结果：找到“hedging risk”相关内容81个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
Credit Risk: Modeling, Valuation and Hedging
2 个回复 - 1626 次查看 【作者(必填)】Tomasz R. Bielecki, Marek Rutkowski 【文题(必填)】Credit Risk: Modeling, Valuation and Hedging 【年份(必填)】2004 【全文链接或数据库名称(选填)】http://link.springer.com/book/10 ...2013-8-29 11:57 - mendelssohn - 求助成功区
2 个回复 - 1626 次查看 【作者(必填)】Tomasz R. Bielecki, Marek Rutkowski 【文题(必填)】Credit Risk: Modeling, Valuation and Hedging 【年份(必填)】2004 【全文链接或数据库名称(选填)】http://link.springer.com/book/10 ...2013-8-29 11:57 - mendelssohn - 求助成功区
Springer Finance Series之Credit Risk - Modeling, Valuation and Hedging
102 个回复 - 13357 次查看 Editorial ReviewsReview **** 本内容被作者隐藏 **** From the reviews: T.R. Bielecki and M. Rutkowski Credit Risk Modeling, Valuation and Hedging "A fairly complete overview of the most important ...2015-4-21 15:49 - lasgpope - 量化投资
102 个回复 - 13357 次查看 Editorial ReviewsReview **** 本内容被作者隐藏 **** From the reviews: T.R. Bielecki and M. Rutkowski Credit Risk Modeling, Valuation and Hedging "A fairly complete overview of the most important ...2015-4-21 15:49 - lasgpope - 量化投资
Risk Management and Operational Hedging: An Overview
1 个回复 - 520 次查看 【作者(必填)】Jan A. Van Mieghem[/backcolor] 【文题(必填)】Risk Management and Operational Hedging: An Overview 【年份(必填)】2012 【全文链接或数据库名称(选填)】2021-12-27 15:16 - david398121 - 求助成功区
1 个回复 - 520 次查看 【作者(必填)】Jan A. Van Mieghem[/backcolor] 【文题(必填)】Risk Management and Operational Hedging: An Overview 【年份(必填)】2012 【全文链接或数据库名称(选填)】2021-12-27 15:16 - david398121 - 求助成功区
【经典教材系列】Hedging Market Exposures: Identifying and Managing Market Risks
49 个回复 - 6522 次查看 市场风险教材降价出售3天！想要随时跟踪最新降价好书，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） Hedging ...2015-6-16 07:56 - wwqqer - 金融学（理论版）
49 个回复 - 6522 次查看 市场风险教材降价出售3天！想要随时跟踪最新降价好书，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） Hedging ...2015-6-16 07:56 - wwqqer - 金融学（理论版）
求 Tail Risk Hedging一书 的PDF版本
6 个回复 - 2925 次查看 【作者(必填)】Vineer Bhansali 【文题(必填)】 TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets 1st Edition 【年份(必填)】 ...2016-4-20 17:21 - sbjc1988 - 文献求助专区
6 个回复 - 2925 次查看 【作者(必填)】Vineer Bhansali 【文题(必填)】 TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets 1st Edition 【年份(必填)】 ...2016-4-20 17:21 - sbjc1988 - 文献求助专区
【金融教材系列】Fuel Hedging and Risk Management
107 个回复 - 16724 次查看 2016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] 【金融教材系列】（资料汇总帖，附链接，持续添 ...2016-5-21 05:22 - wwqqer - 金融工程（数量金融）与金融衍生品
107 个回复 - 16724 次查看 2016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] 【金融教材系列】（资料汇总帖，附链接，持续添 ...2016-5-21 05:22 - wwqqer - 金融工程（数量金融）与金融衍生品
Risk-Neutral Valuation - Pricing and Hedging of Financial Derivatives
27 个回复 - 10032 次查看 Risk-Neutral ValuationPricing and Hedging of Financial Derivatives Series: Springer Finance Bingham, Nicholas H., Kiesel, Rüdiger 2nd ed., 2004, XVIII, 437 p. 8 illus. About th ...2012-3-19 00:21 - martinnyj - 金融学（理论版）
27 个回复 - 10032 次查看 Risk-Neutral ValuationPricing and Hedging of Financial Derivatives Series: Springer Finance Bingham, Nicholas H., Kiesel, Rüdiger 2nd ed., 2004, XVIII, 437 p. 8 illus. About th ...2012-3-19 00:21 - martinnyj - 金融学（理论版）
Credit Risk Frontiers----Subprime Crisis, Pricing and Hedging, CVA, MBS, Ratings
10 个回复 - 4431 次查看 Bloomberg Press; 1 edition | February 8, 2011 754 pages 我个人觉得不错,收点费用.下附目录 GregM.Gupton Introduction 1 Tomasz R.Bielecki,DamianoBrigo, and Fr´ed´eric Patras PART ...2011-8-10 12:25 - lipchen - 经济金融数学专区
10 个回复 - 4431 次查看 Bloomberg Press; 1 edition | February 8, 2011 754 pages 我个人觉得不错,收点费用.下附目录 GregM.Gupton Introduction 1 Tomasz R.Bielecki,DamianoBrigo, and Fr´ed´eric Patras PART ...2011-8-10 12:25 - lipchen - 经济金融数学专区
Hedging Performance and Basis Risk in Stock Index Futures
4 个回复 - 1517 次查看 【作者(必填)】 [*]STEPHEN FIGLEWSKI† 【文题(必填)】Hedging Performance and Basis Risk in Stock Index Futures 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://onlinelibrary.wiley.c ...2013-3-24 23:34 - 迷途mitu - 求助成功区
4 个回复 - 1517 次查看 【作者(必填)】 [*]STEPHEN FIGLEWSKI† 【文题(必填)】Hedging Performance and Basis Risk in Stock Index Futures 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://onlinelibrary.wiley.c ...2013-3-24 23:34 - 迷途mitu - 求助成功区
