toyotomi - 运营管理（物流与供应链管理）
Competing risk analysis in a large cardiovascular clinical trial: An APEX substu
0 个回复 - 265 次查看 【作者(必填)】Douglas F Arbetter[/backcolor] 1[/backcolor], 1[/backcolor], 1[/backcolor], 1[/backcolor], 1[/backcolor] 【文题(必填)】Competing risk analysis in a large cardiovascular clinical trial ...2021-12-30 14:03 - wl1020_2000 - 文献求助专区
0 个回复 - 265 次查看 【作者(必填)】Douglas F Arbetter[/backcolor] 1[/backcolor], 1[/backcolor], 1[/backcolor], 1[/backcolor], 1[/backcolor] 【文题(必填)】Competing risk analysis in a large cardiovascular clinical trial ...2021-12-30 14:03 - wl1020_2000 - 文献求助专区
Risk Aversion and Guanxi Activities: A Behavioral Analysis of CEOs in China
1 个回复 - 580 次查看 【作者(必填)】Sonja Opper[/backcolor] , Victor Nee[/backcolor] and Håkan J. Holm[/backcolor] 【文题(必填)】Risk Aversion and Guanxi Activities: A Behavioral Analysis of CEOs in China[/bac ...2021-12-1 13:40 - yuan.ying - 求助成功区
1 个回复 - 580 次查看 【作者(必填)】Sonja Opper[/backcolor] , Victor Nee[/backcolor] and Håkan J. Holm[/backcolor] 【文题(必填)】Risk Aversion and Guanxi Activities: A Behavioral Analysis of CEOs in China[/bac ...2021-12-1 13:40 - yuan.ying - 求助成功区
2nd Edition Risk Assessment and Decision Analysis with Bayesian Networks
7 个回复 - 1637 次查看 【作者(必填)】Norman Fenton, Martin Neil 【文题(必填)】Risk Assessment and Decision Analysis with Bayesian Networks - 2nd Edition 【年份(必填)】2018 【全文链接或数据库名称(选填)】 https://ww ...2019-3-25 03:52 - vincenhe - 文献求助专区
7 个回复 - 1637 次查看 【作者(必填)】Norman Fenton, Martin Neil 【文题(必填)】Risk Assessment and Decision Analysis with Bayesian Networks - 2nd Edition 【年份(必填)】2018 【全文链接或数据库名称(选填)】 https://ww ...2019-3-25 03:52 - vincenhe - 文献求助专区
Advanced Credit Risk Analysis andManagement 1
1 个回复 - 402 次查看 【作者(必填)】Ciby Joseph 【文题(必填)】Advanced Credit Risk Analysis andManagement 1 【年份(必填)】 【全文链接或数据库名称(选填)】2021-9-28 15:00 - zgr802755 - 文献求助专区
1 个回复 - 402 次查看 【作者(必填)】Ciby Joseph 【文题(必填)】Advanced Credit Risk Analysis andManagement 1 【年份(必填)】 【全文链接或数据库名称(选填)】2021-9-28 15:00 - zgr802755 - 文献求助专区
Risk Analysis in Engineering
7 个回复 - 1586 次查看 Mohammad Modarres (Author) - Risk Analysis in Engineering_ Techniques, Tools, and Trends-CRC Press (2006)2021-9-16 17:01 - 无糖雪碧 - 量化投资
7 个回复 - 1586 次查看 Mohammad Modarres (Author) - Risk Analysis in Engineering_ Techniques, Tools, and Trends-CRC Press (2006)2021-9-16 17:01 - 无糖雪碧 - 量化投资
1000 金币求 Fusion Analysis Merging Fundamental Technical Analysis for Risk
3 个回复 - 1416 次查看 2016-3-27 23:49 - alexwoos - 求助成功区
3 个回复 - 1416 次查看 2016-3-27 23:49 - alexwoos - 求助成功区
电力系统风险性分析 Risk Analysis of Power System
6 个回复 - 2100 次查看 Risk Analysis of Power System - analysis, model and application2009-11-1 00:20 - jinlongma - 能源经济学
6 个回复 - 2100 次查看 Risk Analysis of Power System - analysis, model and application2009-11-1 00:20 - jinlongma - 能源经济学
优质论文集：Risk Analysis and Portfolio Modelling
3 个回复 - 1263 次查看 Contents About the Special Issue Editors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . vii David Edmund Allen and Elisa Luciano Risk Analysis and Portfolio Modelli ...2021-6-10 08:56 - shyyw - 金融学（理论版）
