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考研真题资料金融学/金融学考研真题资料
0 个回复 - 239 次查看考研真题资料金融学/金融学考研真题资料 Financial Risk Manager Handbook（Philippe Jorion 2nd E 2003.05）.pdf 育明教育：2014中国人民大学431金融学考研冲刺模拟卷.pdf 中国人民银行研究生部金融学综合考研 ...2024-2-1 15:04 - 2023Hua - 现金交易版

Barra模型专题文献，Barra Model
2 个回复 - 678 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

【金融学习资料】金融建模学习资料
9 个回复 - 1820 次查看 |- 实用投资融资分析学习资料 - 0 B 估值建模财务建模学习资料 |- 大公司机构研究报告范文.zip - 109.60 MB |- Excel VBA学习资料.zip - 1.63 GB |- 400道投行面试高频Behavioral&Technical学习 ...2020-4-14 14:44 - wz151400 - 现金交易版

Managerial ability and stock price crash risk
1 个回复 - 320 次查看【作者(必填)】Huijie Cui, Chong Chen, Yanan Zhang & Xiji Zhu 【文题(必填)】Managerial ability and stock price crash risk 【年份(必填)】2019 【全文链接或数据库名称(选填)】https://www.tandfonl ...2023-8-10 10:44 - nkky2011 - 求助成功区

Managerial risk taking incentives, corporate social responsibility and firm risk
1 个回复 - 294 次查看【作者(必填)】Atreya Chakraborty a Lucia SilvaGao a Shahbaz Sheikh b 【文题(必填)】Managerial risk taking incentives, corporate social responsibility and firm risk 【年份(必填)】2019 【全文链 ...2022-12-23 23:03 - fxq2327 - 求助成功区

求“Does Option Compensation Increase Managerial Risk Appetite?”
4 个回复 - 535 次查看【作者(必填)】Jennifer N. Carpenter 【文题(必填)】 Does Option Compensation Increase Managerial Risk Appetite? 【年份(必填)】 2000 【全文链接或数据库名称(选填)】 https://onlinelibrary.wiley.co ...2022-11-28 09:00 - 2066891135 - 悬赏大厅

求“Does Option Compensation Increase Managerial Risk Appetite?”
1 个回复 - 335 次查看【作者(必填)】 Jennifer N. Carpenter 【文题(必填)】 Does Option Compensation Increase Managerial Risk Appetite?” 【年份(必填)】 2000 【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.c ...2022-11-28 09:15 - 2066891135 - 文献求助专区

【kindle】Financial Risk Manager Handbook.mobi
9 个回复 - 1564 次查看内容简介 The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training pro ...2017-5-7 17:46 - 山山水水时 - 经管书评

Are Firms and Managers At Risk When Contributing to Climate Change?
1 个回复 - 529 次查看【作者(必填)】Olivier Jaeggi and Simone Hutter 【文题(必填)】Are Firms and Managers At Risk When Contributing to Climate Change? 【年份(必填)】2014 【全文链接或数据库名称(选填)】https://sloanre ...2022-8-15 01:46 - victorbian - 求助成功区

Philippe Jorion - Financial Risk Manager Handbook. 2nd
3 个回复 - 2120 次查看电子版2015-9-23 00:50 - zizhenw3 - 金融学（理论版）

the book of alternative data - a guide for investors, traders and risk managers
2 个回复 - 1403 次查看 the book of alternative data - a guide for investors, traders and risk managers (2020)2020-8-1 09:20 - loneshark - 投资人（实务版）

真正高清的Financial Risk Manager Handbook 6th ed，只有3mb多
32 个回复 - 10155 次查看真正高清的Financial Risk Manager Handbook + Test Bank FRM Part I Part II 6th ed by Philippe Jorion and GARP，只有3mb多，不是原先版上掃瞄的。2014-8-30 14:18 - wuchang - CFA、CVA、FRM等金融考证论坛