A mixed C-vine copula model for hedging price and volumetric risk in wind power
1 个回复 - 587 次查看 【作者(必填)】 23 【文题(必填)】 A mixed C-vine copula[/backcolor] model for hedging price and volumetric risk in wind power trading 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.t ...2020-1-9 22:56 - internet.hzx - 求助成功区
1 个回复 - 587 次查看 【作者(必填)】 23 【文题(必填)】 A mixed C-vine copula[/backcolor] model for hedging price and volumetric risk in wind power trading 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.t ...2020-1-9 22:56 - internet.hzx - 求助成功区
免費 Credit Risk: Modeling, Valuation and Hedging
23 个回复 - 6549 次查看 Credit Risk: Modeling, Valuation and HedgingSeries: Springer Finance Bielecki, Tomasz R., Rutkowski, Marek 1st ed. 2002. Corr. 2nd printing 2001, XVIII, 501 p. Mathematical finance ...2013-10-3 22:53 - martinnyj - 金融学（理论版）
23 个回复 - 6549 次查看 Credit Risk: Modeling, Valuation and HedgingSeries: Springer Finance Bielecki, Tomasz R., Rutkowski, Marek 1st ed. 2002. Corr. 2nd printing 2001, XVIII, 501 p. Mathematical finance ...2013-10-3 22:53 - martinnyj - 金融学（理论版）
【学习笔记】求助医院 Credit Risk- modeling, valuation, and hedging
0 个回复 - 318 次查看 求助医院 Credit Risk- modeling, valuation, and hedging2019-9-25 11:46 - insleo - Forum
0 个回复 - 318 次查看 求助医院 Credit Risk- modeling, valuation, and hedging2019-9-25 11:46 - insleo - Forum
Corporate risk management: Integrating liquidity, hedging, and operating
4 个回复 - 517 次查看 【作者(必填)】Gamba, A., A. J. Triantis 【文题(必填)】 Corporate risk management: Integrating liquidity, hedging, and operating policies. 【年份(必填)】 2014. 【全文链接或数据库名称(选填)】M ...2019-7-22 09:46 - sailing3200 - 求助成功区
4 个回复 - 517 次查看 【作者(必填)】Gamba, A., A. J. Triantis 【文题(必填)】 Corporate risk management: Integrating liquidity, hedging, and operating policies. 【年份(必填)】 2014. 【全文链接或数据库名称(选填)】M ...2019-7-22 09:46 - sailing3200 - 求助成功区
Hedging weather risk and coordinating supply chains
1 个回复 - 296 次查看 【作者(必填)】 Xavier Brusset a, Jean-Louis Bertrand b 【文题(必填)】 Hedging weather risk and coordinating supply chains 【年份(必填)】 2018 【全文链接或数据库名称(选填)】https://www.sciencedir ...2019-3-29 18:23 - timesever - 求助成功区
1 个回复 - 296 次查看 【作者(必填)】 Xavier Brusset a, Jean-Louis Bertrand b 【文题(必填)】 Hedging weather risk and coordinating supply chains 【年份(必填)】 2018 【全文链接或数据库名称(选填)】https://www.sciencedir ...2019-3-29 18:23 - timesever - 求助成功区
Integrated Production Planning and Risk Hedging
2 个回复 - 594 次查看 【作者(必填)】Liao Wang, David D. Yao 【文题(必填)】Integrated Production Planning and Risk Hedging 【年份(必填)】2017 【全文链接或数据库名称(选填)】https://www.nowpublishers.com/article/Deta ...2019-2-8 00:02 - dreamtree - 求助成功区
2 个回复 - 594 次查看 【作者(必填)】Liao Wang, David D. Yao 【文题(必填)】Integrated Production Planning and Risk Hedging 【年份(必填)】2017 【全文链接或数据库名称(选填)】https://www.nowpublishers.com/article/Deta ...2019-2-8 00:02 - dreamtree - 求助成功区
Minimum-Variance Hedging for Managing Risks in Inventory Models with Price Fluct
2 个回复 - 782 次查看 【作者(必填)】Caner Canyakmaz, Fikri Karaesmen, Süleyman Özekici 【文题(必填)】Minimum-Variance Hedging for Managing Risks in Inventory Models with Price Fluctuations 【年份(必填)】2017 ...2019-2-8 00:06 - dreamtree - 求助成功区
2 个回复 - 782 次查看 【作者(必填)】Caner Canyakmaz, Fikri Karaesmen, Süleyman Özekici 【文题(必填)】Minimum-Variance Hedging for Managing Risks in Inventory Models with Price Fluctuations 【年份(必填)】2017 ...2019-2-8 00:06 - dreamtree - 求助成功区
Energy Trading and Risk Management: Trading, Hedging and Risk Management Strateg
0 个回复 - 717 次查看 【作者(必填)】Steven Berley 【文题(必填)】Energy Trading and Risk Management: Trading, Hedging and Risk Management Strategies to Software for Energy & Commodity Markets 【年份(必填)】2016 【全文 ...2018-3-29 22:11 - johnzi0128 - 文献求助专区
0 个回复 - 717 次查看 【作者(必填)】Steven Berley 【文题(必填)】Energy Trading and Risk Management: Trading, Hedging and Risk Management Strategies to Software for Energy & Commodity Markets 【年份(必填)】2016 【全文 ...2018-3-29 22:11 - johnzi0128 - 文献求助专区
金融会计Accounting for Risk, Hedging and Complex Contracts by A. Rashad Abdel-Kh