3 个回复 - 1263 次查看 Contents About the Special Issue Editors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . vii David Edmund Allen and Elisa Luciano Risk Analysis and Portfolio Modelli ...2021-6-10 08:56 - shyyw - 金融学（理论版）
Market Risk Analysis Volumes IV Value At Risk的CD-ROM文件
17 个回复 - 3527 次查看 关于这本书，论坛里有个汇总贴 http://bbs.pinggu.org/thread-1154148-1-1.html 但是只有第三卷的CD-ROM， 缺了1，2，4卷的CD-ROM，其中第四卷讲var模型部分的光盘非常重要，因此我上传了上来。 ...2014-12-28 04:14 - cufezhusy - 金融学（理论版）
17 个回复 - 3527 次查看 关于这本书，论坛里有个汇总贴 http://bbs.pinggu.org/thread-1154148-1-1.html 但是只有第三卷的CD-ROM， 缺了1，2，4卷的CD-ROM，其中第四卷讲var模型部分的光盘非常重要，因此我上传了上来。 ...2014-12-28 04:14 - cufezhusy - 金融学（理论版）
Risk Analysis via Generalized Pareto Distributions
1 个回复 - 606 次查看 【作者(必填)】 323 【文题(必填)】 Risk Analysis via Generalized Pareto Distributions2 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://amstat.tandfonline.com/doi/full/10.1080/07350015.202 ...2021-6-2 15:00 - internet.hzx - 求助成功区
1 个回复 - 606 次查看 【作者(必填)】 323 【文题(必填)】 Risk Analysis via Generalized Pareto Distributions2 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://amstat.tandfonline.com/doi/full/10.1080/07350015.202 ...2021-6-2 15:00 - internet.hzx - 求助成功区
Project Risk Analysis and Management Guide
2 个回复 - 628 次查看 【作者(必填)】John Bartlett 【文题(必填)】Project Risk Analysis and Management Guide 【年份(必填)】APM Publishing Limited, 2004 - 186页 【全文链接或数据库名称(选填)】2021-2-16 22:14 - victorbian - 文献求助专区
2 个回复 - 628 次查看 【作者(必填)】John Bartlett 【文题(必填)】Project Risk Analysis and Management Guide 【年份(必填)】APM Publishing Limited, 2004 - 186页 【全文链接或数据库名称(选填)】2021-2-16 22:14 - victorbian - 文献求助专区
Advanced Credit Risk Analysis and Management
4 个回复 - 4321 次查看 高级信用风险分析与管理（Ciby Joseph）2014-9-15 14:27 - 莳未夕 - 金融学（理论版）
4 个回复 - 4321 次查看 高级信用风险分析与管理（Ciby Joseph）2014-9-15 14:27 - 莳未夕 - 金融学（理论版）
卡内基国际和平基金会-Biological-Risks-in-India-Perspectives-and-Analysis_77页
3 个回复 - 1011 次查看 卡内基国际和平基金会-Biological-Risks-in-India-Perspectives-and-Analysis_77页_1mb2020-12-11 09:41 - wangjx_ - 行业分析报告
3 个回复 - 1011 次查看 卡内基国际和平基金会-Biological-Risks-in-India-Perspectives-and-Analysis_77页_1mb2020-12-11 09:41 - wangjx_ - 行业分析报告
Risk Analysis in Theory and Practice
11 个回复 - 3098 次查看 Risk Analysis in Theory and Practice (Academic Press Advanced Finance) (Hardcover)by Jean-Paul Chavas Editorial ReviewsReview "Risk is at the very core of most decisions. This text beaut ...2009-7-5 11:45 - martinnyj - 金融学（理论版）
11 个回复 - 3098 次查看 Risk Analysis in Theory and Practice (Academic Press Advanced Finance) (Hardcover)by Jean-Paul Chavas Editorial ReviewsReview "Risk is at the very core of most decisions. This text beaut ...2009-7-5 11:45 - martinnyj - 金融学（理论版）
1994 哈佛大学 Risk Analysis in Investment Appraisal
3 个回复 - 849 次查看 Risk Analysis in Investment Appraisal2018-8-30 09:03 - zlghs - 行业分析报告
3 个回复 - 849 次查看 Risk Analysis in Investment Appraisal2018-8-30 09:03 - zlghs - 行业分析报告
独家原创免费：Market Risk Analysis v1. Quantitative Methods in Finance