PRACTICAL RISK MANAGEMENT FOR EQUITY PORTFOLIO MANAGERS
4 个回复 - 1174 次查看 PRACTICAL RISK MANAGEMENT FOR EQUITY PORTFOLIO MANAGERS 63 Pages keywords Risk; Budgeting; Hedge Funds; Factor Analysis; Dendrograms; Cluster Analysis2019-1-21 23:08 - zlghs - 金融学（理论版）

Financial Risk Manager（FRM）
11 个回复 - 2095 次查看（1）什么是FRM　　FRM （Financial Risk Manager）是全球金融风险管理领域顶级的权威国际资格认证，由美国“全球风险管理协会”（Global Association of Risk Professionals ，简称GARP）设立。　　GARP是一个拥 ...2012-12-16 13:55 - 120913205妞妞 - 长春理工大学经济管理学院

financial risk manager handbook plus test bank 6ed frm P1/P2
1 个回复 - 274 次查看 financial risk manager handbook plus test bank 6ed frm P1/P22021-8-31 20:20 - lilili249 - 版权审核区（不对外开放）

Integrated ownership and managerial incentives with endogenous project risk
3 个回复 - 641 次查看【作者(必填)】 Tim Baldenius & Beatrice Michaeli 【文题(必填)】 Integrated ownership and managerial incentives with endogenous project risk (需要online版，见下面链接，谢谢) 【年份(必填)】 2019 【 ...2021-3-28 10:45 - timesever - 求助成功区

China’s Closed Pyramidal Managerial Labor Market and the Stock Price Crash Risk
0 个回复 - 565 次查看 China’s Closed Pyramidal Managerial Labor Market and the Stock Price Crash Risk Donghua Chen Nanjing University Jeong-Bon Kim City University of Hong Kong and University of Waterloo Oliver Zhen ...2020-4-17 17:50 - 2464_1576338390 - 论文版

Risk propensity differences between managers and entrepreneurs
2 个回复 - 376 次查看【作者(必填)】Miner, J. B., N. S. Raju. 【文题(必填)】Risk propensity differences between managers and entrepreneurs and between low- and high growth entrepreneurs: A reply 【年份(必填)】2004 ...2020-2-9 09:21 - sailing3200 - 求助成功区

Seeking Alpha：Excess Risk Taking and Competition for Managerial Talent
1 个回复 - 427 次查看【作者(必填)】Viral Acharya, Marco Pagano, Paolo Volpin 【文题(必填)】Seeking Alpha：Excess Risk Taking and Competition for Managerial Talent 【年份(必填)】2016 【全文链接或数据库名称(选填)】2019-11-4 08:26 - 新兰永恒 - 求助成功区

Bond-Market Risk Factors and Manager Performance
0 个回复 - 723 次查看【作者(必填)】 Peter Mladina and Steven Germani 【文题(必填)】 Bond-Market Risk Factors and Manager Performance 【年份(必填)】 2019 【全文链接或数据库名称(选填)】 https://jpm.pm-research.co ...2019-10-15 11:03 - pengerge - 文献求助专区

Marriage and Managers' Attitudes to Risk
1 个回复 - 538 次查看【作者(必填)】Nikolai Roussanov[/backcolor] , [/backcolor]Pavel Savor[/backcolor] 【文题(必填)】Marriage and Managers' Attitudes to Risk 【年份(必填)】1 Jul 2014 【全文链接或数据库名称(选填 ...2019-9-25 18:11 - wangying1778 - 文献求助专区

The Professional risk Managers' Handbook (PRM Handbook) (3 Volume Set)
9 个回复 - 5794 次查看 The Professional risk Managers' Handbook A Comprehensive Guide to Current Theory and Best Practices (3 Volume Set) PRM Handbook Introduction and Contents Product Details[*]Paperback: 130 ...2011-2-14 20:54 - dentalfloss - 金融学（理论版）

Thirteen Questions Risk Models Can Answer for Asset Managers and Their Clients
1 个回复 - 708 次查看 Thirteen Questions Risk Models Can Answer for Asset Managers and Their Clients2019-1-21 23:10 - zlghs - 投资人（实务版）

