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【课程课件】商业银行业务与经营资料合集
0 个回复 - 173 次查看内容较为丰富，有一定实用价值。大家也别看不起自考的内容部分，这部分内容虽然简单，但是比较细密，适合查漏补缺或者教师出题当题库用。 |商业银行业务与经营习题答案.pdf |商业银行业务与经营部分课后题答 ...2024-7-17 23:15 - wz151400 - 现金交易版

硕士毕业论文：北大数学科学学院金融硕士金融数学与精算学研究方向
0 个回复 - 142 次查看硕士毕业论文：北大数学科学学院金融硕士金融数学与精算学研究方向一、CPPI资料 Risk Transfer and Risk Management III Capital Protection 2010.pdf One-Dimensional Pricing of CPPI 2009.pdf Portfol ...2024-7-17 18:15 - Mama-2022 - 现金交易版

Environmental Economics and Computable General Equilibrium Analysis
1 个回复 - 136 次查看 Environmental Economics and Computable General Equilibrium Analysis (环境经济学与可计算一般均衡模型分析，英文，可编辑的pdf电子文档，供台大经济学研究课程资料） Textbook: Environmental Economics and ...2024-7-16 18:53 - Mama-2022 - 现金交易版

【独家发布】【2017】Risk Management and Financial Institutions epub+pdf 5th
255 个回复 - 28864 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

An insurance risk management framework for disaster relief and supply chain disr
7 个回复 - 668 次查看【作者(必填)】 Lodree, E. J., S. Taskin. 【文题(必填)】 An insurance risk management framework for disaster relief and supply chain disruption inventory planning 【年份(必填)】 2008 【全文链接或 ...2021-1-12 05:44 - leleshan - 求助成功区

Risk Management and Financial Institutions (Wiley Finance), 6th Edition
11 个回复 - 1479 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 - 3422 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

【独家发布】【自买自破，独家发布】Enterprise Risk and Opportunity Management
5 个回复 - 1898 次查看 [*]Series: Wiley Finance [*]Hardcover: 360 pages [*]Publisher: Wiley; 1 edition (February 6, 2017) [*]Language: English [*]ISBN-10: 1119288428 [*]ISBN-13: 978-11192884282017-9-25 14:10 - th532159926 - 现金交易版

[教材与书籍] Financial Institutions Management, A Risk Management Approach
3 个回复 - 2886 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

Forex - Money Management And Risk Managment - Ryan Jones
0 个回复 - 170 次查看 2024-5-30 22:40 - wfli - 金融工程（数量金融）与金融衍生品

保险学原理/Principles of Risk Management and Insurance
0 个回复 - 241 次查看保险学原理/Principles of Risk Management and Insurance Textbook:Principles of Risk Management and Insurance Thirteenth Edition George E. Rejda Michael J. McNamara rejda_rmi_ppt14.pptx rejda_ ...2024-5-13 22:38 - 2023Hua - 现金交易版

风险管理与保险学原理 13e：学习课件等资料整理汇总,Principles of Risk Management a
2 个回复 - 1024 次查看风险管理与保险学原理 13e：学习课件等资料整理汇总,Principles of Risk Management and Insurance 1. Risk and Its Treatment ppto1 ppt 2. Insurance and RiskpptO2 ppb 3. Introduction to Risk Managem ...2021-1-13 15:08 - lotus_sss - 现金交易版

Risk Management Professional (PMI-RMP)
2 个回复 - 122 次查看 Risk Management Professional (PMI-RMP) 2023 Pearson Education, Inc.2024-4-2 23:36 - pple951753 - 经管书评

Quantitative Enterprise Risk Management电子版，有愿意一起摊的吗
14 个回复 - 1771 次查看网上能买，电子版64刀，有小伙伴愿意一起摊嘛。。。2022-12-15 17:13 - 青门遂种瓜1 - CAA、SOA精算师等考证版

Quantitative Risk and Portfolio Management Theory and Practice
1 个回复 - 486 次查看【作者(必填)】 Kenneth J. Winston 【文题(必填)】 Quantitative Risk and Portfolio Management Theory and Practice 【年份(必填)】 2023 【全文链接或数据库名称(选填)】Higher Education fromCambridge U ...2023-12-7 06:55 - leosong - 文献求助专区

