Financial Risk management-经管之家(原经济论坛)-经济、管理、金融、统计在线教育和咨询网站

结果：找到“Financial Risk management”相关内容342个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

Artificial Intelligence and Big Data for Financial Risk Management/面向金融风险
1 个回复 - 238 次查看 Lecture Note on Artificial Intelligence and Big Data for Financial Risk Management/面向金融风险管理的人工智能与大数据教学讲义笔记新加坡大学金融研究生学习资料 Game theory for MBAs and Masters of ...2024-2-18 14:11 - 2023D - 现金交易版

Lecture of Quantitative financial risk management practice/量化金融风险管理实
0 个回复 - 197 次查看 Lecture Note on Quantitative financial risk management practice/量化金融风险管理实务量化金融风险管理理论与实务香港科技大学学习资料 Textbook: Quantitative financial risk management : theory a ...2024-2-14 14:15 - 2023D - 现金交易版

Lecture Note on Financial Risk Management Practice/金融风险管理实务
0 个回复 - 165 次查看 Lecture Note on Financial Risk Management Practice/金融风险管理实务香港中文大学学习资料 Textbook:Validation of Risk Management Models for Financial Institutions: Theory and PracticeAuthor(s): D ...2024-2-14 14:01 - 2025TS - 现金交易版

Financial Enterprise Risk Management Paul Sweeting 2011
65 个回复 - 25156 次查看希望这本书可以帮到大家！！谢谢支持！！2012-6-3 18:45 - kyjong - Forum

【独家发布】【2017】Risk Management and Financial Institutions epub+pdf 5th
257 个回复 - 32512 次查看【2017】Risk Management and Financial Institutions epub+pdf 5th Book 图书名称：Risk Management and Financial Institutions 5th Author 作者： John C. Hull Publisher 出版社： Wiley Page 页数：1 ...2018-5-11 19:33 - kychan - 管理科学

Risk Management and Financial Institutions (Wiley Finance), 6th Edition
12 个回复 - 1698 次查看 Risk Management and Financial Institutions (Wiley Finance), 6th Edition English | 2023 | ISBN: 1119932483 | 833 pages | True PDF EPUB[/backcolor] [/backcolor] [/backcolor] [/backco ...2023-2-18 07:29 - zhangke0987 - 经管书评

Financial Institutions Management: A Risk Management Approach 9th英文版含答案
6 个回复 - 3640 次查看 Financial Institutions Management: A Risk Management Approach 9th英文版书含课后习题答案2021-3-24 21:51 - Eddyer - 风险管理

[教材与书籍] Financial Institutions Management, A Risk Management Approach
3 个回复 - 2903 次查看 [教材与书籍] Financial Institutions Management, A Risk Management Approach ～～～～～～～～～～～～祝大家学业进步，需要其他书可以找我哟 24810152902017-9-24 11:04 - １＋１＝？ - 现金交易版

Financial Risk Management Practice/金融风险管理实务
0 个回复 - 314 次查看 Financial Risk Management Practice/金融风险管理实务 Why manage Risk. pdf Measuring Risk. pptx Risk Management-A Review. pptx erm_lam. pdf Hydro One Case Slides. ppt Introduction. ppt Fin ...2024-2-14 13:34 - 2023Hua - 现金交易版

JOHN C. HULL,Risk Management and Financial Institutions 6th/风险管理与金融机构
1 个回复 - 377 次查看 JOHN C. HULL,Risk Management and Financial Institutions 6th/风险管理与金融机构教学讲义=JOHN C. HULL,Risk Management and Financial Institutions 6th Edition 新加坡大学金融研究生学习资料 Game theory f ...2024-2-18 14:02 - 2023D - 现金交易版

Financial instruments for disaster risk management and climate change adaptation
1 个回复 - 322 次查看【作者(必填)】 J Linnerooth-Bayer, S Hochrainer-Stigler 【文题(必填)】 Financial instruments for disaster risk management and climate change adaptation【年份(必填)】 2015 【全文链接或数据库名称(选 ...2024-3-8 22:39 - ycbm132 - 文献求助专区

