quantitative Risk Management-经管之家(原经济论坛)-经济、管理、金融、统计在线教育和咨询网站

结果：找到“quantitative Risk Management”相关内容87个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

MATH G4082 Risk Management and Regulation,VaR,风险管理与监管
1 个回复 - 247 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

MATH G4082 Risk Management and Regulation：我在国际名校的学习资料
1 个回复 - 1152 次查看 MATH G4082 Risk Management and Regulation：我在国际名校的学习资料Harvey J.Stein Head,Regulation and Credit Modeling Quantitative Risk Analytics Bloomberg LP Stock and Option Portfolio VaR Calculation ...2022-5-3 17:04 - Kathy-202109 - 现金交易版

Quantitative Risk Management: Concepts, Techniques and Tools Revised Edition
19 个回复 - 7054 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

Coleman Quantitative Risk Management
7 个回复 - 626 次查看 2024-8-6 00:15 - greenaven - 金融学（理论版）

Lecture of Quantitative financial risk management practice/量化金融风险管理实
0 个回复 - 197 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

Handbook of Quantitative Finance and Risk Management
1 个回复 - 328 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

Handbook+of+quantitative+finance+and+risk+management
2 个回复 - 1481 次查看 Handbook+of+quantitative+finance+and+risk+management2011-2-27 14:06 - xianzhi8094 - 金融学（理论版）

Handbook of Quantitative Finance and Risk Management
5 个回复 - 3746 次查看这是我之前发在衍生品版的，但这里似乎读者更多，不知道能不能转过来。 Springer2010年出版的新书，包括了数量金融，金融工程，风险管理，资产定价，金融衍生品，利率期限结构等多个领域的最新进展，一共一百多章， ...2010-9-2 14:01 - zuohaomiao - 金融学（理论版）

Handbook of Quantitative Finance and Risk Management
4 个回复 - 1992 次查看 Handbook of Quantitative Finance and Risk Management (Cheng-Few_Lee,_John_L ee)2018-5-8 03:56 - cazapata25 - 国内外文献账号区

Handbook of Quantitative Finance and Risk Management
2 个回复 - 2562 次查看 Excellent, accessible, including all (Handbook) book on Quantitative Finance and Risk Management (book volume I, II, III combined): Quantitative finance and risk management is a combination of econ ...2022-2-21 01:13 - jiangjunhua - 金融学（理论版）

Handbook of Quantitative Finance and Risk Management
5 个回复 - 3402 次查看 Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology. Increasingly, the tools of financial ana ...2015-6-19 12:59 - nelsoncwlee - 金融学（理论版）

风险管理名著大牛写的 Quantitative Risk Management: Concepts, Techniques and Tools
311 个回复 - 53475 次查看上传风险管理名著大牛写的 Quantitative Risk Management: Concepts, Techniques and Tools，楼主加分哦2009-5-25 20:39 - Luzhaoyang - 风险管理

Quantitative Enterprise Risk Management电子版，有愿意一起摊的吗
14 个回复 - 2230 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 Financial Risk Management -- Michael B.Miller
1 个回复 - 187 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

Quantitative Risk and Portfolio Management Theory and Practice
1 个回复 - 611 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

求购Quantitative Enterprise Risk Management, Hardy & Saunders
2 个回复 - 1393 次查看重金求购 Quantitative Enterprise Risk Management, Hardy & Saunders2023-2-28 22:05 - atderekli - 站务与外事

Credit Risk of Quantitative Enterprise Risk Management, Hardy & Saunders
2 个回复 - 581 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

Quantitative Risk Management:Concepts, Techniques and Tools,2015,高清pdf版
15 个回复 - 8011 次查看刚入手的QuantitativeRisk Management:Concepts, Techniques and Tools, by Alexander J. McNeil,RudigerFrey,Paul Embrechts, 2015年版，高清PDF。 Part I An Introductionto Quantitative Risk Management ...2016-4-3 09:51 - BenjaminW - 风险管理

求Quantitative Enterprise Risk Management，可有偿
1 个回复 - 489 次查看求Quantitative Enterprise Risk Management，可有偿2022-10-15 17:24 - kongkuishi1 - 灌水吧

