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Life Insurance in Europe_ Risk Analysis and Market Challenges
2 个回复 - 160 次查看 2023-12-15 20:12 - liarh - 经管书评

Option Market Making: Trading and Risk Analysis for the Financial and Commodity
14 个回复 - 5398 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

Market Risk Analysis (All Volumes) 共四卷
167 个回复 - 42874 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）

Market Risk Analysis Volumes IV Value At Risk的CD-ROM文件
17 个回复 - 3582 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）

独家原创免费：Market Risk Analysis v1. Quantitative Methods in Finance
34 个回复 - 10321 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）

求Carol Alexander Market Risk Analysis 系列书籍
36 个回复 - 7580 次查看 Volume I: Quantitative Methods in FinanceVolume II: Practical Financial EconometricsVolu ...2009-5-27 01:59 - holdser - 经管书评

期权交易经典 Option Market Making: Trading and Risk Analysis - Baird
5 个回复 - 5884 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

Real Estate Investing_ Market Analysis, Valuation Techniques, and Risk Managemen
0 个回复 - 1091 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）

Market Risk Analysis vol 2, Practical Financial Econometrics 随书CD
48 个回复 - 7102 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）

Carol Alexander Market Risk Analysis CD 2 and 3
6 个回复 - 1890 次查看 2016-8-29 14:54 - showhsu - 金融学（理论版）

免费下载Risk Analysis in Theory and Practice & Building local Bond Markets
10 个回复 - 2856 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）

Carol Alexander - Market Risk Analysis Volume III & IV
11 个回复 - 5068 次查看 Market Risk Analysis Volume III Pricing, Hedging and Trading Financial InstrumentsMarket Risk Analysis Volume IV Value At Risk Models2009-10-30 19:50 - jan1986 - 金融学（理论版）

Market Risk Analysis Volume II Practical Financial Econometrics
4 个回复 - 3159 次查看 Product Description Written by leading market risk academic, Professor Carol Alexander, Practical Financial Econometrics forms part two of the Market Risk Analysis four volume set. It introduces th ...2010-10-15 08:25 - wxysjtu - 金融学（理论版）

求助：Carol Alexander - Market Risk Analysis CD-ROM 随书光盘
30 个回复 - 8526 次查看求助： Market Risk Analysis CD-ROM 随书光盘作者： Carol Alexander 书在本站上有，先只求书的 CDROM/CD-ROM 光盘内容，第1， 2， 4 册的随书光盘注明： Market Risk Analysis, Four Volume Boxset 书已 ...2012-9-6 00:20 - 99rabbit - 会计与财务管理

Empirical analysis of ARMA-GARCH models in market risk estimation on high-freque
5 个回复 - 1098 次查看【作者(必填)】Alexander Beck1 / Young Shin Aaron Kim2 / Svetlozar Rachev3 / Michael Feindt4 / Frank Fabozzi5 【文题(必填)】Empirical analysis of ARMA-GARCH models in market risk estimation on high- ...2016-12-18 15:18 - runman - 求助成功区

[原创] Market Risk Analysis: Pricing, Hedging and Trading Financial Instruments
11 个回复 - 5529 次查看 Market Risk Analysis: Pricing, Hedging and Trading Financial Instrumentsby Carol Alexander Hardcover: 416 pages Publisher: Wiley; Har/Cdr edition (June 30, 2008) Language: English ISBN-10: ...2008-11-17 05:24 - lhwjud12 - 计量经济学与统计软件

[下载]Market Risk Analysis - Pricing, Hedgin and Trading Financial Instruments (光盘
10 个回复 - 4784 次查看 [此贴子已经被作者于2009-4-20 15:57:21编辑过]2009-2-20 00:24 - ching_sen - Forum

Carol Alexander Market Risk Analysis Volume IV Value at Risk Models v. 4 2009
7 个回复 - 2594 次查看英文原版Carol Alexander Market Risk Analysis Volume IV Value at Risk Models v. 4 2009Carol Alexander，Queen of Market Risk...难得找到英文原版第四卷，似乎前三卷在论坛上都已经有了，自己找找吧。 ...2015-3-19 07:55 - suntotal - 金融学（理论版）