Machine Learning for Financial Risk Management with Python
29 个回复 - 1802 次查看 Machine Learning for Financial Risk Management with Python pdf2023-7-1 12:26 - Mxyzptlk - 量化投资

金融风险管理：学习课件，基于Risk Management and Financial 3rd, John Hull
4 个回复 - 1287 次查看金融风险管理：学习课件，基于Risk Management and Financial Institutions 3rd, John C. Hull 金融风险管理：学习课件，基于Risk Management and Financial Institutions 3rd, John C. Hull 金融风险管理：学习课 ...2020-7-7 12:32 - lotus_sss - 现金交易版

Financial Institutions Management: A Risk Management Approach 11th题库test bank
4 个回复 - 706 次查看 2023-11-3 23:33 - bella881117 - 风险管理

【免费】《Risk Management and Financial Institutions(4th edition)》 By John Hull
69 个回复 - 24612 次查看 Risk Management and Financial Institutions, 4th EditionJohn C. Hull ISBN: 978-1-118-95594-9 752 pages March 2015 DescriptionThe most complete, up to date guide to risk management in finance Ris ...2015-12-23 20:31 - foozhencheng - 风险管理

金融风险管理Advanced Financial Risk Management新巴塞尔协议 VaR
1 个回复 - 233 次查看金融风险管理Advanced Financial Risk Management 华中科技大学张学功老师主讲教学参考用书： 1.Risk Management and Financial Institutions（中文第2版2.Advanced Financial Risk Management 2nd.Edition. ...2024-2-1 15:19 - 2023Hua - 现金交易版

John Hull Risk Management and Financial Institutions
2 个回复 - 972 次查看【作者(必填)】John hull 【文题(必填)】Risk Management and Financial Institutions第二章ppt 【年份(必填)】5th 【全文链接或数据库名称(选填)】2021-5-26 17:41 - Becccc - 求助成功区

求Financial Institutions Management: A Risk Management Approach 11th题库
1 个回复 - 481 次查看【作者(必填)】 Anthony Saunders, Marcia Millon Cornett, Otgontsetseg (Otgo) Erhemjamts 【文题(必填)】Financial Institutions Management: A Risk Management Approach (11版) 【年份(必填)】20232023-11-2 21:24 - bella881117 - 文献求助专区

金融风险管理-博士学习课件：Financial risk Management（PhD）
1 个回复 - 1235 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

风险管理与金融机构第4版习题答案Risk Management and Financial Institutions
0 个回复 - 416 次查看风险管理与金融机构第4版习题答案Risk Management and Financial Institutions 浙江工商大学学习资料 Solutions to Further Problems Risk Management and Financial Institutions Fourth Edition John C. Hu ...2023-10-18 09:36 - 2023Hua - 现金交易版

金融风险管理机器学习讲义笔记Machine Learning for Financial Risk Management
1 个回复 - 323 次查看金融风险管理机器学习讲义笔记Machine Learning for Financial Risk Management,某国际名校导师分享的讲义 Completed Note on Financial Risk Management with Python 教学参考用书： Abdullah Karasan Machi ...2023-8-20 16:19 - Lala-20200 - 现金交易版

Financial Institutions Management A Risk Management Approach 10th Edition By Ant
1 个回复 - 925 次查看 2023-4-22 00:00 - 85582653@qq.com - 会计与财务管理

硕士银行风险管理：Risk Management and Financial Institutions
2 个回复 - 999 次查看硕士银行风险管理：Risk Management and Financial Institutions 更详细的内容，请参考下面的截图说明！硕士银行风险管理：Risk Management and Financial Institutions 硕士银行风险管理：Risk Managem ...2021-6-28 20:40 - mujahida01 - 现金交易版