求Quantitative Enterprise Risk Management
9 个回复 - 1142 次查看求Quantitative Enterprise Risk Management 書本希望有貴人可以分享2022-9-21 16:50 - hangshenbai9 - CAA、SOA精算师等考证版

求助电子书 Hardy的Quantitative enterprise risk management
6 个回复 - 1579 次查看求助电子书https://www.cambridge.org/au/academic/subjects/statistics-probability/statistics-econometrics-finance-and-insurance/quantitative-enterprise-risk-management2022-11-14 13:54 - tank8gerrard - 悬赏大厅

有偿求Hardy的Quantitative enterprise risk management
0 个回复 - 887 次查看求电子书，100论坛币 https://www.cambridge.org/au/academic/subjects/statistics-probability/statistics-econometrics-finance-and-insurance/quantitative-enterprise-risk-management2022-11-13 16:51 - tank8gerrard - 保险精算与风险管理

【50金】求Quantitative Enterprise Risk Management，望贵人相助。
0 个回复 - 1039 次查看 2022-5-7 15:27 - 税收64432 - 现金交易版

Quantitative Risk Management Concepts, Techniques and Tools (2015) - Revised Edi
7 个回复 - 2540 次查看风险管理领域的经典著作，最新2015年版Quantitative Risk Management Concepts, Techniques and Tools (2015) - RevisedEdition by Alexander J. McNeil, Rüdiger Frey & Paul Embrechts 附件除了书目之外，附带数 ...2019-3-5 13:02 - zhanglx28 - 金融学（理论版）

【经典教材系列】Quantitative Financial Risk Management: Theory and Practice
96 个回复 - 13742 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）

Quantitative Risk Management.pdf定量风险管理
5 个回复 - 5197 次查看 Quantitative Risk Management.pdf 定量风险管理2012-4-14 19:00 - maozq - 金融学（理论版）

求购quantitative riskmanagement 2015
2 个回复 - 582 次查看求购quantitative risk management 2015 hard copy2021-7-17 12:19 - majill - 爱问频道

【数据分析电子书免费下载】Quantitative_Risk_Management_Concepts pdf下载
2 个回复 - 1812 次查看【数据分析电子书免费下载】Quantitative_Risk_Management_Concepts,_Techniques_and_Tools pdf下载 The implementation of sound quantitative risk models is a vital concern for all financial institutions, ...2016-12-30 20:40 - 数据分析闯天下 - 数据分析师（CDA）专版

Handbook of Quantitative Finance and Risk Management (v. 1-3)
12 个回复 - 4353 次查看 Handbook of Quantitative Finance and Risk Management (v. 1-3) Cheng-Few Lee (Editor), John Lee (Editor) From the Back CoverQuantitative finance is a combination of economics, accounting, ...2012-5-27 10:55 - martinnyj - 金融学（理论版）

【英文教材】Quantitative Risk Management: Concepts, Techniques and Tools
4 个回复 - 4554 次查看书名：Quantitative Risk ManagementConcepts, Techniques and Tools 作者：Alexander J. McNeil, Rüdiger Frey & Paul Embrechts Revised Edition2017-10-28 10:39 - 深以为然 - 量化投资

Quantitative Risk Management 上传完毕
37 个回复 - 12257 次查看《Quantitative Risk Management: Concepts, Techniques and Tools》已经找到这本书的完全版的电子版（并非扫描），不是从我以前发的贴里http://www.math.ethz.ch/~embrechts/RM/里面得来的。上传完毕～～～ ...2008-7-4 05:40 - windlove - R语言论坛

求中文版Quantitative Risk Management: Concepts, Techniques and Tools
0 个回复 - 957 次查看求中文版的Quantitative Risk Management: Concepts, Techniques and Tools.，最好是2015年新版2020-3-16 17:44 - jintian1996 - 爱问频道

【学习笔记】求Quantitative Financial Risk Management (Wiley Finance) Mia ...
2 个回复 - 808 次查看求Quantitative Financial Risk Management (Wiley Finance) Miachael B. Miller 谢谢！2020-1-12 19:01 - 0416519778 - Forum