11 个回复 - 2513 次查看 Review"The accounting for derivatives and complex contracts has been and is a great challenge for executives, accountants, and auditors. The need for better explication and clarification of the laby ...2016-9-12 22:57 - gujun1225 - 会计与财务管理
11 个回复 - 2513 次查看 Review"The accounting for derivatives and complex contracts has been and is a great challenge for executives, accountants, and auditors. The need for better explication and clarification of the laby ...2016-9-12 22:57 - gujun1225 - 会计与财务管理
Coordinating operational policy with financial hedging for risk-averse firms
3 个回复 - 582 次查看 【作者(必填)】Ni, Jian 【文题(必填)】Coordinating operational policy with financial hedging for risk-averse firms 【年份(必填)】2016 【全文链接或数据库名称(选填)】2017-11-26 09:40 - sailing3200 - 求助成功区
3 个回复 - 582 次查看 【作者(必填)】Ni, Jian 【文题(必填)】Coordinating operational policy with financial hedging for risk-averse firms 【年份(必填)】2016 【全文链接或数据库名称(选填)】2017-11-26 09:40 - sailing3200 - 求助成功区
Gold and exchange rates: Downside risk and hedging at different investment horiz
4 个回复 - 765 次查看 【作者(必填)】 Juan C. Reboredoa, , Miguel A. Rivera-Castrob, 【文题(必填)】 Gold and exchange rates: Downside risk and hedging at different investment horizons【年份(必填)】 2014 【全文链接或数据 ...2017-5-3 16:43 - internet.hzx - 求助成功区
4 个回复 - 765 次查看 【作者(必填)】 Juan C. Reboredoa, , Miguel A. Rivera-Castrob, 【文题(必填)】 Gold and exchange rates: Downside risk and hedging at different investment horizons【年份(必填)】 2014 【全文链接或数据 ...2017-5-3 16:43 - internet.hzx - 求助成功区
Offensive Risk Management II: The Case for Active Tail Hedging
4 个回复 - 943 次查看 【作者(必填)】Vineer Bhansali and Joshua M. Davis 【文题(必填)】Offensive Risk Management II: The Case for Active Tail Hedging 【年份(必填)】2010 【全文链接或数据库名称(选填)】http://www.iijo ...2017-5-9 17:15 - MemMao - 求助成功区
4 个回复 - 943 次查看 【作者(必填)】Vineer Bhansali and Joshua M. Davis 【文题(必填)】Offensive Risk Management II: The Case for Active Tail Hedging 【年份(必填)】2010 【全文链接或数据库名称(选填)】http://www.iijo ...2017-5-9 17:15 - MemMao - 求助成功区
Hedging Inflation and Income Risks
1 个回复 - 614 次查看 【作者(必填)】RJ Shiller【文题(必填)】Hedging Inflation and Income Risks 【年份(必填)】1995 【全文链接或数据库名称(选填)】2016-12-29 18:20 - Captain-CUI - 求助成功区
1 个回复 - 614 次查看 【作者(必填)】RJ Shiller【文题(必填)】Hedging Inflation and Income Risks 【年份(必填)】1995 【全文链接或数据库名称(选填)】2016-12-29 18:20 - Captain-CUI - 求助成功区
Energy Trading and Risk Management: A Practical Approach to Hedging, Trading and
5 个回复 - 2390 次查看 书名：Energy Trading and Risk Management: A Practical Approach to Hedging, Trading and Portfolio Diversification 出版社: John Wiley & Sons Inc (2014年5月30日) [*]丛书名: Wiley Finance [*]精装: 30 ...2014-9-8 22:17 - 莪的噯°迩罘懂 - 金融学（理论版）
5 个回复 - 2390 次查看 书名：Energy Trading and Risk Management: A Practical Approach to Hedging, Trading and Portfolio Diversification 出版社: John Wiley & Sons Inc (2014年5月30日) [*]丛书名: Wiley Finance [*]精装: 30 ...2014-9-8 22:17 - 莪的噯°迩罘懂 - 金融学（理论版）
[原创] Market Risk Analysis: Pricing, Hedging and Trading Financial Instruments
11 个回复 - 5409 次查看 Market Risk Analysis: Pricing, Hedging and Trading Financial Instrumentsby Carol Alexander Hardcover: 416 pages Publisher: Wiley; Har/Cdr edition (June 30, 2008) Language: English ISBN-10: ...2008-11-17 05:24 - lhwjud12 - 计量经济学与统计软件
11 个回复 - 5409 次查看 Market Risk Analysis: Pricing, Hedging and Trading Financial Instrumentsby Carol Alexander Hardcover: 416 pages Publisher: Wiley; Har/Cdr edition (June 30, 2008) Language: English ISBN-10: ...2008-11-17 05:24 - lhwjud12 - 计量经济学与统计软件
免費 Credit Risk - Modeling, Valuation and Hedging
7 个回复 - 2822 次查看 Credit Risk: Modeling, Valuation and Hedging (Springer Finance)Tomasz R. Bielecki (Author), Marek Rutkowski (Author) Publication Date: February 19, 2010 | ISBN-10: 3642087078 | ISBN-13: ...2013-8-11 12:55 - martinnyj - 金融学（理论版）
7 个回复 - 2822 次查看 Credit Risk: Modeling, Valuation and Hedging (Springer Finance)Tomasz R. Bielecki (Author), Marek Rutkowski (Author) Publication Date: February 19, 2010 | ISBN-10: 3642087078 | ISBN-13: ...2013-8-11 12:55 - martinnyj - 金融学（理论版）
求Accounting for Risk, Hedging and Complex Contracts in pdf format