Elements of Financial Risk Management 2nd edition
16 个回复 - 9725 次查看 Elements of Financial Risk Management 2012 2nd edition Author: Christoffersen pdf format2013-1-7 21:48 - qffq - 金融学（理论版）

Risk Management and Financial Institutions 4ed
138 个回复 - 23377 次查看 The most complete, up to date guide to risk management in financeRisk Management and Financial Institutions explains all aspects of financial risk and financial institution regulation, helping readers ...2015-4-5 22:26 - 大家开心 - 金融学（理论版）

《Understanding Risk: The Theory and Practice of Financial Risk Management》
8 个回复 - 3549 次查看风险管理经典教材《Understanding Risk: The Theory and Practice of Financial Risk Management》By David Murphy, 2008 英文原书PDF版（非扫描）2010-3-17 22:43 - shufe080607 - Forum

[电子书]Understanding Risk The Theory and Practice of Financial Risk Management
6 个回复 - 2908 次查看 Understanding Risk　－　The Theory and Practice of Financial Risk Management David Murphy published:2008 Copyright© 2008 by Taylor & Francis Group, LLC PART ONE Risk Management and the ...2009-8-12 16:19 - dctfjy - Forum

the handbook of corporate financial risk management
3 个回复 - 1265 次查看 2017-8-8 11:02 - ginnylei912 - 新手入门区

Theory_Of_Financial_Risks_From_Statistical_Physics_To_Risk.Management-_e 扫描版
7 个回复 - 2245 次查看如题Theory_Of_Financial_Risks_From_Statistical_Physics_To_Risk.Management2010-3-31 23:26 - robin11 - 宏观经济学

risk management and financial institutions 4ed 课后练习答案
13 个回复 - 5894 次查看大概是全网首发吧。。之前这个论坛里所谓的第三版还只是第二版的答案。。这是现在的最新版第四版答案。。2017-1-20 05:22 - jydjyd321321 - 风险管理

Financial Institutions Management: A Risk Management Approach 9th
10 个回复 - 3886 次查看英文版第九版书无答案2019-3-29 08:39 - Shiyin/lan - 风险管理

Financial Enterprise Risk Management 2ed
1 个回复 - 1378 次查看清晰无水印，无广告版2020-3-17 15:37 - lishuoworld - 风险管理

风险管理与金融机构risk management financial institution答案中文版和英文版
6 个回复 - 5696 次查看风险管理与金融机构risk management financial institution答案2017-7-28 12:25 - qiuqiu345 - 风险管理

Risk management and financial institutions 2ed 中英文版
138 个回复 - 20977 次查看本来想把中文版一起上传的，但可能因为已经有了所以我一直上传不成功。有想要中文版的可以私信我~或者留邮箱我可以免费发给你们~~~2014-10-30 23:23 - tansyztq - 风险管理

【2018新书】John Hull - Risk Management and Financial Institutions (5th edition)
17 个回复 - 8128 次查看 Description The most complete, up-to-date guide to risk management in finance Risk Management and Financial Institutions, Fifth Edition explains all aspects of financial risk and financial institu ...2018-11-4 18:14 - mengniu_lsj - 风险管理

Free： Mathematics and Statistics for Financial Risk Management
24 个回复 - 6297 次查看 Mathematics and Statistics for Financial Risk Management 2012 Miller pdf版本，高清 291页2013-10-12 21:30 - qffq - 风险管理

Financial Cybersecurity Risk Management
7 个回复 - 482 次查看 Understand critical cybersecurity and risk perspectives, insights, and tools for the leaders of complex financial systems and markets. This book offers guidance for decision makers and helps establish ...2018-12-14 16:16 - nivastuli - 经管书评

Financial Institutions Management: A Risk Management Approach
4 个回复 - 604 次查看 2019-5-22 09:32 - kawazhang - 经管书评

Operational Risk Management Best Practices in the Financial Services Industry
9 个回复 - 822 次查看 Praise for Operational Risk Management "Ariane Chapelle is one of the world's leading teachers, thinkers and writers about operational risk. The combination of her professional experience as a practit ...2018-12-13 20:07 - nivastuli - 经管书评

