结果：找到“the risk”相关内容1000个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
审计学 一种整合方法（英文版·第14版）阿尔文·A·阿伦斯 参考答案2 个回复 - 928 次查看 Chapter 1 The Demand for Audit and Other Assurance Services < Review Questions 1-1 The relationship among audit services, attestation services, and assurance services is reflected in Figur ...2022-6-16 09:34 - zht505540914 - 现金交易版
期货与期权市场基本原理( 第9版）约翰·赫尔 课后习题答案0 个回复 - 2121 次查看 图书封面 习题答案 PracticeQuestions Problem1.8.Suppose you own 5,000 shares that areworth $25 each. How can put options be used to provide you with insuranceagainst a decline in the value of you ...2021-9-27 15:56 - zht505540914 - 现金交易版
金融学原理（第八版）阿瑟·J.基翁 习题答案0 个回复 - 1127 次查看 习题答案CHAPTER 1 ANSWERS TO END-OF-CHAPTERREVIEW QUESTIONS1-1. The goal of profit maximization is toosimplistic in that it assumes away the problems of uncertainty of returns andthe timing of ...2021-9-26 14:25 - zht505540914 - 现金交易版
Risk and financial reporting: a summary of the discussion
2 个回复 - 757 次查看 【作者(必填)】Schrand, C.M., Elliott, J.A., 【文题(必填)】 Risk and financial reporting: a summary of the discussion at the 1997 AAA/FASB conference. 【年份(必填)】1998. 【全文链接或数据库名 ...2014-3-24 10:33 - baobeizhu163 - 求助成功区
2 个回复 - 757 次查看 【作者(必填)】Schrand, C.M., Elliott, J.A., 【文题(必填)】 Risk and financial reporting: a summary of the discussion at the 1997 AAA/FASB conference. 【年份(必填)】1998. 【全文链接或数据库名 ...2014-3-24 10:33 - baobeizhu163 - 求助成功区
Common Risk Factors in the Returns on Stocks and Bonds
2 个回复 - 1312 次查看 Common Risk Factors in the Returns on Stocks and Bonds2019-11-20 16:39 - 158149053 - 休闲灌水
2 个回复 - 1312 次查看 Common Risk Factors in the Returns on Stocks and Bonds2019-11-20 16:39 - 158149053 - 休闲灌水
the fifth risk (2018) - michael lewis
12 个回复 - 2967 次查看 the fifth risk (2018) - michael lewis (.epub)2018-10-2 13:38 - loneshark - 投资人（实务版）
12 个回复 - 2967 次查看 the fifth risk (2018) - michael lewis (.epub)2018-10-2 13:38 - loneshark - 投资人（实务版）
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
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
Analytical Techniques in the Assessment of Credit Risk
3 个回复 - 1410 次查看 一本风控建模领域理论结合实践的好书2021-12-1 15:54 - dreamflymia - 互联网金融与Fintech版
3 个回复 - 1410 次查看 一本风控建模领域理论结合实践的好书2021-12-1 15:54 - dreamflymia - 互联网金融与Fintech版
Risk analysis in theory And practice中文版（部分章节）Chavas
3 个回复 - 1162 次查看 好用好书2020-12-9 21:18 - 努力努力再努力sss - 风险管理
3 个回复 - 1162 次查看 好用好书2020-12-9 21:18 - 努力努力再努力sss - 风险管理
Actuarial Mathematics for Life Contingent Risks 英文版 第三版
16 个回复 - 4585 次查看 2021-1-22 09:11 - jessica1104. - CAA、SOA精算师等考证版
16 个回复 - 4585 次查看 2021-1-22 09:11 - jessica1104. - CAA、SOA精算师等考证版