15 个回复 - 2028 次查看 Accounting for Risk, Hedging and Complex Contracts Hardcover – 1 Nov 2013 Hardcover: 592 pages Publisher: Routledge (1 Nov. 2013) Language: English ISBN-10: 0415808936 ISBN-13: 978-0415808934 ...2016-3-5 16:54 - johnelliot - 会计与财务管理
15 个回复 - 2028 次查看 Accounting for Risk, Hedging and Complex Contracts Hardcover – 1 Nov 2013 Hardcover: 592 pages Publisher: Routledge (1 Nov. 2013) Language: English ISBN-10: 0415808936 ISBN-13: 978-0415808934 ...2016-3-5 16:54 - johnelliot - 会计与财务管理
Energy Trading and Risk Management: A Practical Approach to Hedging, Trading and
5 个回复 - 3177 次查看 A comprehensive overview of trading and risk management in the energy markets Energy Trading and Risk Management provides a comprehensive overview of global energy markets from one of the foremost ...2014-5-28 23:10 - 大家开心 - 金融学（理论版）
5 个回复 - 3177 次查看 A comprehensive overview of trading and risk management in the energy markets Energy Trading and Risk Management provides a comprehensive overview of global energy markets from one of the foremost ...2014-5-28 23:10 - 大家开心 - 金融学（理论版）
求Hedging Market Exposures: Identifying and Managing Market Risks
5 个回复 - 1389 次查看 Hedging Market Exposures: Identifying and Managing Market Risks (Wiley Finance) [Kindle Edition] Oleg V. Bychuk (Author), Brian Haughey (Author)2014-2-10 11:22 - 鲛人泣月 - 悬赏大厅
5 个回复 - 1389 次查看 Hedging Market Exposures: Identifying and Managing Market Risks (Wiley Finance) [Kindle Edition] Oleg V. Bychuk (Author), Brian Haughey (Author)2014-2-10 11:22 - 鲛人泣月 - 悬赏大厅
fuel hedging and risk management - strategies for airlines, shippers (2016)
1 个回复 - 4238 次查看 fuel hedging and risk management - strategies for airlines, shippers and other consumers (2016)2016-5-20 23:51 - loneshark - 投行专版
1 个回复 - 4238 次查看 fuel hedging and risk management - strategies for airlines, shippers and other consumers (2016)2016-5-20 23:51 - loneshark - 投行专版
Determine targets with revenue maximisation and downside risk hedging considerat
1 个回复 - 852 次查看 【作者(必填)】 Xiangling Hu1, Jaideep G. Motwani2 【文题(必填)】Determine targets with revenue maximisation and downside risk hedging considerations under the stochastic setting 【年份(必填)】2 ...2013-12-6 13:43 - 迷途mitu - 文献求助专区
1 个回复 - 852 次查看 【作者(必填)】 Xiangling Hu1, Jaideep G. Motwani2 【文题(必填)】Determine targets with revenue maximisation and downside risk hedging considerations under the stochastic setting 【年份(必填)】2 ...2013-12-6 13:43 - 迷途mitu - 文献求助专区
Pricing and hedging interest & credit risk sensitive instruments
4 个回复 - 1296 次查看 Pricing and hedging interest & credit risk sensitive instruments This book is tightly focused on the pricing and hedging of fixed income securities and their derivatives. It is targeted at those wh ...2016-2-25 08:31 - showhsu - 金融学（理论版）
4 个回复 - 1296 次查看 Pricing and hedging interest & credit risk sensitive instruments This book is tightly focused on the pricing and hedging of fixed income securities and their derivatives. It is targeted at those wh ...2016-2-25 08:31 - showhsu - 金融学（理论版）
Financing Police,Basis Risk,and Corporate Hedging:Evidence from Oil and Gas…
0 个回复 - 937 次查看 Financing Police,Basis Risk,and Corporate Hedging:Evidence from Oil and Gas Producers Journal of finance 文章2016-3-5 11:31 - 素溪 - 金融工程（数量金融）与金融衍生品
0 个回复 - 937 次查看 Financing Police,Basis Risk,and Corporate Hedging:Evidence from Oil and Gas Producers Journal of finance 文章2016-3-5 11:31 - 素溪 - 金融工程（数量金融）与金融衍生品
Corporate Risk Management: Integrating liquidity, hedging
3 个回复 - 589 次查看 【作者(必填)】A Gamba, AJ Triantis 【文题(必填)】Corporate Risk Management: Integrating liquidity, hedging, and operating policies 【年份(必填)】2013 【全文链接或数据库名称(选填)】2016-1-27 11:19 - sailing3200 - 求助成功区
3 个回复 - 589 次查看 【作者(必填)】A Gamba, AJ Triantis 【文题(必填)】Corporate Risk Management: Integrating liquidity, hedging, and operating policies 【年份(必填)】2013 【全文链接或数据库名称(选填)】2016-1-27 11:19 - sailing3200 - 求助成功区
求案例分析解答 hedging currency risk at aifs
3 个回复 - 5476 次查看 hedging currency risk at aifs 应该是哈佛商学院的一个经典案例，想找解答，但国外网站提供的资料大多数要收费，想找找看有没免费的解答参考参考。求有缘人指点迷津。2013-1-29 15:11 - lowkeyjun - 商学院
3 个回复 - 5476 次查看 hedging currency risk at aifs 应该是哈佛商学院的一个经典案例，想找解答，但国外网站提供的资料大多数要收费，想找找看有没免费的解答参考参考。求有缘人指点迷津。2013-1-29 15:11 - lowkeyjun - 商学院