34 个回复 - 10275 次查看 -朋友 好不容易扫出来的 更新以下, 某些朋友下了的说有缺页，谢谢youlinshan 验证, 请下Foxit Reader 3.0 阅读. Acrobat Reader 读起来就会有缺页. 谁有v2 Practical financial Econometrics? Volume I: ...2010-1-20 12:17 - lanxyn - 金融学（理论版）
34 个回复 - 10275 次查看 -朋友 好不容易扫出来的 更新以下, 某些朋友下了的说有缺页，谢谢youlinshan 验证, 请下Foxit Reader 3.0 阅读. Acrobat Reader 读起来就会有缺页. 谁有v2 Practical financial Econometrics? Volume I: ...2010-1-20 12:17 - lanxyn - 金融学（理论版）
Alzheimer’s Disease is an Important Risk Factor of Fractures: a Meta-analysis o
2 个回复 - 604 次查看 【作者(必填)】Ying LiangEmail uLei Wang 【文题(必填)】Alzheimer’s Disease is an Important Risk Factor of Fractures: a Meta-analysis of Cohort Studies 【年份(必填)】2016 【全文链接或数据库名称( ...2016-12-13 12:56 - 317792209 - 求助成功区
2 个回复 - 604 次查看 【作者(必填)】Ying LiangEmail uLei Wang 【文题(必填)】Alzheimer’s Disease is an Important Risk Factor of Fractures: a Meta-analysis of Cohort Studies 【年份(必填)】2016 【全文链接或数据库名称( ...2016-12-13 12:56 - 317792209 - 求助成功区
[Case Study]Survival Analysis with Risk Factor using R
8 个回复 - 1539 次查看 **** 本内容被作者隐藏 **** R for Medicine and BiologyBy: Paul D. LewisPublisher: Jones & Bartlett LearningPub. Date: October 25, 2010Web ISBN-13: 978-1-4496-1310-52015-1-28 07:47 - Nicolle - winbugs及其他软件专版
8 个回复 - 1539 次查看 **** 本内容被作者隐藏 **** R for Medicine and BiologyBy: Paul D. LewisPublisher: Jones & Bartlett LearningPub. Date: October 25, 2010Web ISBN-13: 978-1-4496-1310-52015-1-28 07:47 - Nicolle - winbugs及其他软件专版
【学习笔记】求macrofinancial risk analysis, Dale F. Gray and Samuel W.
0 个回复 - 419 次查看 求macrofinancial risk analysis, Dale F. Gray and Samuel W.2019-12-20 21:15 - 孙鹏程 - Forum
0 个回复 - 419 次查看 求macrofinancial risk analysis, Dale F. Gray and Samuel W.2019-12-20 21:15 - 孙鹏程 - Forum
【Kolb金融系列】Energy Finance and Economics: Analysis and Valuation, Risk Manag
58 个回复 - 7960 次查看 2013年最新教材降价出售3天！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：关注的帖子。 [相关阅读] 【Wiley-Kolb金融系列】（资料汇总帖，附链接，持续添加中） 【经典教 ...2015-6-8 18:25 - wwqqer - 金融学（理论版）
58 个回复 - 7960 次查看 2013年最新教材降价出售3天！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：关注的帖子。 [相关阅读] 【Wiley-Kolb金融系列】（资料汇总帖，附链接，持续添加中） 【经典教 ...2015-6-8 18:25 - wwqqer - 金融学（理论版）
Risk Analysis_ A Quantitative G - David Vose
5 个回复 - 1400 次查看 Risk Analysis_ A Quantitative G - David Vose 高清原版，本人花费50元在淘宝订购的高清原版，先拿出来分享，论坛首发！！！2017-9-21 10:18 - zhenzhen00 - 金融学（理论版）
5 个回复 - 1400 次查看 Risk Analysis_ A Quantitative G - David Vose 高清原版，本人花费50元在淘宝订购的高清原版，先拿出来分享，论坛首发！！！2017-9-21 10:18 - zhenzhen00 - 金融学（理论版）
Advanced credit risk analysis and management-Wiley (2013)
2 个回复 - 903 次查看 2019-2-19 17:25 - lucifer19951016 - 真实世界经济学(含财经时事)
2 个回复 - 903 次查看 2019-2-19 17:25 - lucifer19951016 - 真实世界经济学(含财经时事)
求Carol Alexander Market Risk Analysis 系列书籍
36 个回复 - 7421 次查看 <p></p><p>Volume I: Quantitative Methods in Finance</p><p></p><p>Volume II: Practical Financial Econometrics</p><p></p><p><font color="#ee3d11">Volu ...2009-5-27 01:59 - holdser - 经管书评
36 个回复 - 7421 次查看 <p></p><p>Volume I: Quantitative Methods in Finance</p><p></p><p>Volume II: Practical Financial Econometrics</p><p></p><p><font color="#ee3d11">Volu ...2009-5-27 01:59 - holdser - 经管书评