Financial Risk Management 巴黎大学金融风险高清课件
5 个回复 - 1358 次查看分享巴黎大学金融风险管理的高清课件一份 756 页 Lecture 1: Introduction to Financial Risk Management Lecture 2: Market RiskLecture 3: Credit RiskLecture 4: Counterparty Credit Risk and Collater ...2022-8-15 09:58 - miraclex - 金融工程（数量金融）与金融衍生品

[原书]风险管理与金融机构Risk Management and Financial Institutions第四五版及答案
15 个回复 - 15642 次查看网上买的电子版，分享给大家2020-5-15 11:44 - hancao620 - 金融学（理论版）

Risk Management: Foundations For a Changing Financial World
7 个回复 - 2037 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html书籍名称：Risk Management: Foundations For a Changing Financial World作者：Walter V. "Bud" Haslett Jr., CFA, Editor出版：201 ...2021-11-16 18:40 - gonnaago - 金融学（理论版）

基于王周伟风险管理：北航学习资料，Financial Risk Management，KMV,VaR
1 个回复 - 787 次查看基于王周伟风险管理：北航学习资料，Financial Risk Management 更详细的内容，请参考下面的截图说明！基于王周伟风险管理：北航学习资料，Financial Risk Management 基于王周伟风险管理：北航学习资料， ...2022-5-22 17:17 - Lala-20200 - 现金交易版

金融教材系列 Financial Risk Management
137 个回复 - 14989 次查看 2016年最新教材，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”！。 ...2016-3-18 19:33 - wwqqer - 风险管理

【经典教材系列】Simulation Techniques in Financial Risk Management （第二版）
194 个回复 - 19189 次查看经典教材2015年第二版降价出售期已过！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）2015-5-11 02:19 - wwqqer - 风险管理

Financial Risk Management
1 个回复 - 515 次查看【作者(必填)】Steve L. Allen 【文题(必填)】Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk Second Edition 【年份(必填)】2012 【全文链接或数据库名称(选填)】 ...2022-6-25 01:14 - hkswen - 求助成功区

An Introduction to Derivative Securities, Financial Markets, and Risk Management
23 个回复 - 13624 次查看 An Introduction to Derivative Securities, Financial Markets, and Risk Management The first real introductory text in derivatives. Written by Robert Jarrow, one of the true titans of finance, a ...2014-9-12 20:06 - chenchen116 - 金融学（理论版）

Financial Engineering Derivatives and Risk Management
6 个回复 - 5826 次查看 2012-7-19 16:21 - qcz1987 - 金融学（理论版）

An Introduction to Derivative Securities, Financial Markets, and Risk Management
2 个回复 - 1303 次查看 2021-9-14 04:49 - dongdong1010 - 金融工程（数量金融）与金融衍生品

Financial Enterprise Risk Management 2nd 2017
7 个回复 - 5730 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html书籍名称：Financial Enterprise Risk Management作者：Paul Sweeting出版：Second Edition, 2017共601p，文字版（非扫描版）PDFISBN ...2021-11-17 10:19 - gonnaago - 金融学（理论版）

Machine Learning for Financial Risk Management with Python
4 个回复 - 1302 次查看 Machine Learning for Financial Risk Management with Python: Algorithms for Modeling Risk English | January 4th, 2022 | ISBN: 1492085251 | 334 pages | True EPUB[/backcolor] [/backcolor] [/ ...2021-12-18 09:54 - zhangke0987 - 投资人（实务版）

Supply chain risk management – II: A review of operational, financial and integ
2 个回复 - 538 次查看【作者(必填)】 D Bandaly[/backcolor]，L Shanker[/backcolor]，Y Kahyaoglu[/backcolor]，A Satir[/backcolor] 【文题(必填)】Supply chain risk management – II: A review of operational, financial and int ...2021-12-27 15:20 - david398121 - 求助成功区