Corporate Risk Management: Integrating Liquidity, Hedging, and Operating Polici
3 个回复 - 579 次查看 【作者(必填)】Andrea Gamba† Alexander J. Triantis 【文题(必填)】Corporate Risk Management: Integrating Liquidity, Hedging, and Operating Policies 【年份(必填)】2014 【全文链接或数据库名 ...2015-11-9 19:26 - sailing3200 - 求助成功区
3 个回复 - 579 次查看 【作者(必填)】Andrea Gamba† Alexander J. Triantis 【文题(必填)】Corporate Risk Management: Integrating Liquidity, Hedging, and Operating Policies 【年份(必填)】2014 【全文链接或数据库名 ...2015-11-9 19:26 - sailing3200 - 求助成功区
Credit: The Complete Guide to Pricing, Hedging and Risk Management
10 个回复 - 2521 次查看 This comprehensive text provides a consistent firm-wide platform for pricing, hedging and risk management of credit across a broad range of product classes. The book: emphasizes fixed income instrumen ...2015-6-22 13:53 - nelsoncwlee - 量化投资
10 个回复 - 2521 次查看 This comprehensive text provides a consistent firm-wide platform for pricing, hedging and risk management of credit across a broad range of product classes. The book: emphasizes fixed income instrumen ...2015-6-22 13:53 - nelsoncwlee - 量化投资
CREDIT RISK- MODELLING, VALUATION AND HEDGING
6 个回复 - 2368 次查看 sharing one book about credit risk management.2010-7-20 15:27 - kaku1275 - 金融学（理论版）
6 个回复 - 2368 次查看 sharing one book about credit risk management.2010-7-20 15:27 - kaku1275 - 金融学（理论版）
Robust Hedging Performance And Volatility Risk In Option Markets
3 个回复 - 751 次查看 【作者(必填)】Chuan-Hsiang Hana, , , Chien-Hung Changb, , Chii-Shyan Kuoc, , Shih-Ti Yua, 【文题(必填)】Robust hedging performance and volatility risk in option markets: Application to Standard an ...2015-5-4 15:42 - lipj - 求助成功区
3 个回复 - 751 次查看 【作者(必填)】Chuan-Hsiang Hana, , , Chien-Hung Changb, , Chii-Shyan Kuoc, , Shih-Ti Yua, 【文题(必填)】Robust hedging performance and volatility risk in option markets: Application to Standard an ...2015-5-4 15:42 - lipj - 求助成功区
MBA course (Krannert business school): Risk management and hedging(cases, notes)
30 个回复 - 6825 次查看 刚刚上完风险管理与对冲这门课,感觉老师用的课堂笔记和案例都非常不错,在此共享给大家: 案例: LTCM(长期资本管理公司的兴起和倒闭); Disney 日元风险头寸对冲案例; First American bank信用违约互换(CDS)设计案例 ...2012-3-9 12:19 - 数学诗人 - MBA专版
30 个回复 - 6825 次查看 刚刚上完风险管理与对冲这门课,感觉老师用的课堂笔记和案例都非常不错,在此共享给大家: 案例: LTCM(长期资本管理公司的兴起和倒闭); Disney 日元风险头寸对冲案例; First American bank信用违约互换(CDS)设计案例 ...2012-3-9 12:19 - 数学诗人 - MBA专版
Corporate Risk Management: Integrating Liquidity, Hedging, and Operating
1 个回复 - 1204 次查看 【作者(必填)】Andrea Gamba Warwick Business School, University of Warwick, Coventry CV4 7AL, United Kingdom andrea.gamba@wbs.ac.uk, Alexander J. Triantis Robert H. Smith School of Business, Unive ...2014-8-6 13:40 - nkky2011 - 求助成功区
1 个回复 - 1204 次查看 【作者(必填)】Andrea Gamba Warwick Business School, University of Warwick, Coventry CV4 7AL, United Kingdom andrea.gamba@wbs.ac.uk, Alexander J. Triantis Robert H. Smith School of Business, Unive ...2014-8-6 13:40 - nkky2011 - 求助成功区
Hedging for multi-period downside risk in the presence of jump dynamics and con
1 个回复 - 1149 次查看 【作者(必填)】 【文题(必填)】 Hedging for multi-period downside[/backcolor] risk[/backcolor] in the presence of jump dynamics and conditional heteroskedasticity [/backcolor] 作者: Lee, Ming-Chih ...2014-7-9 10:07 - 金融坦然 - 求助成功区
1 个回复 - 1149 次查看 【作者(必填)】 【文题(必填)】 Hedging for multi-period downside[/backcolor] risk[/backcolor] in the presence of jump dynamics and conditional heteroskedasticity [/backcolor] 作者: Lee, Ming-Chih ...2014-7-9 10:07 - 金融坦然 - 求助成功区
Credit Risk Frontiers: Subprime Crisis, Pricing and Hedging
7 个回复 - 2111 次查看 Credit Risk Frontiers: Subprime Crisis, Pricing and Hedging, CVA, MBS, Ratings, and Liquidity (Bloomberg Financial) Tomasz Bielecki (Author), Damiano Brigo (Author), Frederic Patras (Author) Pro ...2011-7-2 12:39 - martinnyj - 金融学（理论版）
7 个回复 - 2111 次查看 Credit Risk Frontiers: Subprime Crisis, Pricing and Hedging, CVA, MBS, Ratings, and Liquidity (Bloomberg Financial) Tomasz Bielecki (Author), Damiano Brigo (Author), Frederic Patras (Author) Pro ...2011-7-2 12:39 - martinnyj - 金融学（理论版）
论坛首发 电子版 THE COMPLETE GUIDE TO PRICING, HEDGING AND RISK MANAGEMENT