Guiding Principles for Investment Risk & Performance Analysis Functions
0 个回复 - 836 次查看 Guiding Principles for Investment Risk & Performance Analysis Functions 1. INTRODUCTION TO THE GUIDANCE .......................................................................................... 2 ...2019-4-26 11:10 - zlghs - 金融学（理论版）
0 个回复 - 836 次查看 Guiding Principles for Investment Risk & Performance Analysis Functions 1. INTRODUCTION TO THE GUIDANCE .......................................................................................... 2 ...2019-4-26 11:10 - zlghs - 金融学（理论版）
Psychological Perspectives on Risk and Risk Analysis: Theory, Models, and Applic
10 个回复 - 735 次查看 English | PDF | 2018 | 384 Pages | ISBN : 3319924761 This authoritative collection goes beyond economic statistics and probability data to offer a robust psychological understanding of risk perc ...2018-10-29 11:46 - igs816 - 经管书评
10 个回复 - 735 次查看 English | PDF | 2018 | 384 Pages | ISBN : 3319924761 This authoritative collection goes beyond economic statistics and probability data to offer a robust psychological understanding of risk perc ...2018-10-29 11:46 - igs816 - 经管书评
Age differences in the effect of framing on risky choice: A metaanalysis
3 个回复 - 535 次查看 【作者(必填)】Best, R., Charness, N., 【文题(必填)】Age differences in the effect of framing on risky choice: A metaanalysis 【年份(必填)】2015 【全文链接或数据库名称(选填)】2019-2-12 22:30 - zhutx - 求助成功区
3 个回复 - 535 次查看 【作者(必填)】Best, R., Charness, N., 【文题(必填)】Age differences in the effect of framing on risky choice: A metaanalysis 【年份(必填)】2015 【全文链接或数据库名称(选填)】2019-2-12 22:30 - zhutx - 求助成功区
【2012】 Risk and Portfolio Analysis （应求）
48 个回复 - 6599 次查看 书名： Risk and Portfolio Analysis Principles and Methods 作者： Henrik Hult, Filip Lindskog, Ola Hammarlid and Carl Johan Rehn 出版社：Springer Series in Operations Research and Financial Engi ...2012-9-26 10:15 - wyq1987 - 金融学（理论版）
48 个回复 - 6599 次查看 书名： Risk and Portfolio Analysis Principles and Methods 作者： Henrik Hult, Filip Lindskog, Ola Hammarlid and Carl Johan Rehn 出版社：Springer Series in Operations Research and Financial Engi ...2012-9-26 10:15 - wyq1987 - 金融学（理论版）
Portfolio analysis using down-side risk minimisation
2 个回复 - 946 次查看 Portfolio analysis using down-side risk minimisation2019-1-15 11:03 - zlghs - 金融学（理论版）
2 个回复 - 946 次查看 Portfolio analysis using down-side risk minimisation2019-1-15 11:03 - zlghs - 金融学（理论版）
期权交易经典 Option Market Making: Trading and Risk Analysis - Baird
5 个回复 - 5865 次查看 Option Market Making: Trading and Risk Analysis for the Financial and Commodity Option Markets ...2014-11-10 17:12 - stonepiece2 - 经济金融数学专区
5 个回复 - 5865 次查看 Option Market Making: Trading and Risk Analysis for the Financial and Commodity Option Markets ...2014-11-10 17:12 - stonepiece2 - 经济金融数学专区
Risk Analysis in Theory and Practice
2 个回复 - 2088 次查看 <P><BR></P> <P>Risk Analysis in Theory and Practice (Academic Press Advanced Finance) by Jean-Paul Chavas<BR>Publisher: Academic Press (June 4, 2004) | 0121706214 | 256Pages | PDF ...2007-7-20 10:27 - zhushiyou - 宏观经济学