市场风险分析（卡罗尔.亚历山大）Market Risk Analysis - Carol Alexander
10 个回复 - 9949 次查看这是 Carol Alexander写的关于市场风险的4本书，全面详细的介绍了市场风险的识别，度量，计算，评价，以及各种方法，还有其比较下面是书目： Market Risk Analysis is a series of four volumes Market Risk Ana ...2013-3-18 23:07 - hekaikevin - 金融工程（数量金融）与金融衍生品

Market Risk Analysis _ Practical Financial Econometrics volume 2
8 个回复 - 2999 次查看 2010-9-21 03:50 - napoleon999nap - 金融学（理论版）

求ALEXANDER, Carol - Market Risk Analysis II：Practical Financial Econometrics
7 个回复 - 2796 次查看搜了一下论坛好像其他几本都有，就是没有第二本，哪位有麻烦上传一下，十分感谢2010-9-11 04:42 - nezhangwei - 金融学（理论版）

免费Foundations of Risk Analysis & Financial Markets in Continuous Time
8 个回复 - 2335 次查看易盘下载: http://www.163pan.com/files/j0d000n04.html 文件名称: Foundations of Risk Analysis.pdf 文件介绍: Author:Terje Aven,John Wiley&Sons,198Pages,PDF ==============================2010-6-19 04:10 - soundleon - 金融学（理论版）

Market Risk Analysis Practical Financial Econometrics (Volume 2)
2 个回复 - 1889 次查看高清非扫描版 Volume II provides a detailed understanding of financial econometrics, with a unique focus on applications to asset pricing, fund management and market risk analysis. It covers e ...2010-11-7 10:56 - napoleon999nap - 金融学（理论版）

Market Risk Analysis: Volume IV: Value at Risk Models (v. 4)
8 个回复 - 4531 次查看 Product Description Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of the Market Risk Analysis four volume set. Building on the three previou ...2009-10-5 01:46 - Enthuse - 金融学（理论版）

Financial Market Risk: Measurement & Analysis By Cornelis A. Los
2 个回复 - 1276 次查看 What is financial market risk? How is it measured and analyzed? Is all financial market risk dangerous? If not, which risk is hedgeable? These questions, and more, are answered in this comprehensive ...2011-8-23 10:24 - andy520 - 金融学（理论版）

MARKET RISK ANALYSIS IV :VALUE at RISK
3 个回复 - 1928 次查看 WRITTEN BY CAROL ALEXANDER2010-1-13 15:22 - 苏加骁 - 金融学（理论版）

求 <<Market Risk Analysis V4 Value at Risk>>CD
2 个回复 - 1893 次查看 2011-3-28 09:21 - ChaseDreams - 金融学（理论版）

Financial Market Risk: Measurement & Analysis
6 个回复 - 3186 次查看 Financial Market Risk: Measurement & Analysis (Routledge International Studies in Money and Banking) (Hardcover) ~ Cornelis A. Los (Author) Product DescriptionThis new book uses advanced sig ...2010-4-5 22:44 - martinnyj - 金融学（理论版）

Market Risk Analysis Vol I & II 免费下载
10 个回复 - 2994 次查看 rt 我在这里找到了想要的第三卷，现免费分享第一，二卷。2010-11-12 08:14 - jerrygoogle - 金融学（理论版）

Market Risk Analysis vol 4 value at risk models.pdf
12 个回复 - 4415 次查看 Market Risk Analysis Volume IV ___Value-at-Risk Models IV.1 Value at Risk and Other Risk Metrics 1 IV.1.1 Introduction 1 IV.1.2 An Overview of Market Risk Assessment 4 IV.1.2.1 Risk Measurement in ...2010-2-21 16:57 - standpoint_woo - 金融学（理论版）

market risk analysis--Quantitative method in Finance
3 个回复 - 2166 次查看分享一本好书，希望能对大家有用。2014-7-6 02:15 - flyypig - 金融学（理论版）