3 个回复 - 1868 次查看 Introduction xi PART I – CREDIT RISK MANAGEMENT 1 – Overview of Credit Risk 3 1.1 Components of Credit Risk 4 1.2 Factors Determining the Credit Risk of a Portfolio 5 1.3 Traditional Approaches ...2013-4-9 16:40 - hhui0710 - 金融学（理论版）
3 个回复 - 1868 次查看 Introduction xi PART I – CREDIT RISK MANAGEMENT 1 – Overview of Credit Risk 3 1.1 Components of Credit Risk 4 1.2 Factors Determining the Credit Risk of a Portfolio 5 1.3 Traditional Approaches ...2013-4-9 16:40 - hhui0710 - 金融学（理论版）
House price risk and the hedging benefits of home ownership
3 个回复 - 728 次查看 【作者(必填)】 Martijn I. Dröes, Wolter H.J. Hassink 【文题(必填)】 House price risk and the hedging benefits of home ownership 【年份(必填)】 Journal of housing economics,Volume 22, Issue 2 ...2014-2-5 15:21 - game - 求助成功区
3 个回复 - 728 次查看 【作者(必填)】 Martijn I. Dröes, Wolter H.J. Hassink 【文题(必填)】 House price risk and the hedging benefits of home ownership 【年份(必填)】 Journal of housing economics,Volume 22, Issue 2 ...2014-2-5 15:21 - game - 求助成功区
Counterparty Credit Risk Measurement Pricing and Hedging
6 个回复 - 3532 次查看 Counterparty Credit Risk Measurement Pricing and Hedging Eduardo Canabarro (Author) Publisher: Risk Books (22 Mar 2010)2011-2-14 07:37 - happydude - 金融学（理论版）
6 个回复 - 3532 次查看 Counterparty Credit Risk Measurement Pricing and Hedging Eduardo Canabarro (Author) Publisher: Risk Books (22 Mar 2010)2011-2-14 07:37 - happydude - 金融学（理论版）
Modeling, Measuring and Hedging Operational Risk
3 个回复 - 2831 次查看 by Marcelo G. Cruz Published in 2002, John Wiley & Sons (New York)2009-9-15 18:27 - fliskycn - 金融学（理论版）
3 个回复 - 2831 次查看 by Marcelo G. Cruz Published in 2002, John Wiley & Sons (New York)2009-9-15 18:27 - fliskycn - 金融学（理论版）
Downside Risk Constraints and Currency Hedging in International Portfolios: the
1 个回复 - 628 次查看 【作者(必填)】Zhou, Ying 【文题(必填)】Downside Risk Constraints and Currency Hedging in International Portfolios: the Asian and Late-2000 Crisis 【年份(必填)】2013 【全文链接或数据库名称(选填 ...2013-12-6 14:27 - 迷途mitu - 求助成功区
1 个回复 - 628 次查看 【作者(必填)】Zhou, Ying 【文题(必填)】Downside Risk Constraints and Currency Hedging in International Portfolios: the Asian and Late-2000 Crisis 【年份(必填)】2013 【全文链接或数据库名称(选填 ...2013-12-6 14:27 - 迷途mitu - 求助成功区
Hedging downside risk with futures contracts
1 个回复 - 577 次查看 【作者(必填)】Donald Lien & Yiu Kuen Tse 【文题(必填)】Hedging downside risk with futures contracts 【年份(必填)】2010 【全文链接或数据库名称(选填)】http://www.tandfonline.com/doi/abs/10.108 ...2013-12-6 14:29 - 迷途mitu - 求助成功区
1 个回复 - 577 次查看 【作者(必填)】Donald Lien & Yiu Kuen Tse 【文题(必填)】Hedging downside risk with futures contracts 【年份(必填)】2010 【全文链接或数据库名称(选填)】http://www.tandfonline.com/doi/abs/10.108 ...2013-12-6 14:29 - 迷途mitu - 求助成功区
【风险套利】Capturing Profits and Hedging Risk with Arbitrage Strategies
154 个回复 - 10396 次查看 【Trading Pairs: Capturing Profits and Hedging Risk with Statistical Arbitrage Strategies】by Mark Whistler Wiley | 2004-07-29 | ISBN: 0471584282 | 279 pages 免费的哦~ An accessible guide ...2012-2-9 08:58 - wangzcstar - 经管书评
154 个回复 - 10396 次查看 【Trading Pairs: Capturing Profits and Hedging Risk with Statistical Arbitrage Strategies】by Mark Whistler Wiley | 2004-07-29 | ISBN: 0471584282 | 279 pages 免费的哦~ An accessible guide ...2012-2-9 08:58 - wangzcstar - 经管书评
A STRUCTURAL RISK-NEUTRAL MODEL FOR PRICING AND HEDGING POWER DERIVATIVES
1 个回复 - 794 次查看 【作者(必填)】 Aïd, René; Campi, Luciano; Langrené, Nicolas 【文题(必填)】A STRUCTURAL RISK-NEUTRAL MODEL FOR PRICING AND HEDGING POWER DERIVATIVES 【年份(必填)】Mathematical Finance. Jul ...2013-9-4 13:12 - ssylzz - 求助成功区
1 个回复 - 794 次查看 【作者(必填)】 Aïd, René; Campi, Luciano; Langrené, Nicolas 【文题(必填)】A STRUCTURAL RISK-NEUTRAL MODEL FOR PRICING AND HEDGING POWER DERIVATIVES 【年份(必填)】Mathematical Finance. Jul ...2013-9-4 13:12 - ssylzz - 求助成功区
Hedging time-varying downside risk
1 个回复 - 636 次查看 【作者(必填)】 [*]Donald Lien1,*, [*]Yiu Kuen Tse2 【文题(必填)】Hedging time-varying downside risk 【年份(必填)】1998 【全文链接或数据库名称(选填)】http://onlinelibrary.wiley.com/doi/10.1002 ...2013-7-15 16:12 - 迷途mitu - 求助成功区
1 个回复 - 636 次查看 【作者(必填)】 [*]Donald Lien1,*, [*]Yiu Kuen Tse2 【文题(必填)】Hedging time-varying downside risk 【年份(必填)】1998 【全文链接或数据库名称(选填)】http://onlinelibrary.wiley.com/doi/10.1002 ...2013-7-15 16:12 - 迷途mitu - 求助成功区