The xVA Challenge Counterparty Risk 4th edition
5 个回复 - 2339 次查看 CQF最新教材，全英文电子版，第四版。也可以作为FRM和CFA的参考书2021-5-23 22:26 - hjk2815 - CFA、CVA、FRM等金融考证论坛
5 个回复 - 2339 次查看 CQF最新教材，全英文电子版，第四版。也可以作为FRM和CFA的参考书2021-5-23 22:26 - hjk2815 - CFA、CVA、FRM等金融考证论坛
【2014】 The Risk of Reading
38 个回复 - 4323 次查看 【2014】 The Risk of Reading: How Literature Helps Us to Understand Ourselves and the World Book 图书名称： The Risk of Reading: How Literature Helps Us to Understand Ourselves and the World Aut ...2015-7-29 19:12 - kychan - 商学院
38 个回复 - 4323 次查看 【2014】 The Risk of Reading: How Literature Helps Us to Understand Ourselves and the World Book 图书名称： The Risk of Reading: How Literature Helps Us to Understand Ourselves and the World Aut ...2015-7-29 19:12 - kychan - 商学院
风险与时间经济学学习笔记The Economics of Risk and Time2 个回复 - 809 次查看 风险与时间经济学学习笔记The Economics of Risk and Time 风险与时间经济学学习笔记The Economics of Risk and Time 风险与时间经济学学习笔记The Economics of Risk and Time 风险与时间经济学学习笔记 ...2021-12-3 15:10 - lily-2021 - 现金交易版
The Risk in Value
5 个回复 - 690 次查看 【作者(必填)】Haim A. Mozes 【文题(必填)】The Risk in Value 【年份(必填)】The Journal of Investing April 2020, joi.2020.1.119; DOI: https://doi.org/10.3905/joi.2020.1.119 【全文链接或数据库名 ...2020-2-12 18:44 - wangzt - 文献求助专区
5 个回复 - 690 次查看 【作者(必填)】Haim A. Mozes 【文题(必填)】The Risk in Value 【年份(必填)】The Journal of Investing April 2020, joi.2020.1.119; DOI: https://doi.org/10.3905/joi.2020.1.119 【全文链接或数据库名 ...2020-2-12 18:44 - wangzt - 文献求助专区
Comparing Strategy Risk Models on the Taiwanese Stock Market
4 个回复 - 656 次查看 【作者(必填)】Plamen Patev and Kaloyan Petkov 【文题(必填)】Comparing Strategy Risk Models on the Taiwanese Stock Market 【年份(必填)】The Journal of Wealth Management Winter 2018, 21 (3) 79-93 ...2019-8-9 00:32 - wangzt - 文献求助专区
4 个回复 - 656 次查看 【作者(必填)】Plamen Patev and Kaloyan Petkov 【文题(必填)】Comparing Strategy Risk Models on the Taiwanese Stock Market 【年份(必填)】The Journal of Wealth Management Winter 2018, 21 (3) 79-93 ...2019-8-9 00:32 - wangzt - 文献求助专区
MLC2014(60%简答题)教材Actuarial Mathematics for Life Contingent Risks 2nd Editio
609 个回复 - 67856 次查看 SOA Exam MLC to include a written-answer component in 2014 Effective with the Spring 2014 administration Exam MLC – Models for Life Contingencies will change from being a strictly multiple-choice ...2013-10-21 13:27 - 356511229 - Forum
609 个回复 - 67856 次查看 SOA Exam MLC to include a written-answer component in 2014 Effective with the Spring 2014 administration Exam MLC – Models for Life Contingencies will change from being a strictly multiple-choice ...2013-10-21 13:27 - 356511229 - Forum
【学习笔记】求助：The top ten operational risks:a survival guide for inv ...