The interplay between strategic risk profiles and presentation format on manager
7 个回复 - 444 次查看【作者(必填)】 Mandy M. ChengKerry A. HumphreysYichelle Y. Zhang【文题(必填)】 The interplay between strategic risk profiles and presentation format on managers' strategic judgments using the balanc ...2018-12-19 21:02 - 吃个糖压压惊 - 求助成功区

Bond managers need to take more risk
3 个回复 - 636 次查看【作者(必填)】 Kahn, Ronald N 【文题(必填)】Bond managers need to take more risk 【年份(必填)】1998 【全文链接或数据库名称(选填)】http://web.a.ebscohost.com.libproxy1.nus.edu.sg/ehost/detail/ ...2018-11-15 22:30 - bittersweet111 - 求助成功区

The Crisis Manager: Facing Risk and Responsibility
0 个回复 - 475 次查看【作者(必填)】Lerbinger, O 【文题(必填)】The Crisis Manager: Facing Risk and Responsibility 【年份(必填)】1997 【全文链接或数据库名称(选填)】2018-11-4 11:46 - liulin249 - 文献求助专区

PRMIA风险管理考试的教材《The Professional Risk Managers Handbook》第三册
47 个回复 - 15409 次查看 PRMIA风险管理考试的教材<<The Professional Risk Managers' Handbook>>第三册 <DIV> 书名: The Professional Risk Managers’ Handbook<br ...2007-3-25 10:15 - oldfive - CFA、CVA、FRM等金融考证论坛

Financial Risk Manager Handbook + Test Bank: FRM 6th Edition 2011
15 个回复 - 12092 次查看【资料名称】Financial Risk Manager Handbook + Test Bank: FRM 6th Edition (Wiley Finance) 【资料作者】 Philippe Jorion, GARP (Global Association of Risk Professionals) 【出版社】Wiley (25. Januar 20 ...2011-3-21 10:16 - zhaohailei - 金融学（理论版）

PRMIA风险管理考试的教材《The Professional Risk Managers Handbook》全三册目录及链接
11 个回复 - 5899 次查看 PRMIA风险管理考试的教材<<The Professional Risk Managers' Handbook>> 书名: The Professional Risk Managers’ HandbookA Comprehensive Guide to Current Theory and Best Practices Author:　Caro ...2007-3-26 03:03 - oldfive - CFA、CVA、FRM等金融考证论坛

Managerial ability, investment efficiency and stock price crash risk
3 个回复 - 814 次查看【作者(必填)】Ahsan Habib[/backcolor] & [/backcolor]Mostafa MonzurHasan[/backcolor] 【文题(必填)】Managerial ability, investment efficiency and stock price crash risk 【年份(必填)】2017 【全文 ...2018-8-17 18:35 - abcabc123 - 求助成功区

【独家发布】【2015】Crisis Wasted?: Leading Risk Managers on Risk Culture
26 个回复 - 3039 次查看【2015】Crisis Wasted?: Leading Risk Managers on Risk Culture Book 图书名称： Crisis Wasted?: Leading Risk Managers on Risk Culture Author 作者： Frances Cowell, Matthew Levins Publisher ...2018-6-7 13:10 - kychan - 管理科学

the professional risk managers' guide to the energy market
1 个回复 - 974 次查看 the professional risk managers' guide to the energy market2016-6-11 12:53 - loneshark - 投资人（实务版）

Credit Scoring for Risk Managers: The Handbook for Lenders
2 个回复 - 8575 次查看【作者(必填)】Elizabeth Mays and Niall Lynas 【文题(必填)】Credit Scoring for Risk Managers: The Handbook for Lenders 【年份(必填)】2011 【全文链接或数据库名称(选填)】https://www.amazon.com/C ...2016-8-7 12:51 - johnzi0128 - 文献求助专区