Market Risk Analysis Practical Financial Econometrics (Volume 2)
5 个回复 - 2798 次查看高清非扫描版 Volume II provides a detailed understanding of financial econometrics, with a unique focus on applications to asset pricing, fund management and market risk analysis. It covers e ...2010-11-7 10:57 - napoleon999nap - 金融学（理论版）

【新人报道】求助：Carol Alexander - Market Risk Analysis 四卷
2 个回复 - 1349 次查看初来乍到，奔着这四卷书来的，奈何缺论坛币，特发帖求币求书~大神们~2014-12-24 11:04 - TsoYeung - 金融学（理论版）

求Carol Alexander 的Market Risk Analysis Volume4 Vaue at Risk CD-ROM
18 个回复 - 3595 次查看求该书CD-ROM！！！2012-3-9 22:53 - universe110 - 金融工程（数量金融）与金融衍生品

Financial.Market.Risk.Measurement .Analysis
3 个回复 - 996 次查看 2012-6-12 10:53 - wlzrxxc - 计量经济学与统计软件

求Carol Alexander的Market Risk Analysis Volume 4 Value-at-Risk 的 CD-ROM
2 个回复 - 1377 次查看书已经有了，求该书的CD-ROM。谢谢大家了~2013-5-20 09:15 - lunarbrother - 金融工程（数量金融）与金融衍生品

求Option Market Making: Trading and Risk Analysis
8 个回复 - 6951 次查看求书，非常感谢！ Option Market Making : Trading and Risk Analysis for the Financial and Commodity Option Markets Product Details Hardcover: 224 pages Publisher: Wiley (October 16, 1992) Langu ...2006-2-7 17:03 - ditto18 - 文献求助专区

求Carol Alexander 的Market Risk Analysis Volume4 Vaue at Risk CD-ROM
0 个回复 - 1166 次查看最近在读这本书，苦于没有例子。哪位大侠可以共享一下此书的CD，非常感谢。2012-10-21 23:23 - benjaminchang - 金融工程（数量金融）与金融衍生品

求Carol Alexander的Market Risk Analysis Volume 4 Value-at-Risk 的 CD-ROM
7 个回复 - 1768 次查看求该书的CD-ROM。谢谢大家了~2012-8-4 04:22 - umacljx - 金融工程（数量金融）与金融衍生品

求Carol Alexander的Market Risk Analysis Volume 4 Value-at-Risk 的 CD-ROM
4 个回复 - 1228 次查看 RTRTRT2012-8-7 02:02 - umacljx - 求助成功区

Market Risk Analysis , by C. Alexander
5 个回复 - 1765 次查看 2012-5-16 20:07 - zs1920 - 金融工程（数量金融）与金融衍生品

Market Risk Analysis Volume III Carol Alexander
9 个回复 - 3116 次查看 Written by leading market risk academic2010-3-5 08:26 - cnuk - 金融工程（数量金融）与金融衍生品

求Carol Alexander Market Risk Analysis volume 1 quangtitative methods in finance
3 个回复 - 1216 次查看求Carol Alexander Market Risk Analysis volume 1 :quangtitative methods in finance 的中文版。区区不才，英文版的看不懂，而且因为基础比较薄弱，需要中文版理解。各位大神们请帮帮忙。谢谢了！！悬 ...2011-10-17 01:49 - jchenac - 悬赏大厅

Market Risk Analysis系列前两卷
4 个回复 - 1853 次查看 Market Risk Analysis: Quantitative Methods in Finance, Volume I Market Risk Analysis: Practical Financial Econometrics, Volume II 也可以用后两卷交换。2009-10-10 08:55 - waterup - 求助成功区

急求Market Risk Analysis_ Quantitative Methods in Finance, Volume I
5 个回复 - 2139 次查看 Market Risk Analysis: Quantitative Methods in Finance, Volume I Market Risk Analysis: Practical Financial Econometrics, Volume II 已经找到2009-10-9 20:56 - waterup - 求助成功区

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