3 个回复 - 1174 次查看 求助：The top ten operational risks:a survival guide for investment management firms and hedge funds,Miller and Lawton 2010 请问谁有这个资料呀？2020-1-20 22:42 - Chenyu_van - Forum
3 个回复 - 1174 次查看 求助：The top ten operational risks:a survival guide for investment management firms and hedge funds,Miller and Lawton 2010 请问谁有这个资料呀？2020-1-20 22:42 - Chenyu_van - Forum
悬赏MSCI-RISK FROM ANY ALTITUDE: USING THE BARRAONE MACRO FACTORS
1 个回复 - 1037 次查看 【作者(必填)】 Americas, EMEAI 【文题(必填)】 RISK FROM ANY ALTITUDE: USING THE BARRAONE MACRO FACTORS 【年份(必填)】 2014 【全文链接或数据库名称(选填)】 https://www.msci.com/www/research-pap ...2019-1-10 13:52 - pengerge - 文献求助专区
1 个回复 - 1037 次查看 【作者(必填)】 Americas, EMEAI 【文题(必填)】 RISK FROM ANY ALTITUDE: USING THE BARRAONE MACRO FACTORS 【年份(必填)】 2014 【全文链接或数据库名称(选填)】 https://www.msci.com/www/research-pap ...2019-1-10 13:52 - pengerge - 文献求助专区
Option Market Making: Trading and Risk Analysis for the Financial and Commodity
14 个回复 - 5195 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
14 个回复 - 5195 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
暨南经济讲坛-Bank Efficiency and Risk during the Financial Crisis:Evidence from
8 个回复 - 1570 次查看 暨南经济讲坛 [/td][/tr] [/table]2013-11-9 21:50 - Toyotomi - 暨南大学经济学院
8 个回复 - 1570 次查看 暨南经济讲坛 [/td][/tr] [/table]2013-11-9 21:50 - Toyotomi - 暨南大学经济学院
Analytical Finance:The Mathematics of Equity Derivatives,Markets,Risk and Valuat
89 个回复 - 8974 次查看 Analytical Finance, Volume I: The Mathematics of Equity Derivatives, Markets, Risk and Valuation by Roman Jan R.M. Palgrave Macmillan | 2017 | ISBN 978-3-319-34026-5 | 509 pages | PDF | 12 ...2017-2-9 10:09 - igs816 - 量化投资
89 个回复 - 8974 次查看 Analytical Finance, Volume I: The Mathematics of Equity Derivatives, Markets, Risk and Valuation by Roman Jan R.M. Palgrave Macmillan | 2017 | ISBN 978-3-319-34026-5 | 509 pages | PDF | 12 ...2017-2-9 10:09 - igs816 - 量化投资
大牛Robert Jarrow新作！The Economic Foundations of Risk Management
112 个回复 - 10572 次查看 应各位朋友要求，现降价出售，要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，更多好书应有尽有。 The Economic Foundations of Risk Management presents the theory, the practice, and applies ...2017-4-29 09:05 - exuan1991 - 金融学（理论版）
112 个回复 - 10572 次查看 应各位朋友要求，现降价出售，要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，更多好书应有尽有。 The Economic Foundations of Risk Management presents the theory, the practice, and applies ...2017-4-29 09:05 - exuan1991 - 金融学（理论版）
Springer Finance Series之CreditRisk+ in the Banking Industry
20 个回复 - 3303 次查看 CreditRisk+ is a widely implemented default-mode model of portfolio credit risk, based on a methodology borrowed from actuarial mathematics. This book gives an account of the status quo as well as of ...2015-4-21 13:31 - lasgpope - 量化投资
20 个回复 - 3303 次查看 CreditRisk+ is a widely implemented default-mode model of portfolio credit risk, based on a methodology borrowed from actuarial mathematics. This book gives an account of the status quo as well as of ...2015-4-21 13:31 - lasgpope - 量化投资
the handbook of corporate financial risk management
3 个回复 - 1246 次查看 2017-8-8 11:02 - ginnylei912 - 新手入门区
3 个回复 - 1246 次查看 2017-8-8 11:02 - ginnylei912 - 新手入门区
Game Theory for Security and Risk Management From Theory to Practice
7 个回复 - 1194 次查看 Static & Dynamic Game Theory: Foundations & ApplicationsFree Preview[/backcolor] © 2018 Game Theory for Security and Risk ManagementFrom Theory to PracticeEditors: Rass, Stefan, Schauer, Stef ...2019-5-1 14:50 - iverping - 博弈论