2 个回复 - 2088 次查看 <P><BR></P> <P>Risk Analysis in Theory and Practice (Academic Press Advanced Finance) by Jean-Paul Chavas<BR>Publisher: Academic Press (June 4, 2004) | 0121706214 | 256Pages | PDF ...2007-7-20 10:27 - zhushiyou - 宏观经济学
免费下载Risk Analysis in Theory and Practice & Building local Bond Markets
10 个回复 - 2703 次查看 易盘下载: http://www.163pan.com/files/j0a000n0x.html 文件名称: Risk Analysis In Theory And Practice.pdf 文件介绍: Author:Jean-Paul Chavas,Elsevier,256Pages,PDF ==============================2010-6-18 21:11 - soundleon - 金融学（理论版）
10 个回复 - 2703 次查看 易盘下载: http://www.163pan.com/files/j0a000n0x.html 文件名称: Risk Analysis In Theory And Practice.pdf 文件介绍: Author:Jean-Paul Chavas,Elsevier,256Pages,PDF ==============================2010-6-18 21:11 - soundleon - 金融学（理论版）
Review of Standard Portfolio Analysis of Risk
2 个回复 - 904 次查看 Review of Standard Portfolio Analysis of Risk 18页2018-12-8 15:27 - zlghs - 金融学（理论版）
2 个回复 - 904 次查看 Review of Standard Portfolio Analysis of Risk 18页2018-12-8 15:27 - zlghs - 金融学（理论版）
1979 PROSPECT THEORY：AN ANALYSIS OF DECISION UNDER RISK
2 个回复 - 1402 次查看 1979 PROSPECT THEORY：AN ANALYSIS OF DECISION UNDER RISK 《Econometrica》 Vol. 47, No. 2 (Mar., 1979), pp. 263-2912018-12-21 08:31 - zlghs - 金融学（理论版）
2 个回复 - 1402 次查看 1979 PROSPECT THEORY：AN ANALYSIS OF DECISION UNDER RISK 《Econometrica》 Vol. 47, No. 2 (Mar., 1979), pp. 263-2912018-12-21 08:31 - zlghs - 金融学（理论版）
Dealing with Uncertainty：Probabilistic Risk Analysis PPT 30 Slides
3 个回复 - 761 次查看 Dealing with Uncertainty：Probabilistic Risk Analysis PPT 30 Slides2018-12-21 08:24 - zlghs - 金融学（理论版）
3 个回复 - 761 次查看 Dealing with Uncertainty：Probabilistic Risk Analysis PPT 30 Slides2018-12-21 08:24 - zlghs - 金融学（理论版）
Use of representative models in the integration of risk analysis
1 个回复 - 701 次查看 Use of representative models in the integration of risk analysis and production strategy definition ELSEVIER论文2018-12-13 16:37 - zlghs - 金融学（理论版）
1 个回复 - 701 次查看 Use of representative models in the integration of risk analysis and production strategy definition ELSEVIER论文2018-12-13 16:37 - zlghs - 金融学（理论版）
Making Your Critical Path Smarter - Schedule Risk Analysis with Crystal Ball
0 个回复 - 623 次查看 Making Your Critical Path Smarter - Schedule Risk Analysis with Crystal Ball PPT 31 Pages2018-12-11 15:42 - zlghs - Excel
0 个回复 - 623 次查看 Making Your Critical Path Smarter - Schedule Risk Analysis with Crystal Ball PPT 31 Pages2018-12-11 15:42 - zlghs - Excel
Review of Standard Portfolio Analysis of Risk
2 个回复 - 816 次查看 Review of Standard Portfolio Analysis of Risk2018-11-29 11:06 - zlghs - 金融学（理论版）
2 个回复 - 816 次查看 Review of Standard Portfolio Analysis of Risk2018-11-29 11:06 - zlghs - 金融学（理论版）
Real Estate Investing_ Market Analysis, Valuation Techniques, and Risk Managemen
0 个回复 - 1020 次查看 Real Estate Investing_ Market Analysis, Valuation Techniques, and Risk Management2018-11-20 18:20 - 泰木 - 金融学（理论版）
0 个回复 - 1020 次查看 Real Estate Investing_ Market Analysis, Valuation Techniques, and Risk Management2018-11-20 18:20 - 泰木 - 金融学（理论版）