Managerial risk taking: A multi-theoretical review and future research agenda
1 个回复 - 635 次查看【作者(必填)】Hoskisson R, Chirico F, Zyung J, et al. 【文题(必填)】 Managerial risk taking: A multi-theoretical review and future research agenda 【年份(必填)】2016 【全文链接或数据库名称(选 ...2018-3-18 18:00 - bxmzone - 求助成功区

求Financial Risk Manager Handbook 题库
1 个回复 - 569 次查看请问大家有没Financial Risk Manager Handbook: FRM Part I/Part II + Test Bank, 6th ed 这本书的题库准备考FRM想练习一下谢谢了2017-11-28 17:22 - chris1028 - 灌水吧

China's Closed Pyramidal Managerial Labor Market and the Stock Price Crash Risk
1 个回复 - 1505 次查看【作者(必填)】 Donghua Chen, Jeong-Bon Kim, Oliver Zhen Li and Shangkun Liang 【文题(必填)】China's Closed Pyramidal Managerial Labor Market and the Stock Price Crash Risk 【年份(必填)】 2017 【 ...2017-11-5 07:53 - 文飞书上凤0 - 文献求助专区

China's Closed Pyramidal Managerial Labor Market and the Stock Price Crash Risk
2 个回复 - 2089 次查看【作者(必填)】Donghua Chen1, Jeong-Bon Kim2, Oliver Zhen Li3,*, and Shangkun Liang4 【文题(必填)】China's Closed Pyramidal Managerial Labor Market and the Stock Price Crash Risk 【年份(必填)】Re ...2017-9-22 16:36 - gppra - 文献求助专区

求Financial Risk Manager Handbook的kindle版本谢谢
4 个回复 - 2024 次查看急用。谢谢了麻烦发给我地址。不胜感激。2015-6-3 21:50 - desger - 金融学（理论版）

Financial Risk Manager Handbook 2e
5 个回复 - 1071 次查看 2017-8-11 15:37 - malkiel - 金融学（理论版）

Financial Risk Manager Handbook + Test Bank: FRM Part I / Part II, 6th Edition
45 个回复 - 14478 次查看 http://as.wiley.com/WileyCDA/WileyTitle/productCd-0470904011.html ISBN: 978-0-470-90401-5 Paperback 800 pages December 2010 The essential reference for financial risk managementFilled w ...2011-2-12 20:52 - dentalfloss - 金融学（理论版）

Executive Compensation and Managerial Risk-taking.
1 个回复 - 721 次查看【作者(必填)】 Coles, J., N. Daniel, and L. Naveen 【文题(必填)】 Executive Compensation and Managerial Risk-taking. 【年份(必填)】 2006 【全文链接或数据库名称(选填)】2017-3-28 08:36 - ycbm132 - 文献求助专区

Managerial Risk Accounting
4 个回复 - 1001 次查看 Managerial Risk Accounting is concerned with the generation, dissemination and use of risk related accounting information to managers within organisations to enable them to judge and shape the risk ...2016-12-24 12:01 - yongh - 金融学（理论版）

【Kindle原版】Financial Risk Manager Handbook 6th+testbank
431 个回复 - 9023 次查看 **** 本内容被作者隐藏 ****2013-1-19 17:41 - evegirlqoo - CFA、CVA、FRM等金融考证论坛

免费下载Controlling Misfit Risk in Multiple-Manager Investment Programs
1 个回复 - 1260 次查看易盘下载: http://www.163pan.com/files/j0k000t0i.html 文件名称: Controlling Misfit Risk in Multiple-Manager Investment Programs.pdf 文件介绍: Author:Jerrey V.Bailey,David E.Tierney,Research Foun ...2010-7-12 17:20 - soundleon - 金融学（理论版）

Financial risk manager handbook菲利普.乔瑞的《金融风险管理师手册》第四版
3 个回复 - 1763 次查看附件为Financial risk manager handbook菲利普.乔瑞的《金融风险管理师手册》第四版，需要的同学拿去吧！新人第一次发帖，谢谢大家。2015-10-21 08:36 - 冰刀 - 金融学（理论版）