7 个回复 - 1194 次查看 Static & Dynamic Game Theory: Foundations & ApplicationsFree Preview[/backcolor] © 2018 Game Theory for Security and Risk ManagementFrom Theory to PracticeEditors: Rass, Stefan, Schauer, Stef ...2019-5-1 14:50 - iverping - 博弈论
【独家发布】【2017新书】Systemic risk, institutional design, and the regulation of financi
83 个回复 - 5991 次查看 如果喜欢该文档，欢迎[/backcolor]点击头像下方的“+加关注”并订阅【2017新书】文库，http://bbs.pinggu.org/forum.php?mod=collection&action=view&ctid=3238 [/backcolor]Systemic risk, institutional design ...2017-6-28 18:20 - 牛尾巴 - 金融学（理论版）
83 个回复 - 5991 次查看 如果喜欢该文档，欢迎[/backcolor]点击头像下方的“+加关注”并订阅【2017新书】文库，http://bbs.pinggu.org/forum.php?mod=collection&action=view&ctid=3238 [/backcolor]Systemic risk, institutional design ...2017-6-28 18:20 - 牛尾巴 - 金融学（理论版）
Fixed Income Trading and Risk Management_ The Complete Guide
4 个回复 - 1168 次查看 Fixed Income Trading and Risk Management_ The Complete Guide2021-9-17 09:03 - dongdong1010 - 金融工程（数量金融）与金融衍生品
4 个回复 - 1168 次查看 Fixed Income Trading and Risk Management_ The Complete Guide2021-9-17 09:03 - dongdong1010 - 金融工程（数量金融）与金融衍生品
Captives and the Management of Risk
4 个回复 - 3416 次查看 关于专业自保公司(captive insurance )的书 also will appreciate if someone can share Kate Westover's book on chapter 12014-5-25 07:21 - murwhin - Forum
4 个回复 - 3416 次查看 关于专业自保公司(captive insurance )的书 also will appreciate if someone can share Kate Westover's book on chapter 12014-5-25 07:21 - murwhin - Forum
Free： Mathematics and Statistics for Financial Risk Management
24 个回复 - 6131 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
24 个回复 - 6131 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
Modern Actuarial Risk Theory Using R - 2nd edition
3 个回复 - 2500 次查看 Modern Actuarial Risk TheoryUsing R Kaas, R., Goovaerts, M., Dhaene, J., Denuit, M. 2nd ed. 2008, XVIII, 381 p. 28 illus. [*]Reflects the state-of-the-art in actuarial risk theo ...2013-9-18 23:21 - martinnyj - Forum
3 个回复 - 2500 次查看 Modern Actuarial Risk TheoryUsing R Kaas, R., Goovaerts, M., Dhaene, J., Denuit, M. 2nd ed. 2008, XVIII, 381 p. 28 illus. [*]Reflects the state-of-the-art in actuarial risk theo ...2013-9-18 23:21 - martinnyj - Forum
【风险】 How Risky Is It, Really?: Why Our Fears Don't Always Match the Facts
26 个回复 - 1931 次查看 How Risky Is It, Really?: Why Our Fears Don't Always Match the Facts by David Ropeik (Author) "Clear, balanced, and lively." -- Steven Pinker, bestselling author of How the Mind Works AR ...2016-11-21 07:51 - cmwei333 - 经管书评
26 个回复 - 1931 次查看 How Risky Is It, Really?: Why Our Fears Don't Always Match the Facts by David Ropeik (Author) "Clear, balanced, and lively." -- Steven Pinker, bestselling author of How the Mind Works AR ...2016-11-21 07:51 - cmwei333 - 经管书评
Interest Rate Risk in the Banking Book
10 个回复 - 1003 次查看 English | 19 May 2017 | ISBN: 1782723250 | 288 Pages | AZW3 | 3.08 MB The author explains the nature of interest rate risks in simple language, describing the methods typically used to measure ...2017-12-31 20:16 - igs816 - 经管书评
10 个回复 - 1003 次查看 English | 19 May 2017 | ISBN: 1782723250 | 288 Pages | AZW3 | 3.08 MB The author explains the nature of interest rate risks in simple language, describing the methods typically used to measure ...2017-12-31 20:16 - igs816 - 经管书评