Financial Institutions Management: A Risk Management Approach 11th题库test bank
4 个回复 - 433 次查看 2023-11-3 23:33 - bella881117 - 风险管理

求购Quantitative Enterprise Risk Management, Hardy & Saunders
2 个回复 - 1245 次查看重金求购 Quantitative Enterprise Risk Management, Hardy & Saunders2023-2-28 22:05 - atderekli - 站务与外事

求JournalofPortfolioManagement的A Novel Approach to Risk Parity: Diversification
1 个回复 - 251 次查看【作者(必填)】 Chris Kelliher Avishek Hazrachoudhury Bill Irving 【文题(必填)】 A Novel Approach to Risk Parity: Diversification across Risk Factors and Market Regimes 【年份(必填)】 2022 【全文 ...2024-4-1 16:31 - lqstudy - 文献求助专区

求JournalofPortfolioManagement的Risk Parity: The Democratization of Risk in Asse
1 个回复 - 257 次查看【作者(必填)】 Francesco A. FabozziJoseph SimonianFrank J. Fabozzi 【文题(必填)】 Risk Parity: The Democratization of Risk in Asset Allocation 【年份(必填)】 2021 【全文链接或数据库名称(选填 ...2024-4-2 09:57 - lqstudy - 文献求助专区

Financial Risk Management Practice/金融风险管理实务
0 个回复 - 291 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

【免费】《Risk Management and Financial Institutions(4th edition)》 By John Hull
69 个回复 - 23295 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

JOHN C. HULL,Risk Management and Financial Institutions 6th/风险管理与金融机构
1 个回复 - 340 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 - 224 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

Fixed Income Securities: Valuation, Risk and Risk Management
6 个回复 - 4060 次查看 by Pietro Veronesi 自己找资料找得很痛苦，现在低价分享给大家~2022-2-23 10:47 - aquqa - 金融学（理论版）

An Introduction to Computational Risk Management of Equity-Linked Insurance
24 个回复 - 1556 次查看 2018 | ISBN-10: 1498742165 | 402 Pages | PDF The quantitative modeling of complex systems of interacting risks is a fairly recent development in the financial and insurance industries. Over the ...2018-7-8 17:19 - igs816 - 经管书评

Machine Learning for Financial Risk Management with Python
29 个回复 - 1644 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 - 1259 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

Artificial Intelligence and Big Data for Financial Risk Management/面向金融风险
1 个回复 - 225 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 Note on Risk-Based Investment Management in Practice/基于风险投资管理
0 个回复 - 185 次查看 Lecture Note on Risk-Based Investment Management in Practice/基于风险投资管理实务香港科技大学学习资料 Textbook: Risk-Based Investment Management in PracticeAuthor(s): Frances Cowell (auth.) ...2024-2-14 14:30 - 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 - 180 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 - 155 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

金融风险管理Advanced Financial Risk Management新巴塞尔协议 VaR
1 个回复 - 219 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

【内控内审】：企业风险管理，战略与绩效整合COSO，Enterprise Risk Management integ
10 个回复 - 3444 次查看【内控内审】：企业风险管理，战略与绩效整合COSOEnterprise Risk Management integrated withStrategy and Performance 2017年9月6日，美国反对虚假财务报告委员会的发起组织委员会COSO发布的《企业风险管理- ...2019-10-23 14:51 - Mujahida - 现金交易版

大数据风险管理和控制(Risk Management & Control with Big Data)
3 个回复 - 1349 次查看大数据风险管理和控制(Risk Management & Control with Big Data) Agenda: 第1章企业大数据核心思想概述第2章运用大数据解决风险管控第3章集团管控模式下的风险管控及数据化管理第4章现代企业大数据审计第5章 ...2019-7-29 17:24 - Mujahida - 现金交易版

Principles of Risk Management and Insurance rejda 瑞达风险管理与保险原理 12版
6 个回复 - 6206 次查看 Principles of Risk Management and Insurance rejda 瑞达风险管理与保险原理 12版2022-2-18 12:39 - 缱浅浅 - 保险精算与风险管理