Hedging downside risk: futures vs. options
1 个回复 - 723 次查看 【作者(必填)】 [*]Donald Liena, , , [*]Yiu Kuen Tseb 【文题(必填)】Hedging downside risk: futures vs. options 【年份(必填)】2001 【全文链接或数据库名称(选填)】http://www.sciencedirect.com/sci ...2013-7-3 10:22 - 迷途mitu - 求助成功区
1 个回复 - 723 次查看 【作者(必填)】 [*]Donald Liena, , , [*]Yiu Kuen Tseb 【文题(必填)】Hedging downside risk: futures vs. options 【年份(必填)】2001 【全文链接或数据库名称(选填)】http://www.sciencedirect.com/sci ...2013-7-3 10:22 - 迷途mitu - 求助成功区
Hedging downside risk with futures contracts
1 个回复 - 605 次查看 【作者(必填)】Donald Lien & Yiu Kuen Tse 【文题(必填)】Hedging downside risk with futures contracts 【年份(必填)】2000 【全文链接或数据库名称(选填)】http://www.tandfonline.com/doi/abs/10.1080/0 ...2013-7-3 10:17 - 迷途mitu - 求助成功区
1 个回复 - 605 次查看 【作者(必填)】Donald Lien & Yiu Kuen Tse 【文题(必填)】Hedging downside risk with futures contracts 【年份(必填)】2000 【全文链接或数据库名称(选填)】http://www.tandfonline.com/doi/abs/10.1080/0 ...2013-7-3 10:17 - 迷途mitu - 求助成功区
关于basis risk和currency risk hedging
2 个回复 - 2224 次查看 看了cfa三级 notes的第四本，p120页有关basis risk不是很懂。书上说到需要使用maturity和investment horizon相同的futures contract才能避免basis risk，但这种说法似矛盾。根据定义basis risk指的是spot 和futures变 ...2013-5-5 01:04 - hydeway - CFA、CVA、FRM等金融考证论坛
2 个回复 - 2224 次查看 看了cfa三级 notes的第四本，p120页有关basis risk不是很懂。书上说到需要使用maturity和investment horizon相同的futures contract才能避免basis risk，但这种说法似矛盾。根据定义basis risk指的是spot 和futures变 ...2013-5-5 01:04 - hydeway - CFA、CVA、FRM等金融考证论坛
Cross-hedging foreign currency risk: Empirical evidence from an error correction
1 个回复 - 1517 次查看 【作者(必填)】 [*]Asim Ghosh 【文题(必填)】Cross-hedging foreign currency risk: Empirical evidence from an error correction model 【年份(必填)】1996 【全文链接或数据库名称(选填)】http://link.s ...2013-3-24 15:37 - 迷途mitu - 求助成功区
1 个回复 - 1517 次查看 【作者(必填)】 [*]Asim Ghosh 【文题(必填)】Cross-hedging foreign currency risk: Empirical evidence from an error correction model 【年份(必填)】1996 【全文链接或数据库名称(选填)】http://link.s ...2013-3-24 15:37 - 迷途mitu - 求助成功区
springer finance _credit risk _modeling ,valuation and hedging 扫描版
9 个回复 - 1899 次查看 springer finance _ credit risk _ modeling ,valuation and hedging 扫描版 需要的兄弟姐妹尽情下载， 扫描版的效果，金子般的内容。2009-11-15 21:07 - icapm - 金融学（理论版）
9 个回复 - 1899 次查看 springer finance _ credit risk _ modeling ,valuation and hedging 扫描版 需要的兄弟姐妹尽情下载， 扫描版的效果，金子般的内容。2009-11-15 21:07 - icapm - 金融学（理论版）
急需risk neutral valuation hedging and pricing 这本书啊
0 个回复 - 836 次查看 有朋友给共享么。 xijunox@126.com 谢谢2013-2-17 23:12 - xijunox - 休闲灌水
0 个回复 - 836 次查看 有朋友给共享么。 xijunox@126.com 谢谢2013-2-17 23:12 - xijunox - 休闲灌水
中文版 Credit Risk: modeling valuation and hedging
1 个回复 - 1279 次查看 RT 求电子书2012-10-31 09:11 - 万年一眼 - 悬赏大厅
1 个回复 - 1279 次查看 RT 求电子书2012-10-31 09:11 - 万年一眼 - 悬赏大厅
跪求M Bannai的《Risk hedging against the fuel price fluctuation in energy servic
8 个回复 - 1291 次查看 跪求《Risk hedging against the fuel price fluctuation in energy service business》一文，关于EPC的，GOOGLE上的都下不了，又急着用，跪求各位大能帮下忙，感激不尽！2012-3-23 14:04 - bryant0914 - 求助成功区
8 个回复 - 1291 次查看 跪求《Risk hedging against the fuel price fluctuation in energy service business》一文，关于EPC的，GOOGLE上的都下不了，又急着用，跪求各位大能帮下忙，感激不尽！2012-3-23 14:04 - bryant0914 - 求助成功区
统计套利Capturing Profits and Hedging Risk with Statistical Arbitrage Strategies
3 个回复 - 2861 次查看 统计套利Capturing Profits and Hedging Risk with Statistical Arbitrage Strategies2010-5-4 17:22 - guizijian - 计量经济学与统计软件
3 个回复 - 2861 次查看 统计套利Capturing Profits and Hedging Risk with Statistical Arbitrage Strategies2010-5-4 17:22 - guizijian - 计量经济学与统计软件
[求助]请各路英雄帮忙解开Credit - The Complete Guide to Pricing, Hedging and Risk Management
6 个回复 - 2712 次查看 各位高手： 我从网络上下载了有关CREDIT方面的好书Credit - The Complete Guide to Pricing, Hedging and Risk Management，但是无法在本地打开阅读，请各路英雄好汉帮忙，也好让大家共享一些这本好书！ ...2007-7-12 10:36 - szabba - 金融学（理论版）
6 个回复 - 2712 次查看 各位高手： 我从网络上下载了有关CREDIT方面的好书Credit - The Complete Guide to Pricing, Hedging and Risk Management，但是无法在本地打开阅读，请各路英雄好汉帮忙，也好让大家共享一些这本好书！ ...2007-7-12 10:36 - szabba - 金融学（理论版）
跪求: 中文版 Credit Risk: modeling valuation and hedging, 作者:Bielecki