Interest Rate Risk in the Banking Book
1 个回复 - 562 次查看 【作者(必填)】Paul Newson 【文题(必填)】Interest Rate Risk in the Banking Book 【年份(必填)】2017 【全文链接或数据库名称(选填)】 ASIN : B071Z6HJY1 Publisher : ̴ ...2021-10-20 22:44 - johnzi0128 - 文献求助专区
1 个回复 - 562 次查看 【作者(必填)】Paul Newson 【文题(必填)】Interest Rate Risk in the Banking Book 【年份(必填)】2017 【全文链接或数据库名称(选填)】 ASIN : B071Z6HJY1 Publisher : ̴ ...2021-10-20 22:44 - johnzi0128 - 文献求助专区
【经典教材系列】Essentials Risk Theory
144 个回复 - 15888 次查看 2015年最新教材，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。近千本好书等你来拿！ [相关阅读] 【经典教材系列】（资料汇总帖，附链接，持续添加 ...2015-12-18 23:01 - wwqqer - Forum
144 个回复 - 15888 次查看 2015年最新教材，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。近千本好书等你来拿！ [相关阅读] 【经典教材系列】（资料汇总帖，附链接，持续添加 ...2015-12-18 23:01 - wwqqer - Forum
【SOA】Solutions Manual for Actuarial Mathematics for Life Contingent Risks 2nd
12 个回复 - 6037 次查看 SOA MLC 考试用书 Actuarial Mathematics for Life Contingent Risks second etiond 的 solutions manual 第二版的课后习题答案，网上找到的几乎都是旧版，这个是新版的！！！提供给有需要的同学们。2016-9-26 23:27 - katymelody - Forum
12 个回复 - 6037 次查看 SOA MLC 考试用书 Actuarial Mathematics for Life Contingent Risks second etiond 的 solutions manual 第二版的课后习题答案，网上找到的几乎都是旧版，这个是新版的！！！提供给有需要的同学们。2016-9-26 23:27 - katymelody - Forum
CEO Risk-Taking Incentives and IT Innovation: The Moderating Role of a CEO’s IT
5 个回复 - 963 次查看 【作者(必填)】 Inmyung Choi, Sunghun Chung, Kunsoo Han, and Alain Pinsonneault 【文题(必填)】 CEO Risk-Taking Incentives and IT Innovation: The Moderating Role of a CEO’s IT-Related Human Capital ...2022-3-30 00:10 - kkzy2016 - 求助成功区
5 个回复 - 963 次查看 【作者(必填)】 Inmyung Choi, Sunghun Chung, Kunsoo Han, and Alain Pinsonneault 【文题(必填)】 CEO Risk-Taking Incentives and IT Innovation: The Moderating Role of a CEO’s IT-Related Human Capital ...2022-3-30 00:10 - kkzy2016 - 求助成功区
Operational Risk Management Best Practices in the Financial Services Industry
9 个回复 - 771 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
9 个回复 - 771 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
【08金融危机必读系列】Managing Risks in the European Periphery Debt Crisis
19 个回复 - 3091 次查看 [相关阅读] 【2008金融危机必读系列】（附下载链接，持续添加中） Managing Risks in the European Periphery Debt Crisis Lessons from the Trade-off between Economics, Politics and the Finan ...2015-1-18 06:37 - wwqqer - 金融学（理论版）
19 个回复 - 3091 次查看 [相关阅读] 【2008金融危机必读系列】（附下载链接，持续添加中） Managing Risks in the European Periphery Debt Crisis Lessons from the Trade-off between Economics, Politics and the Finan ...2015-1-18 06:37 - wwqqer - 金融学（理论版）
Risk Management in Finance: Six Sigma and Other Next Generation Techniques_2009
9 个回复 - 1287 次查看 FRM指定读物2014-3-7 04:56 - linnadu - 经管书评
9 个回复 - 1287 次查看 FRM指定读物2014-3-7 04:56 - linnadu - 经管书评
Systemic Risk, Institutional Design, and the Regulation of Financial Markets
8 个回复 - 1824 次查看 Following the recent financial crisis, regulators have been preoccupied with the concept of systemic risk in financial markets, believing that such risk could cause the markets that they oversee to im ...2017-6-26 05:55 - nivastuli - 金融学（理论版）
8 个回复 - 1824 次查看 Following the recent financial crisis, regulators have been preoccupied with the concept of systemic risk in financial markets, believing that such risk could cause the markets that they oversee to im ...2017-6-26 05:55 - nivastuli - 金融学（理论版）
金融教材系列 The Risk Premium Factor
