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结果：找到“handbook of risk”相关内容62个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

Handbook of Multi-Commodity Markets and Products: Structuring, Trading and Risk
7 个回复 - 1843 次查看【作者(必填)】Andrea Roncoroni, Gianluca Fusai, Mark Cummins 【文题(必填)】Handbook of Multi-Commodity Markets and Products: Structuring, Trading and Risk Management 【年份(必填)】2014 【全文 ...2015-3-13 09:39 - lipj - 求助成功区

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）

the handbook of corporate financial risk management
3 个回复 - 1265 次查看 2017-8-8 11:02 - ginnylei912 - 新手入门区

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）

【经典教材系列】Handbook of Risk Management
65 个回复 - 11388 次查看 2015年新书降价期已过！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。 [相关阅读] [专题系列] Energy Derivatives Pricing (能源衍生品定价介绍，27篇文献，全 ...2015-4-3 09:14 - wwqqer - 量化投资

【金融教材系列】Handbook of Integrated Risk Management in Global Supply Chains
99 个回复 - 8227 次查看 2011年经典教材，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 ...2016-5-18 18:06 - wwqqer - 运营管理（物流与供应链管理）

The handbook of credit risk management
7 个回复 - 3733 次查看 2014-8-29 13:18 - 末落つ無聲 - 金融学（理论版）

求书Handbook of Financial Risk Management
2 个回复 - 1355 次查看【作者(必填)】 Thierry Roncalli[/backcolor] 【文题(必填)】Handbook of Financial Risk Management 【年份(必填)】 April 15, 2020 【全文链接或数据库名称(选填)】 Chapman and Hall/CRC2020-7-23 20:19 - lycanthropeman - 文献求助专区

Handbook of Quantitative Finance and Risk Management (v. 1-3)
12 个回复 - 4354 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）

The Professional risk Managers' Handbook (PRM Handbook) (3 Volume Set)
9 个回复 - 5793 次查看 The Professional risk Managers' Handbook A Comprehensive Guide to Current Theory and Best Practices (3 Volume Set) PRM Handbook Introduction and Contents Product Details[*]Paperback: 130 ...2011-2-14 20:54 - dentalfloss - 金融学（理论版）

Handbook of Parameter Estimation for Probabilistic Risk Assessment
1 个回复 - 1608 次查看 Handbook of Parameter Estimation for Probabilistic Risk Assessment2010-5-7 10:23 - qyfx770707 - 计量经济学与统计软件

The Handbook of Risk
4 个回复 - 1706 次查看 The Handbook of Risk Edited by Ben Warwick John Wiley & Sons, Inc. Published by John Wiley & Sons, Inc., Hoboken, New Jersey. Published simultaneously in Canada. ISBN 0-471-06412-22009-11-7 17:04 - 济世良才 - Forum

The Validation of Risk Models: A Handbook for Practitioners
22 个回复 - 4451 次查看 The Validation of Risk Models: A Handbook for Practitioners Palgrave Macmillan UK | Finance & Banking | May 4 2016 | ISBN-10: 1137436956 | 242 pages | pdf | 5.01 mb Authors: Scandizzo, S. The ...2016-7-10 06:59 - tigerwolf - 金融学（理论版）

PRMIA风险管理考试的教材《The Professional Risk Managers Handbook》第三册
47 个回复 - 15409 次查看 <STRONG>PRMIA风险管理考试的教材<<The Professional Risk Managers' Handbook>>第三册</STRONG> <br> <DIV> <P>书名: The Professional Risk Managers’ Handbook<br ...2007-3-25 10:15 - oldfive - CFA、CVA、FRM等金融考证论坛

Supply Chain Risk A Handbook of Assessment, Management, and Performance
4 个回复 - 2317 次查看 International Series in Operations Research & Management Science Volume 1242009 Supply Chain RiskA Handbook of Assessment, Management, and PerformanceEditors: [*]George A ...2013-2-17 10:44 - Toyotomi - 运营管理（物流与供应链管理）

免費 Handbook of the Equity Risk Premium
13 个回复 - 4035 次查看 Handbook of the Equity Risk Premium (Handbooks in Finance)Rajnish Mehra (Editor) Publication Date: November 9, 2007 | ISBN-10: 0444508996 | ISBN-13: 978-0444508997 | Edition: 1 Edited ...2014-3-8 12:10 - martinnyj - 金融学（理论版）