【独家发布】Quantitative Financial Risk Management
0 个回复 - 833 次查看 Quantitative Financial Risk Management Author(s): Michael B. Miller Series: Wiley Finance Publisher: Wiley, Year: 2018 ISBN: 111952220X, 9781119522201 Description: A mathematical guide ...2019-12-27 21:53 - hhasoka - Forum

【学习笔记】求资料 quantitative financial risk management 2018 by Michae ...
0 个回复 - 441 次查看求资料 quantitative financial risk management 2018 by Michael B. Miller2019-12-10 14:33 - lulu_82831 - Forum

【学习笔记】求quantitative risk management 2018 weiley
0 个回复 - 405 次查看求quantitative risk management 2018 weiley2019-9-19 10:14 - 9254_1568857229 - Forum

【学习笔记】求 Quantitative Risk Management: Concepts, Techniques and To ...
1 个回复 - 655 次查看求 Quantitative Risk Management: Concepts, Techniques and Tools(revised edition)2019-9-4 12:21 - 少年倾年少 - Forum

Quantitative Risk Management: Concepts, Techniques and Tools
8 个回复 - 6756 次查看 Quantitative Risk Management: Concepts, Techniques and Tools 之前有人传过零散章节，这个是全的，作者网页上有开发的Splus 和R的程序包，并有数据，可供学习下载，并附赠一个简要版的400多页的slides，制作精 ...2010-10-2 10:11 - zuohaomiao - 金融工程（数量金融）与金融衍生品

Innovations in Quantitative Risk Management
1 个回复 - 732 次查看书名: Innovations in Quantitative Risk Management 作者: Kathrin Glau, Matthias Scherer & Rudi Zagst 出版日期: 2015 出版: Springer International Publishing, Cham 页数: 434 语言: 英语 Quan ...2019-4-7 14:41 - zhangke0987 - 投资人（实务版）

Actuarial Finance: Derivatives, Quantitative Models and Risk Management
7 个回复 - 1349 次查看书名: Actuarial Finance: Derivatives, Quantitative Models and Risk Management 作者: Mathieu Boudreault and Jean-Franc¸ois Renaud 出版日期: 2019 出版: Wiley 页数: 592 语言: 英语 A new ...2019-3-28 05:59 - zhangke0987 - 投资人（实务版）

Quantitative Financial Risk Management: Theory and Practice
1 个回复 - 1340 次查看 2018-12-19 16:15 - kevin83321 - 金融学（理论版）

Quantitative Financial Risk Management_Theory and Practice
8 个回复 - 1945 次查看 2017-7-17 12:44 - cqswu - 金融学（理论版）

quantitative financial risk management (2018)
8 个回复 - 1960 次查看 quantitative financial risk management (2018)2018-11-17 23:25 - loneshark - 投资人（实务版）

Quantitative Risk Management Concepts, Techniques and Tools
9 个回复 - 2291 次查看 Quantitative Risk Management Concepts, Techniques and Tools Princeton university press2017-8-6 20:32 - aaazyx - 量化投资

Wiley New Book Quantitative Risk Management A Practical Guide to Financial Risk
8 个回复 - 3169 次查看 Quantitative Risk Management By Thomas S. Coleman, Bob Litterman 2012 | 558 Pages | ISBN: 1118026586 | EPUB | 5 MB State of the art risk management techniques and practices—suppleme ...2013-3-23 16:01 - eurwalt - 金融学（理论版）

Quantitative Risk Management + Website - A Practical Guide to Financial Risk
5 个回复 - 2993 次查看 State of the art risk management techniques and practices supplemented with interactive analyticsAll too often risk management books focus on risk measurement details without taking a broader view. Qu ...2015-7-4 08:17 - nelsoncwlee - 量化投资

From Risk Management to Quantitative Disaster
1 个回复 - 670 次查看【作者(必填)】 Slobodan P. Simonovic 【文题(必填)】 From Risk Management to Quantitative Disaster Resilience: A New Paradigm for Catastrophe Modeling【年份(必填)】 Available online 1 September 201 ...2018-2-24 10:26 - moretc - 求助成功区