65 个回复 - 4235 次查看 2012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”！。 ...2016-1-25 05:41 - wwqqer - 金融学（理论版）
65 个回复 - 4235 次查看 2012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”！。 ...2016-1-25 05:41 - wwqqer - 金融学（理论版）
【经典教材系列】Risk Management At The Top
97 个回复 - 8268 次查看 2014年最新教材，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：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 ...2016-1-25 05:01 - wwqqer - 金融学（理论版）
97 个回复 - 8268 次查看 2014年最新教材，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：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 ...2016-1-25 05:01 - wwqqer - 金融学（理论版）
Actuarial Mathematics for Life Contingent Risks 第二版 高清电子版
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Actuarial Mathematics for Life Contingent Risks 3rd edition
1 个回复 - 1742 次查看 Does anyone have a copy of this can they share here? Thank you James2020-7-21 15:30 - jamesysilber - Forum
1 个回复 - 1742 次查看 Does anyone have a copy of this can they share here? Thank you James2020-7-21 15:30 - jamesysilber - Forum
Techniques for Verifying the Accuracy of Risk Measurement Models
5 个回复 - 3156 次查看 【作者(必填)】Paul H. Kupiec 【文题(必填)】Techniques for Verifying the Accuracy of Risk Measurement Models 【年份(必填)】1995 【全文链接或数据库名称(选填)】 http://papers.ssrn.com/sol3/pape ...2012-12-5 19:32 - wxc0429 - 求助成功区
5 个回复 - 3156 次查看 【作者(必填)】Paul H. Kupiec 【文题(必填)】Techniques for Verifying the Accuracy of Risk Measurement Models 【年份(必填)】1995 【全文链接或数据库名称(选填)】 http://papers.ssrn.com/sol3/pape ...2012-12-5 19:32 - wxc0429 - 求助成功区
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187 个回复 - 28778 次查看 FRM指定教材2015年第二版，论坛里已有但版本一般，这个是高清原版pdf。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：关注的帖子。近千本好书等你来拿！详情请见：三步走 ...2016-1-8 07:10 - wwqqer - Forum
187 个回复 - 28778 次查看 FRM指定教材2015年第二版，论坛里已有但版本一般，这个是高清原版pdf。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：关注的帖子。近千本好书等你来拿！详情请见：三步走 ...2016-1-8 07:10 - wwqqer - Forum
Organizing Risk: Organization and Management Theory for the Risk Society
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A tri-reference point theory of decision making under risk
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the book of alternative data - a guide for investors, traders and risk managers
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How To Avoid Financial Disaster: Protect Yourself From The 7 Biggest Risks
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96 个回复 - 13469 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）
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The Top 10 Operational Risks: A Survival Guide for Investment Management Firms
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Risk Attitudes Toward Small and Large Bets in the Presence of Background Risk
1 个回复 - 422 次查看 【作者(必填)】 Chapman, David A. and Polkovnichenko, Valery, 【文题(必填)】 Risk Attitudes Toward Small and Large Bets in the Presence of Background Risk 【年份(必填)】 2011Review of Finance 15, 4 ...2021-8-27 16:35 - peter - 求助成功区
1 个回复 - 422 次查看 【作者(必填)】 Chapman, David A. and Polkovnichenko, Valery, 【文题(必填)】 Risk Attitudes Toward Small and Large Bets in the Presence of Background Risk 【年份(必填)】 2011Review of Finance 15, 4 ...2021-8-27 16:35 - peter - 求助成功区
water risk and its impact on the financial markets and society (2021）
0 个回复 - 628 次查看 water risk and its impact on the financial markets and society (2021）2021-8-24 17:58 - loneshark - 投资人（实务版）