PRMIA风险管理考试的教材《The Professional Risk Managers Handbook》全三册目录及链接
11 个回复 - 5899 次查看 PRMIA风险管理考试的教材<<The Professional Risk Managers' Handbook>> 书名: The Professional Risk Managers’ HandbookA Comprehensive Guide to Current Theory and Best Practices Author:　Caro ...2007-3-26 03:03 - oldfive - CFA、CVA、FRM等金融考证论坛

Handbook of Systemic Risk
14 个回复 - 5242 次查看书的链接：www.cambridge.org/us/academic/su ... dbook-systemic-risk 太大，分开传。 Contents Contributors Introduction PART I: DATA: THE PREREQUISITE FOR MANAGING SYSTEMIC RISK Data for System ...2014-5-24 23:02 - fanxy_fudan - 金融学（理论版）

The Handbook of Credit Risk Management
9 个回复 - 4985 次查看 The Handbook of Credit Risk Management: Originating, Assessing, and Managing Credit Exposures By Sylvain Bouteille, Diane Coogan-Pushner 2012 | 352 Pages | ISBN: 1118300203 | EPUB | 2 MB A compr ...2013-11-17 15:10 - koalachen2013 - 风险管理

Wiley new book The Handbook of Credit Risk Management: Originating, Assessing
3 个回复 - 3133 次查看 The Handbook of Credit Risk Management: Originating, Assessing, and Managing Credit Exposures By Sylvain Bouteille, Diane Coogan-Pushner 2012 | 352 Pages | ISBN: 1118300203 | EPUB | 2 MB ...2013-3-19 00:33 - eurwalt - 金融学（理论版）

求The Handbook of Convertible Bonds: Pricing, Strategies and Risk Management
15 个回复 - 6583 次查看 The Handbook of Convertible Bonds: Pricing, Strategies and Risk Management Jan De Spiegeleer, Wim Schoutens, Philippe Jabre (Foreword by) ISBN: 978-0-470-68968-4 Hardcover 396 pages ...2011-8-7 15:34 - jeffj - 文献求助专区

The Handbook of Convertible Bonds: Pricing, Strategies and Risk Management
6 个回复 - 3298 次查看 thanks ! The Handbook of Convertible Bonds: Pricing, Strategies and Risk Management By Jan De Spiegeleer, Wim Schoutens2014-11-5 18:06 - stonepiece2 - 经济金融数学专区

Handbook of Financial Data and Risk Information I: Volume 1: Principles and Cont
2 个回复 - 2090 次查看 Risk has always been central to finance, and managing risk depends critically on information. As evidenced by recent events, the need has never been greater for skills, systems and methodologies to ma ...2014-5-12 20:23 - 大家开心 - 风险管理

The Palgrave Handbook of Unconventional Risk Transfer
26 个回复 - 1218 次查看 English | PDF | 2017 | 585 Pages | ISBN : 3319592963 | 9.05 MB This handbook examines the latest techniques and strategies that are used to unlock the risk transfer capacity of global financial a ...2017-8-6 10:37 - igs816 - 经管书评

2014新书发布：Handbook of Market Risk，by Christian Szylar
8 个回复 - 3005 次查看 Handbook of Market Risk Christian Szylar, "Handbook of Market Risk" English | ISBN: 1118127188 | 2014 | 432 pages | PDF | 17 MB A ONE–STOP GUIDE FOR THE THEORIES, APPLICATIONS, A ...2014-1-8 10:32 - rmatrix - 金融工程（数量金融）与金融衍生品

Handbook of Financial Risk Management: Simulations and Case Studies
6 个回复 - 3818 次查看【作者(必填)】Ngai Hang Chan, Hoi Ying Wong 【文题(必填)】Handbook of Financial Risk Management: Simulations and Case Studies 【年份(必填)】2013 【全文链接或数据库名称(选填)】http://as.wile ...2013-8-1 11:10 - lipj - 求助成功区

[感谢] The professional Risk Managers Handbook
4 个回复 - 2138 次查看书名: The professional Risk Managers' Handbook作者：Carol Alexander Elizabeth Sheedy出版商：PRMIA Publications 出版日期：(January 2005) 总页数：1301 pages Language: English ISBN-10: 0976609703 I ...2007-11-22 10:56 - cyywinnie - 求助成功区

