结果:找到“the guide to risk management”相关内容7个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
The Top 10 Operational Risks: A Survival Guide for Investment Management Firms
6 个回复 - 2331 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html文章名称:The Top 10 Operational Risks: A Survival Guide for Investment Management Firms发行机构:SEI Knowledge Partnership出 ...2021-11-17 11:11 - gonnaago - 金融学(理论版)
Credit: The Complete Guide to Pricing, Hedging and Risk Management
10 个回复 - 2521 次查看 This comprehensive text provides a consistent firm-wide platform for pricing, hedging and risk management of credit across a broad range of product classes. The book: emphasizes fixed income instrumen ...2015-6-22 13:53 - nelsoncwlee - 量化投资
The Complete Guide to Business Risk Management
25 个回复 - 2881 次查看 Risk management and contingency planning has really come to the fore since the first edition of this book was originally published. Computer failure, fire, fraud, robbery, accident, environmental dama ...2015-5-9 03:34 - 大家开心 - 商学院
论坛首发 电子版 THE COMPLETE GUIDE TO PRICING, HEDGING AND RISK MANAGEMENT
3 个回复 - 1867 次查看 Introduction xi PART I – CREDIT RISK MANAGEMENT 1 – Overview of Credit Risk 3 1.1 Components of Credit Risk 4 1.2 Factors Determining the Credit Risk of a Portfolio 5 1.3 Traditional Approaches ...2013-4-9 16:40 - hhui0710 - 金融学(理论版)
[求助]请各路英雄帮忙解开Credit - The Complete Guide to Pricing, Hedging and Risk Management
6 个回复 - 2711 次查看 各位高手: 我从网络上下载了有关CREDIT方面的好书Credit - The Complete Guide to Pricing, Hedging and Risk Management,但是无法在本地打开阅读,请各路英雄好汉帮忙,也好让大家共享一些这本好书! ...2007-7-12 10:36 - szabba - 金融学(理论版)
Enterprise Risk Management - Straight to the Point: An Implementation Guide Func
2 个回复 - 1244 次查看 【作者(必填)】Decker (Author), Donna Galer (Author) 【文题(必填)】 Enterprise Risk Management - Straight to the Point: An Implementation Guide Function by Function 【年份(必填)】2013 【全文链 ...2013-4-19 18:53 - johnzi0128 - 文献求助专区