OReilly.Machine.Learning.for.Financial.Risk.Management.with.Python.2021
2 个回复 - 1281 次查看 OReilly.Machine.Learning.for.Financial.Risk.Management.with.Python.20212021-12-9 18:33 - thinking2009 - python论坛

【经典教材系列】Quantitative Financial Risk Management: Theory and Practice
96 个回复 - 13743 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）

Financial Engineering: Derivatives and Risk Management-Cuthbertson K and Nitzsch
6 个回复 - 3959 次查看【作者(必填)】 Cuthbertson K and Nitzsche D 【年份(必填)】 2001 【全文链接或数据库名称(选填)】Financial Engineering: Derivatives and Risk Management2014-5-14 05:22 - °7oοΟ - 文献求助专区

第五版！！！Risk Management and Financial Institutions Fifth Edition电子书
2 个回复 - 2012 次查看这本是第五版Risk Management and Financial Institutions，全网很难找到的第五版的电子版。2020-5-22 17:40 - PPPCA - 金融学（理论版）

financial institution maanagement a risk management approach 9th edition
4 个回复 - 1290 次查看 financial institution maanagement a risk management approach 9th edition by anthony saunders2020-1-5 14:54 - oheha - 金融学（理论版）

求助最新JF文献1篇：Risk Management in Financial Institutions
3 个回复 - 1105 次查看 Risk Management in Financial Institutions ADRIANO A. RAMPINI S. VISWANATHAN GUILLAUME VUILLEMEY First published: 12 December 2019 https://doi.org/10.1111/jofi.128682019-12-30 10:35 - red123star - 案例库

Financial Institutions Management A Risk Approach Management 8th ed
0 个回复 - 748 次查看经管类的书，有需要的同学抱走～Financial Institutions Management A Risk Approach Management 8th ed2021-3-24 22:09 - your-majesty - 新手入门区

Financial Institutions Management A Risk Management Approach 9th Edition
1 个回复 - 1786 次查看 Financial Institutions Management A Risk Management Approach 9th Edition课后答案2020-4-8 09:52 - bbzx - 金融学（理论版）

Financial Derivatives Pricing and Risk Management, Robert Kolb (2010)
62 个回复 - 6953 次查看 Book DescriptionPublication Date: 24 Nov 2009 | ISBN-10: 0470499109 | ISBN-13: 978-0470499108 Essential insights on the various aspects of financial derivatives If you want to understand derivatives ...2012-9-15 00:05 - zhouye2k - 金融学（理论版）

250币求Financial Institutions Management: A Risk Management Approach
10 个回复 - 2931 次查看作者：Anthony Saunders, Marcia Millon 书名：Financial Institutions Management: A Risk Management Approach 版本：8th Edition 需要第八版英文TextBook、Solution Manual、Test Bank，全都要！(价可PM)2015-3-18 09:54 - csmasd123 - 悬赏大厅

Financial Institutions Management_ A Risk Management Approach (9th)
2 个回复 - 1054 次查看 Financial Institutions Management_ A Risk Management Approach (9th) 全英文第九版送第八版PDF书+课本习题！！2020-10-22 06:14 - myth00 - 灌水吧

Risk Management and Financial Institutions 答案
54 个回复 - 26821 次查看附件中是Hull 风险管理与金融机构的课后习题答案，注意是作业题部分，而非练习题，练习题答案书上已经有啦~另带了相关excel计算表格和matlab程序~~2013-11-23 12:21 - n73wwl2008 - 金融工程（数量金融）与金融衍生品

Financial_Institutions_Management－A_Risk_Management_Approach_7th_edition
1 个回复 - 2020 次查看 2016-3-31 01:37 - yozenfukki - 金融工程（数量金融）与金融衍生品

Simulation Techniques in Financial Risk Management
9 个回复 - 3623 次查看 This unique resource provides simulation techniques for financial risk managers ensuring you become well versed in many recent innovations, including Gibbs sampling, the use of heavy-tailed distributi ...2010-7-22 09:44 - kaku1275 - 金融学（理论版）