The Handbook of Corporate Financial Risk Management
41 个回复 - 6564 次查看 The economic environment left exposed in the wake of the financial crisis of 2007-2012 has revealed a vast amount of risk-related problems and new case studies in waiting. Due to the increasing amount ...2014-6-13 04:19 - 大家开心 - 会计与财务管理

Handbook of Financial Data and Risk Information II: Volume 2: Software and Data
2 个回复 - 2006 次查看 Risk has always been central to finance, and managing risk depends critically on information. As evidenced by recent events, the need has never been greater for skills, systems and methodologies to ma ...2014-5-10 19:38 - 大家开心 - 风险管理

The Handbook of Country Risk 2008-2009
8 个回复 - 2210 次查看 The Handbook of Country Risk By Jonathan Reuvid Publisher: GMB Publishing Number Of Pages: 517 Publication Date: 2008-11-01 ISBN-10 / ASIN: 1846731119 ISBN-13 / EAN: ...2009-7-29 16:58 - wesker1999 - 金融学（理论版）

Handbook of the Economics of Risk and Uncertainty, Volume 1, 2014
4 个回复 - 2934 次查看 Handbook of the Economics of Risk and Uncertainty, Volume 1 by Mark Machina and W. Kip Viscusi English | 2014 | ISBN: 044453685X | ISBN-13: 9780444536853 | 896 pages | PDF | 8,9 MB The need to u ...2014-4-7 08:27 - xzguan - 微观经济学

求The AMA Handbook of Financial Risk Management Hardcover
2 个回复 - 751 次查看 The AMA Handbook of Financial Risk Management Hardcover by John J. Hampton (Author)2014-2-17 14:03 - 鲛人泣月 - 求助成功区

Handbook of Solvency for Actuaries and Risk Managers Theory and Practice
3 个回复 - 1611 次查看 The goal of this handbook on solvency, and especially on the European Solvency II project, is to be just a handbook. The focus has been on the valuation of assets and liabilities and calculation of ...2011-6-6 16:48 - shyyw - 金融学（理论版）

Handbook of Financial Risk Management - Simulations and Case Studies
7 个回复 - 2590 次查看 Handbook of Financial Risk Management - Simulations and Case Studies Ngai Hang Chan, Hoi Ying Wong ISBN: 978-0-470-64715-8 432 pages June 2013 Description An authoritative handboo ...2013-12-2 23:33 - martinnyj - 金融学（理论版）

Handbook of Solvency for Actuaries and Risk Managers
3 个回复 - 2159 次查看 Handbook of Solvency for Actuaries and Risk Managers: Theory and Practice (Chapman & Hall/CRC Finance Series) Arne Sandstrom (Author) Hardcover: 1113 pages Publisher: Chapman and Hall/CRC (19 No ...2011-5-29 12:28 - martinnyj - 金融学（理论版）

Handbook of Solvency for Actuaries and Risk Managers :Theory and Practice
11 个回复 - 4023 次查看 The focus has been on the valuation of assets and liabilities and calculation of capital requirement, and also on the calculation of the standard formula within the European Solvency II project.2011-6-6 17:03 - shyyw - 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）

【论坛首发】corrections of Financial Risk Manager Handbook 5th Edition
32 个回复 - 4053 次查看该“corrections of Financial Risk Manager Handbook 5th Edition” 是2009年11月14日的版本。 **** 本内容被作者隐藏 ****2010-10-10 10:55 - chuntang - 金融学（理论版）

PRMIA Handbook Professional Risk Managers Handbook Volume 3 (For PRMIA Test)
5 个回复 - 3226 次查看 Carol Alexander, "The Professional risk Managers' Handbook: A Comprehensive Guide to Current Theory and Best Practices (3 Volume Set)" PRMIA Publications | 2005-01 | ISBN:0976609703 | 1301 pages | P ...2010-2-7 08:28 - morosing - CFA、CVA、FRM等金融考证论坛