Quantitative Risk Management: Concepts, Techniques and Tools
13 个回复 - 4532 次查看【作者(必填)】Alexander J. McNeil ,Rudiger Frey , Paul Embrechts 【文题(必填)】Quantitative Risk Management: Concepts, Techniques and Tools (2015 Revised edition ) 【年份(必填)】2015 【全文链 ...2015-10-27 10:52 - 海之城 - 文献求助专区

Readings in Certified Quantitative Risk Management (CQRM)
1 个回复 - 724 次查看【作者(必填)】Mun, Johnathan C. 【文题(必填)】Readings in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, ...Bus ...2017-9-6 09:51 - MidasX - 文献求助专区

Quantitative Risk Management concepts, techniques and tools
2 个回复 - 870 次查看 Quantitative Risk Management concepts, techniques and tools Princeton unversity press2017-8-6 19:45 - aaazyx - 计量经济学与统计软件

Quantitative Finance and Risk Management:A Physicist's Approach, Second Edition
5 个回复 - 1269 次查看【作者(必填)】 Jan W Dash 【文题(必填)】Quantitative Finance and Risk Management:A Physicist's Approach, Second Edition 【年份(必填)】World Scientific Publishing Company; 2 edition (March 28, 2 ...2017-6-22 05:59 - Enthuse - 文献求助专区

Quantitative Finance and Risk Management:A Physicist's Approach, Second Edition
10 个回复 - 2004 次查看 Quantitative Finance and Risk Management:A Physicist's Approach, Second Edition by Jan W Dash (Author) Hardcover: 850 pages Publisher: World Scientific Publishing Company; 2 edition (March 28, 201 ...2016-8-10 02:46 - Enthuse - 文献求助专区

Quantitative Risk Management: Concepts, Techniques and Tools
3 个回复 - 1092 次查看【作者(必填)】Alexander J. McNeil 【文题(必填)】Quantitative Risk Management: Concepts, Techniques and Tools 【年份(必填)】2005 【全文链接或数据库名称(选填)】2017-6-1 17:56 - panda802 - 文献求助专区

【不多说了】Quantitative Methods for Electricity Trading and Risk Management
32 个回复 - 5379 次查看书名：Quantitative Methods for Electricity Trading and Risk Management: Advanced Mathematical and Statistical Methods for Energy Finance [*]出版社: Palgrave Macmillan (2006年1月31日) [*]丛书名: ...2014-9-8 23:19 - 莪的噯°迩罘懂 - 金融学（理论版）

风险管理(含课件2005版 Quantitative Risk Management: Concepts, Techniques and Too
1 个回复 - 1519 次查看 Quantitative Risk Management: Concepts, Techniques and Tools is a part of the Princeton Series in Finance Series Editors Darrell Duffie Stephen Schaefer Stanford University London Business S ...2017-3-1 15:22 - szq6557 - 金融学（理论版）

Quantitative Risk Management: Concepts, Techniques and Tools
11 个回复 - 7057 次查看 Quantitative Risk Management: Concepts, Techniques and Tools Alexander J. McNeil, Rüdiger Frey and Paul Embrechts Princeton University Press, 2005 QRM Book Image Resources Visit the bo ...2014-3-21 10:35 - xuehe - Gauss专版

定量风险管理，Quantitative Risk Management-Concepts Techniques and Tools
20 个回复 - 7022 次查看 2012-7-29 12:41 - newlmwin07 - 风险管理

ETH Zurich Paul Embrechts Quantitative Risk Management 课件
5 个回复 - 2977 次查看 ETH Zurich acturial math and risk math大牛Paul Embrechts这学期的课件：内容包括: risk measure, theory and examples copula modeling extreme value theory operational risk others 均是入门级别。 ...2013-7-14 04:58 - cedd_prnc - 经济金融数学专区

[下载]Quantitative Risk Management--Concepts,Techniques and Tools
11 个回复 - 7117 次查看作者：Darrell Duffie Stephen Schaefer Princeton Finance Series2011-3-5 17:22 - corcordium - 金融工程（数量金融）与金融衍生品