Financial Institutions Management A Risk Management Approach - 8th Edition - Sau
14 个回复 - 4754 次查看首发安东尼·桑德斯第八版题库加答案 Financial Institutions Management A Risk Management Approach - 8th Edition - Saunders - Test Bank2017-5-3 19:10 - zhufumi - 金融学（理论版）

Risk Management Foundations For a Changing Financial World
12 个回复 - 6190 次查看 Key readings in risk management from CFA Institute, the preeminent organization representing financial analystsRisk management may have been the single most important topic in finance over the past tw ...2014-5-30 14:06 - 大家开心 - 金融学（理论版）

新开一坑——Elements of Financial Risk Management in Python
5 个回复 - 1612 次查看用 python 完成《Elements of Financial Risk Management (Second Edition)》一书的课后实践练习，希望年底之前能完成吧。项目地址：https://github.com/xuruilong100/EFRMinPython 主要依赖的软件包： a ...2020-6-1 09:52 - xuruilong100 - Forum

求书Handbook of Financial Risk Management
2 个回复 - 1355 次查看【作者(必填)】 Thierry Roncalli[/backcolor] 【文题(必填)】Handbook of Financial Risk Management 【年份(必填)】 April 15, 2020 【全文链接或数据库名称(选填)】 Chapman and Hall/CRC2020-7-23 20:19 - lycanthropeman - 文献求助专区

经典:剑桥大学2017年原版专业书Financial Enterprise Risk Management 2e,601页
27 个回复 - 6263 次查看本书的“前言”（Preface）在4楼，可以看得出这是一本确实很棒的专业书。2017-9-28 12:03 - shyyw - 金融学（理论版）

[论坛首发] Robert Kolb (2010) Financial Derivatives Pricing and Risk Management
10 个回复 - 3481 次查看 Financial Derivatives: Pricing and Risk Management 作者: Edited by Robert Kolb, James A. Overdahl日期: 2009-11-02ISBN: 0470499109页数: 600语言: English出版社: Wiley2011-11-7 23:59 - midi51 - 金融学（理论版）

风险管理与金融机构答案（赫尔英文答案） Risk Management and Financial Instituti
3 个回复 - 3671 次查看第二版的英文答案，word版本资料不全有需要的同学下载。 Solutionsto Further ProblemsRiskManagement and Financial InstitutionsSecondEditionJohnC. Hull2018-3-24 19:38 - hustlzp - 金融学（理论版）

150币Financial Institutions Management: A Risk Management Approach 9th Edition
13 个回复 - 4254 次查看 Financial Institutions Management: A Risk Management Approach 9th Edition https://www.amazon.com/Loose-Leaf-Financial-Institutions-Management/dp/1260152774/ref=sr_1_1?s=books&ie=UTF8&qid=1504141536 ...2017-8-31 09:10 - ebook电子书 - 悬赏大厅

Financial Institutions Management A Risk Management 8th.pdf
1 个回复 - 1268 次查看 Financial Institutions Management A Risk Management 8th.pdf2018-12-5 10:58 - 山东小男孩 - 金融学（理论版）

【学习笔记】求Quantitative Financial Risk Management (Wiley Finance) Mia ...
2 个回复 - 808 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 - 833 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 - 441 次查看求资料 quantitative financial risk management 2018 by Michael B. Miller2019-12-10 14:33 - lulu_82831 - Forum

Risk Management and Financial
8 个回复 - 688 次查看 Risk Management and Financial 5th. PDF<br> 风险管理与金融机构英文版第五版，Financial Risk Management的教材。2019-10-13 00:19 - darlingyur - 商学院

Financial institutions management A Risk Management Approach Eighth Edition
2 个回复 - 1308 次查看 2018-10-10 10:46 - caibi_yu - 世界经济与国际贸易

课程推荐