2015年 Fiancial Risk Manager Practice Exam
3 个回复 - 1149 次查看官方购买价格为150美元，现在官网已经不再提供免费下载服务，这里分享给需要的考友们，欢迎下载！ FRM5月份的考试已经结束，真的不容易，需要花费工夫认真准备，FRM11月份考试在即，祝各位考试顺利！2015-10-22 10:54 - 扬大非洲小白脸 - 现金交易版

Financial Risk Manager Handbook,Test Bank (6th Edt.)
6 个回复 - 3902 次查看 Financial Risk Manager Handbook,Test Bank (6th Edt.) FRM Part I, Part II, Wiley Finance The essential reference for financial risk managementFilled with in-depth insights and practi ...2013-8-22 14:07 - ramirali - Forum

Financial Risk ManagerHandbook (英语版)
5 个回复 - 2262 次查看准备考2009年的FRM，找到一本电子书。不知道似乎否已经有人发过。就当作多个备份吧。2008-12-30 10:21 - seletar6 - Forum

CORPORATE BOARDS Managers of Risk, Sources of Risk
1 个回复 - 1050 次查看 CORPORATE BOARDS Managers of Risk, Sources of Risk A John Wiley & Sons, Ltd., Publication,20102015-11-13 18:54 - toughxiaoqiang - 商学院

Financial.Statement.Analysis vs Financial Risk Manager Handbook
1 个回复 - 793 次查看 Financial Risk Manager Handbook (Philippe Jorion 2nd E 2003.05) Financial.Statement.Analysis,.K..R..Subramanyam,.John.Wild,.10ed,.MGH,.20092015-6-12 13:22 - 向日葵教授 - 经管书评

Financial Risk Manager Handbook 4e for FRM
0 个回复 - 1129 次查看 New here, contribute 'Financial Risk Manager Handbook' for the FRM exam.2015-5-10 05:08 - 跷跷板跷跷板 - 金融学（理论版）

Energy Risk Modeling: Applied Modeling Methods for Risk Managers
3 个回复 - 1834 次查看 Energy Risk Modeling: Applied Modeling Methods for Risk Managers (Finance and Capital Markets Series) Nigel Da Costa Lewis Product details[*]Hardcover: 250 pages[*]Publisher: Palgrave Macmill ...2010-8-30 00:20 - martinnyj - 金融学（理论版）

Financial Risk Manager Handbook 5th edn,清晰非扫描版英文PDF
43 个回复 - 8306 次查看 FRM考试必备，清晰非扫描版本,英文原版，跟大家一块分享下。2010-4-5 22:51 - xifenglengbo318 - 金融学（理论版）

[感谢] The professional Risk Managers Handbook
4 个回复 - 2139 次查看书名: The professional Risk Managers' Handbook作者：Carol Alexander Elizabeth Sheedy出版商：PRMIA Publications 出版日期：(January 2005) 总页数：1301 pages Language: English ISBN-10: 0976609703 I ...2007-11-22 10:56 - cyywinnie - 求助成功区

Financial Risk Manager Handbook + Test Bank: FRM Part I / Part II
6 个回复 - 2257 次查看 2014-8-28 11:44 - yuedragon - 宏观经济学

Rural Informal Savings and Credit Associations as Risk Managers and the Lessons
8 个回复 - 1245 次查看【作者(必填)】Eric C. Eboh 【文题(必填)】Rural Informal Savings and Credit Associations as Risk Managers and the Lessons for the Design and Execution of Rural Credit Schemes in Nigeria 【年份(必填 ...2014-7-23 11:45 - zhangning198612 - 求助成功区

Managerial perspectives on risk and risk taking
1 个回复 - 1076 次查看【作者(必填)】March James G,Shapira Zur 【文题(必填)】Managerial perspectives on risk and risk taking 【年份(必填)】1987 【全文链接或数据库名称(选填)】2014-7-18 09:29 - hnzb - 求助成功区