mstate: An R Package for the Analysis of Competing Risks and Multi-State Models
6 个回复 - 4616 次查看 2013-12-12 03:37 - Nicolle - R语言论坛
6 个回复 - 4616 次查看 2013-12-12 03:37 - Nicolle - R语言论坛
Market Risk Analysis vol 2, Practical Financial Econometrics 随书CD
48 个回复 - 6771 次查看 Market Risk Analysis vol 2, Practical Financial Econometrics, by Carol Alexander电子书坛子里已经有了 http://bbs.pinggu.org/thread-954158-1-1.html http://bbs.pinggu.org/thread-1154148-1-1.html 但随书 ...2013-4-5 01:05 - lugoo - 金融学（理论版）
48 个回复 - 6771 次查看 Market Risk Analysis vol 2, Practical Financial Econometrics, by Carol Alexander电子书坛子里已经有了 http://bbs.pinggu.org/thread-954158-1-1.html http://bbs.pinggu.org/thread-1154148-1-1.html 但随书 ...2013-4-5 01:05 - lugoo - 金融学（理论版）
求Macrofinancial Risk Analysis（Dale F. Gray and Samuel W. Malone）的电子版书籍
2 个回复 - 1109 次查看 求 Macrofinancial Risk Analysis（Dale F. Gray and Samuel W. Malone）版的电子书，有中文版电子书的更好！不胜感激！2018-3-22 11:38 - MakeEpicDynasty - 爱问频道
2 个回复 - 1109 次查看 求 Macrofinancial Risk Analysis（Dale F. Gray and Samuel W. Malone）版的电子书，有中文版电子书的更好！不胜感激！2018-3-22 11:38 - MakeEpicDynasty - 爱问频道
求书《Macrofinancial Risk Analysis》（wiley finance）
8 个回复 - 3001 次查看 请问哪位大侠有《Macrofinancial Risk Analysis》（wiley finance）。2010-7-7 06:17 - shortsale - 金融学（理论版）
8 个回复 - 3001 次查看 请问哪位大侠有《Macrofinancial Risk Analysis》（wiley finance）。2010-7-7 06:17 - shortsale - 金融学（理论版）
Carol Alexander Market Risk Analysis CD 2 and 3
6 个回复 - 1814 次查看 2016-8-29 14:54 - showhsu - 金融学（理论版）
6 个回复 - 1814 次查看 2016-8-29 14:54 - showhsu - 金融学（理论版）
Explaining Risk Analysis
40 个回复 - 1827 次查看 Routledge | English | 2017 | ISBN-10: 1138125334 | 338 pages | PDF by Michael R Greenberg (Author) Risk analysis is not a narrowly defined set of applications. Rather, it is widely used to asses ...2018-8-2 13:54 - igs816 - 经管书评
40 个回复 - 1827 次查看 Routledge | English | 2017 | ISBN-10: 1138125334 | 338 pages | PDF by Michael R Greenberg (Author) Risk analysis is not a narrowly defined set of applications. Rather, it is widely used to asses ...2018-8-2 13:54 - igs816 - 经管书评
Risk Analysis and Management of Repetitive Actions 3rd
3 个回复 - 1038 次查看 Risk Analysis and Management of Repetitive ActionsA Guide for Applying the OCRA System, 3rd Edition2018-8-24 11:09 - kawazhang - 会计与财务管理
3 个回复 - 1038 次查看 Risk Analysis and Management of Repetitive ActionsA Guide for Applying the OCRA System, 3rd Edition2018-8-24 11:09 - kawazhang - 会计与财务管理
A competing survival analysis for housing relocation behaviour and risk aversion
1 个回复 - 564 次查看 【作者(必填)】 【文题(必填)】 A competing survival analysis for housing relocation behaviour and risk aversion in a resilient housing market 【年份(必填)】 【全文链接或数据库名称(选填)】http:/ ...2018-8-25 23:02 - ticket1988 - 求助成功区
1 个回复 - 564 次查看 【作者(必填)】 【文题(必填)】 A competing survival analysis for housing relocation behaviour and risk aversion in a resilient housing market 【年份(必填)】 【全文链接或数据库名称(选填)】http:/ ...2018-8-25 23:02 - ticket1988 - 求助成功区
An analysis of the literature on systemic financial risk: A survey
