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【金融管理】180份金融工程与量化投资学习资料合集（全英文）
0 个回复 - 180 次查看内容稍微有点老，但是极度丰富，一共180多份，欢迎下载学习！ An Elementary Introduction toMathematical Finance, Third Editio.pdf Stochastic Calculus for Finance－Stev.pdf 【Fabozzi】Int ...2024-8-6 17:57 - wz151400 - 现金交易版

Quantitative Risk Management: Concepts, Techniques and Tools Revised Edition
19 个回复 - 6627 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

【独家发布】【2017】Risk Management and Financial Institutions epub+pdf 5th
255 个回复 - 29633 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 - 681 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 - 1553 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

Auditing the Risk Management Process风险管理过程审计
0 个回复 - 235 次查看 Auditing the Risk Management Process风险管理过程审计（课程材料，英文，可编辑的pdf电子文档） Textbook:Auditing the Risk Management Process Author(s): K. H. Spencer Pickett Course Description: ...2024-8-9 20:32 - 2023Hua - 现金交易版

Coleman Quantitative Risk Management
7 个回复 - 567 次查看 2024-8-6 00:15 - greenaven - 金融学（理论版）

Financial Institutions Management: A Risk Management Approach 9th英文版含答案
6 个回复 - 3485 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 - 1907 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 - 2893 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 - 190 次查看 2024-5-30 22:40 - wfli - 金融工程（数量金融）与金融衍生品

Understanding Financial Risk Management, 3rd Edition
21 个回复 - 803 次查看 Understanding Financial Risk Management, 3rd Edition English | 2024 | ISBN: 1837532532 | 605 pages | True PDF EPUB[/backcolor] [/backcolor]2024-8-27 07:02 - zhangke0987 - 经管书评

Quantitative Enterprise Risk Management电子版，有愿意一起摊的吗
14 个回复 - 1914 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

Financial Management and Risk Analysis Strategies for Business Sustainability
1 个回复 - 182 次查看 Financial Management and Risk Analysis Strategies for Business Sustainability -- Joaquín Enríquez-Díaz,Laura Castro-Santos,Félix Puime-Guillén2024-8-26 23:19 - 黑丝刘盼 - 经管书评

FINANCIAL INSTITUTIONS MANAGEMENT A RISK MANAGEMENT APPROACH 9ed
1 个回复 - 182 次查看 FINANCIAL INSTITUTIONS MANAGEMENT A RISK MANAGEMENT APPROACH 9ed -- Anthony Saunders&Marcia Millon Cornett2024-8-28 22:57 - 黑丝刘盼 - 经管书评

Financial Risk Management -- JIMMYSKOGLUND&WEI CHEN
1 个回复 - 183 次查看 Financial Risk Management Applications in Market, Credit, Asset and Liability Management and Firmwide Risk -- JIMMYSKOGLUND&WEI CHEN2024-8-29 23:19 - 黑丝刘盼 - 经管书评

Financial Risk Management and Climate Change Risk -- Antonio Scalia
1 个回复 - 136 次查看 Financial Risk Management and Climate Change Risk The Experience in a Central Bank -- Antonio Scalia2024-8-29 23:30 - 黑丝刘盼 - 经管书评

Financial Institutions Management A Risk Management Approach 11ed
0 个回复 - 132 次查看 Financial Institutions Management A Risk Management Approach 11ed -- Anthony Saunders,Marcia Millon Cornett,Otgontsetseg (Otgo) Erhemjamts2024-8-30 23:42 - 黑丝刘盼 - 经管书评

Validation of Risk Management Models for Financial Theory and Practice
0 个回复 - 107 次查看 Validation of Risk Management Models for Financial Theory and Practice -- David Lynch, Iftekhar Hasan, Akhtar Siddique -- 20232024-8-28 23:06 - 黑丝刘盼 - 经管书评

Quantitative Financial Risk Management -- Michael B.Miller
1 个回复 - 182 次查看 Quantitative Financial Risk Management -- Michael B.Miller -- Wiley Finance, 2018 -- Wiley2024-8-19 10:18 - 黑丝刘盼 - 经管书评

Financial institutions management a risk management 6ed
1 个回复 - 143 次查看 Financial institutions management a risk management 6ed -- Anthony Saunders&Marcia Millon Cornett2024-8-24 13:21 - 黑丝刘盼 - 经管书评

Financial Institutions Management A Risk Management Approach 7ed
0 个回复 - 117 次查看 Financial Institutions Management A Risk Management Approach 7ed -- Anthony Saunders&Marcia Millon Cornett2024-8-22 10:06 - 黑丝刘盼 - 经管书评

Risk Management at the Top A Guide to Risk and its Governance in Financial Insti
0 个回复 - 115 次查看 Risk Management at the Top A Guide to Risk and its Governance in Financial Institutions -- Mark Laycock2024-8-20 10:23 - 黑丝刘盼 - 经管书评

Journal of Risk and Financial Management 编辑在线约稿欢迎私信联系
0 个回复 - 605 次查看大家好， Journal of Risk and Financial Management (JRFM) 最近在出一期 special issue，主旨是 Innovations in Accounting Practices。有幸担任此次special issue的编辑。 JRFM 是金融和风险领域的英文期刊， ...2024-8-20 05:00 - lewisca - 学术道德监督

Quantitative Risk and Portfolio Management Theory and Practice
1 个回复 - 531 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 - 489 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 - 1291 次查看重金求购 Quantitative Enterprise Risk Management, Hardy & Saunders2023-2-28 22:05 - atderekli - 站务与外事

保险学原理/Principles of Risk Management and Insurance
0 个回复 - 245 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 - 1029 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 - 123 次查看 Risk Management Professional (PMI-RMP) 2023 Pearson Education, Inc.2024-4-2 23:36 - pple951753 - 经管书评

求JournalofPortfolioManagement的A Novel Approach to Risk Parity: Diversification
1 个回复 - 286 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 - 300 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 - 299 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 - 23732 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 - 365 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 - 257 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 - 4117 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 - 1573 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 - 1670 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 - 1265 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 - 233 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 - 193 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 - 188 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 - 160 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 - 226 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 - 3475 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 - 1358 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 - 6266 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 - 282 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 - 956 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 - 4265 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 - 1016 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 - 410 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 - 1072 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

David McNamee.1998. Risk Management:Changing the Internal Auditor's Paradigm
0 个回复 - 473 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 - 1218 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 - 377 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 - 68 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 - 1904 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 - 500 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 - 310 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 - 265 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 - 319 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 - 394 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 - 263 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 - 187 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 - 284 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 - 240 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 - 935 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 - 1104 次查看 2023-5-14 20:15 - G44y404726 - 经管书评

PrinciPles of risk ManageMent and insurance, 14th Edition
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