Risk propensity differences between managers and entrepreneurs and between low-a
3 个回复 - 1242 次查看【作者(必填)】JB Miner, NS Raju 【文题(必填)】Risk propensity differences between managers and entrepreneurs and between low-and high-growth entrepreneurs: a reply in a more conservative vein 【年 ...2014-5-28 07:37 - csongsky - 求助成功区

求financial risk manager handbook二手书。。。
3 个回复 - 1691 次查看求handbook的二手书。或者考FRM的二手书。求大神们赏赐2014-4-10 23:36 - lizhipeng1027 - CFA、CVA、FRM等金融考证论坛

Handbook of Solvency for Actuaries and Risk Managers Theory and Practice
3 个回复 - 1611 次查看 The goal of this handbook on solvency, and especially on the European Solvency II project, is to be just a handbook. The focus has been on the valuation of assets and liabilities and calculation of ...2011-6-6 16:48 - shyyw - 金融学（理论版）

苏黎世再保险公司《信用风险－风险经理的课程》lessons for risk managers from the credit crisis
15 个回复 - 5622 次查看 2009年最新的苏黎世再保险公司关于信用风险的研究报告，有案例分析，很好。 [此贴子已经被作者于2009-6-9 16:45:59编辑过]2009-6-9 16:33 - wangwangfans88 - Forum

(free)Energy Risk Modelling: Applied Modelling Methods for Risk Managers
8 个回复 - 1646 次查看 Energy Risk Modelling: Applied Modeling Methods for Risk ManagersBy: Lewis, Nigel Da Costa Product Details[*]Hardcover: 250 pages[*]Publisher: Palgrave Macmillan (August 25, 2005)[*]Language: Eng ...2009-8-27 16:37 - yhongl12 - 金融学（理论版）

Handbook of Solvency for Actuaries and Risk Managers
3 个回复 - 2159 次查看 Handbook of Solvency for Actuaries and Risk Managers: Theory and Practice (Chapman & Hall/CRC Finance Series) Arne Sandstrom (Author) Hardcover: 1113 pages Publisher: Chapman and Hall/CRC (19 No ...2011-5-29 12:28 - martinnyj - 金融学（理论版）

Handbook of Solvency for Actuaries and Risk Managers :Theory and Practice
11 个回复 - 4023 次查看 The focus has been on the valuation of assets and liabilities and calculation of capital requirement, and also on the calculation of the standard formula within the European Solvency II project.2011-6-6 17:03 - shyyw - 金融学（理论版）

【论坛首发】corrections of Financial Risk Manager Handbook 5th Edition
32 个回复 - 4053 次查看该“corrections of Financial Risk Manager Handbook 5th Edition” 是2009年11月14日的版本。 **** 本内容被作者隐藏 ****2010-10-10 10:55 - chuntang - 金融学（理论版）

PRMIA Handbook Professional Risk Managers Handbook Volume 3 (For PRMIA Test)
5 个回复 - 3226 次查看 Carol Alexander, "The Professional risk Managers' Handbook: A Comprehensive Guide to Current Theory and Best Practices (3 Volume Set)" PRMIA Publications | 2005-01 | ISBN:0976609703 | 1301 pages | P ...2010-2-7 08:28 - morosing - CFA、CVA、FRM等金融考证论坛

Handbook of Solvency for Actuaries and Risk Managers :Theory and Practice
4 个回复 - 1806 次查看 The goal of this handbook on solvency, and especially on the European Solvency II project, is to be just a handbook. The focus has been on the valuation of assets and liabilities and calculation of ...2011-6-6 16:51 - shyyw - 金融学（理论版）

PRMIA Handbook Professional Risk Managers Handbook Volume 1
5 个回复 - 2217 次查看 Carol Alexander, “The Professional risk Managers’ Handbook: A Comprehensive Guide to Current Theory and Best Practices (3 Volume Set)” PRMIA Publications | 2005-01 | ISBN:0976609703 | 1301 pages | ...2010-1-19 21:21 - morosing - 金融学（理论版）

【独家发布】Financial Risk Manager Handbook
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