2 个回复 - 591 次查看 【作者(必填)】 WalmirSilvaab[/backcolor]HerbertKimuraa[/backcolor]Vinicius AmorimSobreiro[/backcolor] 【文题(必填)】 An analysis of the literature on systemic financial risk: A survey【年份(必填)】 ...2018-7-25 15:41 - internet.hzx - 求助成功区
2 个回复 - 591 次查看 【作者(必填)】 WalmirSilvaab[/backcolor]HerbertKimuraa[/backcolor]Vinicius AmorimSobreiro[/backcolor] 【文题(必填)】 An analysis of the literature on systemic financial risk: A survey【年份(必填)】 ...2018-7-25 15:41 - internet.hzx - 求助成功区
Meta-Analysis of the Risk of Immune-Related Adverse Events With Anticytotoxic T-
1 个回复 - 573 次查看 【作者(必填)】Komaki Y, Komaki F, Yamada A, Micic D 【文题(必填)】Meta-Analysis of the Risk of Immune-Related Adverse Events With Anticytotoxic T-Lymphocyte-Associated Antigen 4 and Antiprogrammed ...2018-7-6 10:43 - ihc7788c - 求助成功区
1 个回复 - 573 次查看 【作者(必填)】Komaki Y, Komaki F, Yamada A, Micic D 【文题(必填)】Meta-Analysis of the Risk of Immune-Related Adverse Events With Anticytotoxic T-Lymphocyte-Associated Antigen 4 and Antiprogrammed ...2018-7-6 10:43 - ihc7788c - 求助成功区
Risk Analysis Techniques For Traders - Ralph Vince
3 个回复 - 1433 次查看 资金管理比交易方式更重要。2016-3-27 10:49 - zleon1979 - 金融学（理论版）
3 个回复 - 1433 次查看 资金管理比交易方式更重要。2016-3-27 10:49 - zleon1979 - 金融学（理论版）
Causal Analytics for Applied Risk Analysis
20 个回复 - 1042 次查看 English | PDF | 2018 | 596 Pages | ISBN : 3319782401 Causal analytics methods can revolutionize the use of data to make effective decisions by revealing how different choices affect probabilities o ...2018-6-22 11:41 - igs816 - 经管书评
20 个回复 - 1042 次查看 English | PDF | 2018 | 596 Pages | ISBN : 3319782401 Causal analytics methods can revolutionize the use of data to make effective decisions by revealing how different choices affect probabilities o ...2018-6-22 11:41 - igs816 - 经管书评
Risk_Analysis_of_Complex_and_Uncertain_Systems
1 个回复 - 555 次查看 Why This Book? This book is motivated by the following convictions: 1) Quantitative risk assessment (QRA) can be a powerful discipline for improving risk management decisions and polici ...2018-6-13 21:45 - xdfhz - 大数据技术
1 个回复 - 555 次查看 Why This Book? This book is motivated by the following convictions: 1) Quantitative risk assessment (QRA) can be a powerful discipline for improving risk management decisions and polici ...2018-6-13 21:45 - xdfhz - 大数据技术
The analysis and allocation of risks in public private partnerships in infrastru
3 个回复 - 735 次查看 【作者(必填)】 【文题(必填)】 The analysis and allocation of risks in public private partnerships in infrastructure projects in Nigeria【年份(必填)】 【全文链接或数据库名称(选填)】http://www.em ...2014-12-11 11:21 - liugp1982 - 求助成功区
3 个回复 - 735 次查看 【作者(必填)】 【文题(必填)】 The analysis and allocation of risks in public private partnerships in infrastructure projects in Nigeria【年份(必填)】 【全文链接或数据库名称(选填)】http://www.em ...2014-12-11 11:21 - liugp1982 - 求助成功区
Intelligent Systems and Decision Making for Risk Analysis and Crisis Response
5 个回复 - 404 次查看 2013 | 966 Pages | ISBN: 1138000191 | PDF **** 本内容被作者隐藏 ****2018-4-19 10:41 - igs816 - 经管书评
5 个回复 - 404 次查看 2013 | 966 Pages | ISBN: 1138000191 | PDF **** 本内容被作者隐藏 ****2018-4-19 10:41 - igs816 - 经管书评