Quantitative risk management: Concepts, Techniques and tools
2 个回复 - 2187 次查看 Quantitative Risk Management: Concepts, Techniques and Tools 之前有人传过零散章节，这个是全的，作者网页上有开发的Splus 和R的程序包，并有数据，可供学习下载，并附赠一个简要版的400多页的slides，制作精 ...2010-10-2 10:03 - zuohaomiao - 金融学（理论版）

Quantitative Financial Risk Management
8 个回复 - 1867 次查看 Quantitative Financial Risk ManagementSeries: Computational Risk Management Wu, Desheng Dash (Ed.) 1st Edition., 2011, IX, 338 p. The bulk of this volume deals with the four main aspec ...2011-7-2 12:34 - martinnyj - 金融学（理论版）

求书 Innovations in Quantitative Risk Management
2 个回复 - 842 次查看【作者(必填)】Glau, kathrin, Scherer, Maltthias, Zagst, Rudi 【文题(必填)】Innovations in Quantitative Risk Management 【年份(必填)】September 2013 【全文链接或数据库名称(选填)】Springer proc ...2015-3-17 00:59 - popppp - 求助成功区

Quantitative Risk Management: Concepts, Techniques and Tools
10 个回复 - 5067 次查看本书为QRMlib的配套教材；贴一个S-plus版code的下载地址，有空可以看一下； http://www.ma.hw.ac.uk/~mcneil/book/QRMlib.html2009-8-29 11:10 - hedgehogpig - R语言论坛

2011.Quantitative_Financial_Risk_Management
6 个回复 - 2539 次查看 Part I Market Risk Management Empirical Analysis of Risk Measurement of Chinese Mutual Funds ...... 3 Ju Yang Assess the Impact of Asset Price Shocks on the Banking System ......... 15 Yuan Fang-Y ...2011-7-29 17:02 - yyannn - 金融学（理论版）

【首发Springer】Handbook of Quantitative Finance and Risk Management (v. 1-3)
17 个回复 - 5451 次查看 Springer; 1st Edition. edition (June 11, 2010) | ISBN: 0387771166 | 1550 pages | PDF | 31 MB Quantitative finance is a combination of economics, accounting, statistics, econometrics, ...2010-10-22 17:02 - lanxyn - 金融学（理论版）

Quantitative Finance and Risk Management - A Physicist’s Approach
4 个回复 - 2581 次查看数量金融和风险管理：物理学家的方法作者：Jan W. Dash World Scientific Pub., 2004年1月1日 - 781 页 Written by a physicist with over 15 years of experience as a quant on Wall Street, this ...2013-9-17 13:21 - youngshow - 金融学（理论版）

Handbook of Quantitative Finance and Risk Management
14 个回复 - 3602 次查看 Springer2010年出版的新书，包括了数量金融，金融工程，风险管理，资产定价，金融衍生品，利率期限结构等多个领域的最新进展，一共一百多章，本人逐章下载整理的，希望对大家有帮助。限于篇幅限制，详细的介绍请参看 ...2010-8-26 14:43 - zuohaomiao - 金融工程（数量金融）与金融衍生品

[下载]Quantitative Finance and Risk Management--A Physicist's Approach
10 个回复 - 3331 次查看介绍可参考：http://www.amazon.com/Quantitative-Finance-Risk-Management-Physicists/dp/9812387129 已重新上传过，应该没问题了~2011-3-5 17:15 - corcordium - 金融工程（数量金融）与金融衍生品

超级重量级教材quantitative risk management: concepts，techniques，and tools
8 个回复 - 3078 次查看我不说了，名校金融工程必修课教材。只提供给有钱人下载。2010-1-29 12:53 - Metis2010 - 金融学（理论版）

Quantitative_Financial_Risk_Management
7 个回复 - 2167 次查看 [local]1[/local] 我刚好免费从网上下的，看到论坛有人（http://bbs.pinggu.org/viewthread.php?tid=1143478&page=1#pid9793598）卖15个币，有点惊……为了某些像本人一样的穷人，今特上传，只收2币， ...2011-7-30 14:46 - owen123456 - 金融学（理论版）