0 个回复 - 628 次查看 water risk and its impact on the financial markets and society (2021）2021-8-24 17:58 - loneshark - 投资人（实务版）
The contribution of shadow insurance to systemic risk
2 个回复 - 328 次查看 【作者(必填)】 2323 【文题(必填)】 The contribution of shadow insurance to systemic risk【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs/pii/S15 ...2021-8-8 11:30 - internet.hzx - 求助成功区
2 个回复 - 328 次查看 【作者(必填)】 2323 【文题(必填)】 The contribution of shadow insurance to systemic risk【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs/pii/S15 ...2021-8-8 11:30 - internet.hzx - 求助成功区
求Managing Credit Risk: The Great Challenge for Global Financial Markets
3 个回复 - 1158 次查看 Managing Credit Risk: The Great Challenge for Global Financial Markets [精装] ~ John B. Caouette (作者), Edward I. Altman (作者), Paul Narayanan (作者), Robert Nimmo (作者)2014-2-12 10:33 - 鲛人泣月 - 求助成功区
3 个回复 - 1158 次查看 Managing Credit Risk: The Great Challenge for Global Financial Markets [精装] ~ John B. Caouette (作者), Edward I. Altman (作者), Paul Narayanan (作者), Robert Nimmo (作者)2014-2-12 10:33 - 鲛人泣月 - 求助成功区
The Effect of Dependence on European Market Risk. A Nonparametric Time Varying A
6 个回复 - 810 次查看 【作者(必填)】 23 【文题(必填)】 The Effect of Dependence on European Market Risk. A Nonparametric Time Varying Approach 【年份(必填)】 23 【全文链接或数据库名称(选填)】 https://amstat.tandfonl ...2021-6-2 21:40 - internet.hzx - 求助成功区
6 个回复 - 810 次查看 【作者(必填)】 23 【文题(必填)】 The Effect of Dependence on European Market Risk. A Nonparametric Time Varying Approach 【年份(必填)】 23 【全文链接或数据库名称(选填)】 https://amstat.tandfonl ...2021-6-2 21:40 - internet.hzx - 求助成功区
【2014新书】 Risk Governance: The Articulation of Hazard, Politics and Ecology
26 个回复 - 3878 次查看 Risk Governance: The Articulation of Hazard, Politics and Ecology Book 图书名称：Risk Governance: The Articulation of Hazard, Politics and Ecology Author 作者： Urbano Fra.Paleo Publisher 出 ...2015-1-18 16:53 - kychan - 管理科学
26 个回复 - 3878 次查看 Risk Governance: The Articulation of Hazard, Politics and Ecology Book 图书名称：Risk Governance: The Articulation of Hazard, Politics and Ecology Author 作者： Urbano Fra.Paleo Publisher 出 ...2015-1-18 16:53 - kychan - 管理科学
求The association of compound hot extreme with mortality risk and vulnerability
1 个回复 - 493 次查看 【作者(必填)】ZhixingLiab1[/backcolor]JianxiongHub1[/backcolor]RuilinMengc1[/backcolor]GuanhaoHeb[/backcolor]XiaojunXuc[/backcolor]TaoLiub[/backcolor]WeilinZengb[/backcolor]XingLib[/backcolor]Jianpeng ...2021-7-25 23:38 - sunshine880607 - 求助成功区
1 个回复 - 493 次查看 【作者(必填)】ZhixingLiab1[/backcolor]JianxiongHub1[/backcolor]RuilinMengc1[/backcolor]GuanhaoHeb[/backcolor]XiaojunXuc[/backcolor]TaoLiub[/backcolor]WeilinZengb[/backcolor]XingLib[/backcolor]Jianpeng ...2021-7-25 23:38 - sunshine880607 - 求助成功区
The Remarkable Story of Risk-Against the Gods (扫描清晰版）
1 个回复 - 1935 次查看 A Business Week, New York Times Business, and USA Today Bestseller "Ambitious and readable . . . an engaging introduction to the oddsmakers, whom Bernstein regards as true humanists helping to rele ...2015-11-19 00:25 - alexwoos - 金融学（理论版）
1 个回复 - 1935 次查看 A Business Week, New York Times Business, and USA Today Bestseller "Ambitious and readable . . . an engaging introduction to the oddsmakers, whom Bernstein regards as true humanists helping to rele ...2015-11-19 00:25 - alexwoos - 金融学（理论版）