Risk and Portfolio Analysis: Principles and Methods
15 个回复 - 4097 次查看 Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering) by Henrik Hult (Author) , Filip Lindskog (Author) , Ola Hammarlid (Author) , ...2013-10-18 00:32 - martinnyj - 金融学（理论版）
15 个回复 - 4097 次查看 Risk and Portfolio Analysis: Principles and Methods (Springer Series in Operations Research and Financial Engineering) by Henrik Hult (Author) , Filip Lindskog (Author) , Ola Hammarlid (Author) , ...2013-10-18 00:32 - martinnyj - 金融学（理论版）
Claim Risk of Dread Disease Insurance Application of Survival Analysis and Quant
0 个回复 - 388 次查看 【作者(必填)】 吳晉漢 【文题(必填)】 Claim Risk of Dread Disease Insurance Application of Survival Analysis and Quantile Regression【年份(必填)】 【全文链接或数据库名称(选填)】2018-3-28 09:33 - xuxinpeng45 - 文献求助专区
0 个回复 - 388 次查看 【作者(必填)】 吳晉漢 【文题(必填)】 Claim Risk of Dread Disease Insurance Application of Survival Analysis and Quantile Regression【年份(必填)】 【全文链接或数据库名称(选填)】2018-3-28 09:33 - xuxinpeng45 - 文献求助专区
Comparative Analysis on Credit Risks of New Energy Industry and Traditional Ener
2 个回复 - 742 次查看 【作者(必填)】 LI Yi 【文题(必填)】 Comparative Analysis on Credit Risks of New Energy Industry and Traditional Energy Industry Based onKMV Model 【年份(必填)】 2015 【全文链接或数据库名称(选填) ...2017-3-13 15:15 - benoit_louis - 求助成功区
2 个回复 - 742 次查看 【作者(必填)】 LI Yi 【文题(必填)】 Comparative Analysis on Credit Risks of New Energy Industry and Traditional Energy Industry Based onKMV Model 【年份(必填)】 2015 【全文链接或数据库名称(选填) ...2017-3-13 15:15 - benoit_louis - 求助成功区
Portfolio Risk Analysis (Princeton University Press)
5 个回复 - 3948 次查看 Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment management firms use quantitative models for ...2015-7-5 10:52 - nelsoncwlee - 量化投资
5 个回复 - 3948 次查看 Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment management firms use quantitative models for ...2015-7-5 10:52 - nelsoncwlee - 量化投资
Project Risk Analysis Made Ridiculously Simple
1 个回复 - 725 次查看 Project management is the art of analyzing and managing risks. Without risk, there is little need for project management. Project Risk Analysis Made Ridiculously Simple offers a step-by-step guide on ...2018-2-2 07:41 - nivastuli - 博弈论
1 个回复 - 725 次查看 Project management is the art of analyzing and managing risks. Without risk, there is little need for project management. Project Risk Analysis Made Ridiculously Simple offers a step-by-step guide on ...2018-2-2 07:41 - nivastuli - 博弈论
Value-at-Risk analysis for long-term interest rate futures: Fat-tail and long me
1 个回复 - 483 次查看 【作者(必填)】 Ping-TsungWuaShwu-JaneShiehb 【文题(必填)】 Value-at-Risk analysis for long-term interest rate futures: Fat-tail and long memory in return innovations【年份(必填)】 2007 【全文链接 ...2018-1-13 22:33 - internet.hzx - 求助成功区
1 个回复 - 483 次查看 【作者(必填)】 Ping-TsungWuaShwu-JaneShiehb 【文题(必填)】 Value-at-Risk analysis for long-term interest rate futures: Fat-tail and long memory in return innovations【年份(必填)】 2007 【全文链接 ...2018-1-13 22:33 - internet.hzx - 求助成功区