Handbook of Solvency for Actuaries and Risk Managers :Theory and Practice
4 个回复 - 1806 次查看 The goal of this handbook on solvency, and especially on the European Solvency II project, is to be just a handbook. The focus has been on the valuation of assets and liabilities and calculation of ...2011-6-6 16:51 - shyyw - 金融学（理论版）

The Handbook of Risk Management: Implementing a Post-Crisis Corporate Culture
3 个回复 - 1501 次查看 FRM 的阅读材料。作者philippe carrel。2012-8-8 07:35 - jcjc0602 - CFA、CVA、FRM等金融考证论坛

PRMIA Handbook Professional Risk Managers Handbook Volume 1
5 个回复 - 2217 次查看 Carol Alexander, “The Professional risk Managers’ Handbook: A Comprehensive Guide to Current Theory and Best Practices (3 Volume Set)” PRMIA Publications | 2005-01 | ISBN:0976609703 | 1301 pages | ...2010-1-19 21:21 - morosing - 金融学（理论版）

Handbook of Solvency for Actuaries and Risk Managers - Theory and Practice
7 个回复 - 2499 次查看 Handbook of Solvency for Actuaries and Risk Managers: Theory and Practice (Chapman & Hall/CRC Finance Series) [Hardcover] Arne Sandstrom (Author) Product Description Reflecting the auth ...2011-5-29 12:36 - martinnyj - 金融学（理论版）

下载：Handbook of equity risk premium
3 个回复 - 2142 次查看这本书收集了近三十年来对风险溢价谜题的经典讨论，分为基于风险的解释和非风险（异质性，交易成本，非市场参与等）的解释，对理解和分析资产的风险回报很有帮助，希望对大家有用。 DescriptionEdited by Rajni ...2012-7-13 12:02 - 1ooooool - 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

Handbook of Risk Theory
4 个回复 - 1477 次查看 Handbook of Risk Theory Epistemology, Decision Theory, Ethics, and Social Implications of Risk Editor-in-chief: Roeser, Sabine Hillerbrand, Rafaela; Sandin, Per; Peterson, Martin ( ...2012-12-3 23:21 - martinnyj - 金融学（理论版）

The Handbook of Risk
0 个回复 - 1643 次查看 <P><BR></P> <P> <TABLE cellSpacing=1 cellPadding=2 width="90%" align=center bgColor=#eeeeee border=0> <TR> <TD bgColor=#fffffe>Before entering into any investme ...2007-7-20 10:24 - zhushiyou - 宏观经济学

PRMIA风险管理考试的教材《The Professional Risk Managers Handbook》第二册
11 个回复 - 7351 次查看 PRMIA风险管理考试的教材<<The Professional Risk Managers' Handbook>>第二册书名: The Professional Risk Managers’ HandbookA Comprehensive Guide to Current Theory and Best Practices Autho ...2007-3-25 09:20 - oldfive - CFA、CVA、FRM等金融考证论坛

求书： Handbook of Quantitative Finance and Risk
3 个回复 - 1634 次查看感谢请设置 50 币购买，选择最佳答案后系统自动再转 30 币。总共 80 币。谢谢书名： Handbook of Quantitative Finance and Risk (v. 1-3) 出版社： Springer; 1st Edition 出版年： 2010 ISBN ...2010-11-2 13:22 - 99rabbit - 求助成功区

【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

PMI Risk Management Professional Credential Handbook
1 个回复 - 1306 次查看 PMI Risk Management Professional Credential Handbook2010-9-14 00:23 - towjb - 金融学（理论版）

PRMIA Handbook Professional Risk Managers Handbook Volume 1
0 个回复 - 1264 次查看 Carol Alexander, “The Professional risk Managers’ Handbook: A Comprehensive Guide to Current Theory and Best Practices (3 Volume Set)” PRMIA Publications | 2005-01 | ISBN:0976609703 | 1301 pages | ...2010-1-19 21:22 - morosing - 金融学（理论版）

PRMIA风险管理考试的教材《The Professional Risk Managers Handbook》全三册目录及链接
13 个回复 - 5784 次查看 PRMIA风险管理考试的教材<<The Professional Risk Managers' Handbook>> 书名: The Professional Risk Managers’ HandbookA Comprehensive Guide to Current Theory and Best Practices Author:　Car ...2007-7-31 11:55 - oldfive - CFA、CVA、FRM等金融考证论坛

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