Multilevel and Tail Risk Management
2 个回复 - 280 次查看【作者(必填)】 22 【文题(必填)】 Multilevel and Tail Risk Management 【年份(必填)】 22 【全文链接或数据库名称(选填)】https://academic.oup.com/jfec/article-abstract/20/5/839/6098011?redirectedFro ...2023-11-12 22:44 - internet.hzx - 求助成功区

John Hull Risk Management and Financial Institutions
2 个回复 - 947 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

Corporate Value of Enterprise Risk Management-The Next Step in Business Manageme
11 个回复 - 4256 次查看 SOA及IOA高级课程必备教材之一高清pdf版，希望对大家有所帮助！2015-7-27 09:23 - homie_quan - Forum

书籍分享-quantative risk management
13 个回复 - 1007 次查看 2023-11-16 15:42 - wuch63 - 计量经济学与统计软件

求Financial Institutions Management: A Risk Management Approach 11th题库
1 个回复 - 371 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

David McNamee 1999.The next step in risk management——risk-based auditing
7 个回复 - 1059 次查看【作者(必填)】David McNamee, Georges Selim 【文题(必填)】The next step in risk management—— risk-based auditing 【年份(必填)】1999 【全文链接或数据库名称(选填)】Internal auditor杂志2023-10-21 21:11 - zacharychen - 求助成功区

Quantitative Risk Management: Concepts, Techniques and Tools Revised Edition
18 个回复 - 6427 次查看 Quantitative Risk Management: Concepts, Techniques and Tools, Revised Edition by Alexander J. McNeil, Rüdiger Frey & Paul Embrechts PPT and R code are included as well This book provides the ...2016-8-28 00:37 - SleepyTom - 金融工程（数量金融）与金融衍生品

David McNamee.1998. Risk Management:Changing the Internal Auditor's Paradigm
0 个回复 - 442 次查看【作者(必填)】David McNamee,Georges Selim 【文题(必填)】Risk Management:Changing the Internal Auditor's Paradigm 【年份(必填)】1998 【全文链接或数据库名称(选填)】Altamonte Springs,FL:The IIA ...2023-10-23 10:06 - zacharychen - 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 - 1209 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 - 351 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

ASSET AND RISK MANAGEMENT POLICY - …
0 个回复 - 65 次查看 2023-10-5 16:37 - 0GtmF86746 - 经管书评

【内控、风控】企业内部控制与风险管理，Internal control and Risk Management
5 个回复 - 1895 次查看企业内部控制与风险管理这是作者在多年工作实践中，通过参加外部培训、开展内部培训积累了丰富的理论和实践经验，现将学习资料整理在此，未经作者同意，不得转载！欢迎共同学习进步，作者QQ：2725848194 1.风险管 ...2019-11-4 10:58 - Mujahida - 现金交易版

Credit Risk of Quantitative Enterprise Risk Management, Hardy & Saunders
2 个回复 - 459 次查看【作者(必填)】Hardy & Saunders 【文题(必填)】Credit Risk of Quantitative Enterprise Risk Management 【年份(必填)】未知【全文链接或数据库名称(选填)】2023-9-5 16:39 - qql1984 - 文献求助专区

金融风险管理机器学习讲义笔记Machine Learning for Financial Risk Management
1 个回复 - 306 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

FIN522 Advanced Risk Management And Derivatives，MSF
1 个回复 - 258 次查看 FIN522 Advanced Risk Management And Derivatives 下载前，请参考下面的截图说明和教学大纲！ FIN522 Advanced Risk Management And Derivatives FIN522 Advanced Risk Management And Derivatives FIN ...2023-8-12 08:27 - 2023Hua - 现金交易版

Handbook of Quantitative Finance and Risk Management
1 个回复 - 311 次查看 Handbook of Quantitative Finance and Risk Management [tr]定量金融和风险管理手册[tr]魏·, [tr]钟惠民, [tr]何京玉, [tr]徐翠玲(授权。), [tr]李成少, [tr]爱丽丝·李, [tr]约翰·李(编辑。) [tr] [tr][t ...2023-7-24 11:09 - nsjwzx2022 - 经管书评

XVA Desks - A New Era for Risk Management
1 个回复 - 338 次查看 XVA trading book2023-7-23 08:51 - ice_fox21 - 教育经济学