《Quantitative Risk Management:Concepts, Techniques and Tools》
15 个回复 - 9127 次查看不知道什么原因，我上传文件总是失败，只能每次发链接给大家了。好不容易找到了这本书，不过缺了几章节而已。因为直接从人家“家里”找到的，别人也就放了这几章在网上。感兴趣的先凑合着看吧。打开网页，会看到chap ...2007-12-17 16:20 - windlove - R语言论坛

FRM必看经典书籍, McNeil的Quantitative Risk Management
6 个回复 - 3094 次查看 2011-9-23 00:47 - kawima - CFA、CVA、FRM等金融考证论坛

下载: 数量风险管理 Quantitative Risk Management: Concepts, Techniques and Tools
10 个回复 - 5771 次查看 2010-6-4 13:22 - wenzuo - 金融工程（数量金融）与金融衍生品

Quantitative Risk Management: Concepts, Techniques and Tools
3 个回复 - 2565 次查看 Quantitative Risk Management: Concepts, Techniques and Tools Alexander J. McNeil, Rüdiger Frey and Paul EmbrechtsPrinceton University Press, 2005 Resources[*]Visit the book page at Princeton ...2011-6-27 09:44 - xuehe - Gauss专版

Quantitative Risk Management: Concepts, Techniques and Tools
1 个回复 - 3069 次查看 Quantitative Risk Management: Concepts, Techniques and Tools 之前有人传过零散章节，这个是全的，作者网页上有开发的Splus 和R的程序包，并有数据，可供学习下载，并附赠一个简要版的400多页的slides，制作精 ...2010-10-2 10:06 - zuohaomiao - 计量经济学与统计软件

Quantitative Finance Risk Management???
4 个回复 - 1470 次查看 I searched so many places to find this book.... unfortunately only two ads available. One is very expensive cost 95 gold coins and other one (according to the all the replies) is bad (or corrupted) z ...2011-2-27 16:14 - firb - 金融学（理论版）

Quantitative Risk Management: Concepts, Techniques, and Tools
50 个回复 - 9384 次查看这是版上有人上传得这本书的全部的清晰的版本。希望能对大家有用！2009-3-25 08:55 - cylo - R语言论坛

电子版（554页） Quantitative Risk Management: Concepts, Techniques and Tools
16 个回复 - 4263 次查看背景推荐 Princeton Series in Finance Series Editors Darrell Duffie Stephen Schaefer Stanford University London Business School Finance as a discipline has been growing rapidly. The numbers of res ...2009-9-14 06:26 - freiburgskirt - 金融学（理论版）

Quantitative Portfolio Optimisation, Asset Allocation and Risk Management
5 个回复 - 2680 次查看 Quantitative Portfolio management Asset allocation and risk management Mikkel Rasmussen [*]Hardcover: 400 pages[*]Publisher: Palgrave Macmillan (March 19, 2003)[*]Language: English[*]ISBN-10: 1403 ...2010-7-8 09:25 - mcsyky - 金融学（理论版）

Quantitative Risk Management-作者在波士顿联储银行的演讲PPT
6 个回复 - 3264 次查看 Quantitative Risk Management Concepts, Techniques and Tools A.J. McNeil, R. Frey and P. Embrechts Princeton University Press, 2005 Paul Embrechts with the assistance of Valerie Chavez-Demoulin ...2010-9-26 16:06 - whulc - 金融工程（数量金融）与金融衍生品

Bond Portfolio Investing and Risk Management - A Quantitative Approach
3 个回复 - 4251 次查看 Bond Portfolio Investing and Risk Management - A Quantitative Approach By Vineer Bhansali Date August 19, 2010 Hardback, 352 pages ISBN 0071623701 / 9780071623704 About the B ...2010-10-10 23:18 - martinnyj - 金融学（理论版）

【转首发Springer 2010）Handbook of Quantitative Finance and Risk Management
1 个回复 - 2589 次查看 Springer; 1st Edition. edition (June 11, 2010) | ISBN: 0387771166 | 1550 pages | PDF | 31 MB 下载原帖：http://www.pinggu.org/bbs/thread-942016-1-1.html Quantitative finance is a combinatio ...2010-10-22 17:28 - lanxyn - 经济金融数学专区

课程推荐