国际物流和供应链金融和风险管理Finance and Risk Management for International
1 个回复 - 258 次查看国际物流和供应链金融和风险管理Finance and Risk Management for International Logistics and the Supply Chain相关文献收集整理 =Stephen Gong, Kevin Cullinane - Finance and Risk Management for Internati ...2023-7-4 17:15 - 2023D - 现金交易版

Risk Management and Investment Management
0 个回复 - 185 次查看 Risk Management and Investment Management Risk Management and Investment Management 投资风险PPT Risk Management and Investment Management Risk Management and Investment Management2023-7-4 16:00 - kirkmetal - 现金交易版

如何建立有效的COSO企业风险管理COSO Enterprise Risk Management
1 个回复 - 278 次查看如何建立有效的COSO企业风险管理COSO Enterprise Risk Management(英文） =Robert R. Moeller- COSO Enterprise Risk Management_ Establishing Effective Governance, Risk, and Compliance Processes, Second E ...2023-6-18 08:43 - 2023Hua - 现金交易版

MATH G4082 Risk Management and Regulation,VaR,风险管理与监管
1 个回复 - 236 次查看 MATH G4082 Risk Management and Regulation 美国哥仑比亚大学留学学习资料整理 MATH G4082 Risk Management and Regulation Department of Mathematics Columbia University Harvey J. Stein Head, Reg ...2023-6-4 15:43 - mujahida01 - 现金交易版

Foundations of Quality Risk Management
3 个回复 - 875 次查看 In todays uncertain times, risk has become the biggest part of management. Risk management is central to the science of prediction and decision-making; holistic and scientific risk management creates ...2023-5-30 10:17 - librastang - 商学院

On risk management auditing standards
0 个回复 - 1100 次查看 2023-5-14 20:15 - G44y404726 - 经管书评

PrinciPles of risk ManageMent and insurance, 14th Edition
10 个回复 - 4782 次查看 PrinciPles of risk ManageMent and insurance, 14th Edition2021-11-26 17:44 - liyww - 保险精算与风险管理

有2018的management science文章资源吗A View Inside Corporate Risk Management
4 个回复 - 1185 次查看【作者】 Bodnar，Gordon，Erasmo Giambona，John R. Graham，【文题】 A View Inside Corporate Risk Management 【年份】 2018 Bodnar, Gordon, Erasmo Giambona, John R. Graham, and CampbellHarv ...2018-11-8 19:59 - 哥斯拉5566 - 求助成功区

A View Inside Corporate Risk Management
1 个回复 - 509 次查看【作者(必填)】Gordon M. Bodnar[/backcolor] , Erasmo Giambona[/backcolor] , John R. Graham[/backcolor] [/backcolor] , Campbell R. Harvey[/backcolor] 【文题(必填)】A View Inside Corporate Risk M ...2023-5-6 14:52 - blueskyy - 求助成功区

风险管理Risk Management:北航学习资料，全面风险管理
1 个回复 - 402 次查看风险管理Risk Management:北航学习资料北京航空航天大学（Beihang University）北航更详细的内容，请参考下面的截图说明和样品资料为准！！风险管理Risk Management:北航学习资料风险管理Risk Man ...2022-12-21 08:44 - Lala-20200 - 现金交易版

Financial Institutions Management A Risk Management Approach 10th Edition By Ant
1 个回复 - 891 次查看 2023-4-22 00:00 - 85582653@qq.com - 会计与财务管理

【经典教材系列】Liquidity Management: A Funding Risk Handbook
116 个回复 - 15502 次查看 2015年新书，降价出售期限已过！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） Liqu ...2015-3-14 07:13 - wwqqer - 金融学（理论版）

硕士银行风险管理：Risk Management and Financial Institutions
2 个回复 - 978 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

风险模型选择的实现 in Excel and Python(Option risk management)
3 个回复 - 1252 次查看风险模型选择的实现 in Excel and Python 风险模型选择是风险管理中的重要点和关键点，我在这里分享的“风险模型选择的实现 in Excel and Python”，是基于Elements of Financial Risk Management(2012 2nd ed. ...2020-5-22 09:49 - Lotus_ss - 现金交易版

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