3 个回复 - 3124 次查看 各位前辈, 小弟在这里跪求一本中文版的 Credit Risk: modeling valuation and hedging, 作者:Bielecki, Rutkowski 先谢谢大虾们了2010-2-15 22:52 - je5168 - 金融工程（数量金融）与金融衍生品
3 个回复 - 3124 次查看 各位前辈, 小弟在这里跪求一本中文版的 Credit Risk: modeling valuation and hedging, 作者:Bielecki, Rutkowski 先谢谢大虾们了2010-2-15 22:52 - je5168 - 金融工程（数量金融）与金融衍生品
Identifying, measuring, and hedging currency risk at Merck
0 个回复 - 802 次查看 求文献：Identifying, measuring, and hedging currency risk at Merck2011-10-25 15:34 - wangzhao2005168 - 文献求助专区
0 个回复 - 802 次查看 求文献：Identifying, measuring, and hedging currency risk at Merck2011-10-25 15:34 - wangzhao2005168 - 文献求助专区
[下载]Risk Quantification Management, Diagnosis and Hedging
4 个回复 - 2365 次查看 Risk Quantification: Management, Diagnosis and Hedging (The Wiley Finance Series) by Laurent CondaminEditorial ReviewsProduct DescriptionThis book offers a practical answer for the non-math ...2009-6-3 16:40 - martinnyj - 金融学（理论版）
4 个回复 - 2365 次查看 Risk Quantification: Management, Diagnosis and Hedging (The Wiley Finance Series) by Laurent CondaminEditorial ReviewsProduct DescriptionThis book offers a practical answer for the non-math ...2009-6-3 16:40 - martinnyj - 金融学（理论版）
Derivatives - Credit Risk - Modeling, Valuation & Hedging
5 个回复 - 1860 次查看 Derivatives - Credit Risk - Modeling, Valuation & Hedging2009-11-23 13:56 - qyfx770707 - 计量经济学与统计软件
5 个回复 - 1860 次查看 Derivatives - Credit Risk - Modeling, Valuation & Hedging2009-11-23 13:56 - qyfx770707 - 计量经济学与统计软件
求Risk-Neutral Valuation: Pricing and Hedging of Financial Derivatives
2 个回复 - 2130 次查看 求Risk-Neutral Valuation: Pricing and Hedging of Financial Derivatives.不要notes，要书~~ N.H. Bingham, R.Kiese的~ l拜托了~！急求~~~2010-3-13 23:20 - 莞尔哈哈 - 计量经济学与统计软件
2 个回复 - 2130 次查看 求Risk-Neutral Valuation: Pricing and Hedging of Financial Derivatives.不要notes，要书~~ N.H. Bingham, R.Kiese的~ l拜托了~！急求~~~2010-3-13 23:20 - 莞尔哈哈 - 计量经济学与统计软件
Credit Risk: Modeling, Valuation and Hedging
1 个回复 - 2460 次查看 About this book The main objective of Credit Risk: Modeling, Valuation and Hedging is to present a comprehensive survey of the past developments in the area of credit risk research, as well as to put ...2010-5-17 11:12 - lipchen - Forum
1 个回复 - 2460 次查看 About this book The main objective of Credit Risk: Modeling, Valuation and Hedging is to present a comprehensive survey of the past developments in the area of credit risk research, as well as to put ...2010-5-17 11:12 - lipchen - Forum
大家能否发一个如何通过Hedging来操作Foreign Exchange Risk Management的文档
2 个回复 - 2307 次查看 关于企业如何通过Hedging 来降低外汇风险方面的资料和计算公式,大家能否发一个给我呢,不甚感谢!2010-1-19 02:19 - herrwang - CFA、CVA、FRM等金融考证论坛
2 个回复 - 2307 次查看 关于企业如何通过Hedging 来降低外汇风险方面的资料和计算公式,大家能否发一个给我呢,不甚感谢!2010-1-19 02:19 - herrwang - CFA、CVA、FRM等金融考证论坛
免費 Pricing and Hedging Interest and Credit Risk Sensitive Instruments
3 个回复 - 1883 次查看 Pricing and Hedging Interest and Credit Risk Sensitive Instruments (Hardcover) ~ Frank Skinner Product DescriptionThis book is tightly focused on the pricing and hedging of fixed income securit ...2009-11-5 11:42 - martinnyj - 金融学（理论版）
3 个回复 - 1883 次查看 Pricing and Hedging Interest and Credit Risk Sensitive Instruments (Hardcover) ~ Frank Skinner Product DescriptionThis book is tightly focused on the pricing and hedging of fixed income securit ...2009-11-5 11:42 - martinnyj - 金融学（理论版）
The Universal Principle of Risk Management: Pooling and the Hedging of Risks
2 个回复 - 2489 次查看 The 2nd session of Financial Markets(Yale Open Courses) by Bob Shiller http://oyc.yale.edu/economics/financial-markets/content/sessions.html Session 2 The Universal Principle of Risk Management: ...2010-3-30 01:47 - sshang - 商学院
2 个回复 - 2489 次查看 The 2nd session of Financial Markets(Yale Open Courses) by Bob Shiller http://oyc.yale.edu/economics/financial-markets/content/sessions.html Session 2 The Universal Principle of Risk Management: ...2010-3-30 01:47 - sshang - 商学院
Hedging Catastrophic Risks in The Property Insurance Industry
0 个回复 - 1643 次查看 国外一篇关于巨灾风险管理的博士论文 Hedging Catastrophic Risks in The Property Insurance Industry2009-12-6 01:23 - 济世良才 - Forum
0 个回复 - 1643 次查看 国外一篇关于巨灾风险管理的博士论文 Hedging Catastrophic Risks in The Property Insurance Industry2009-12-6 01:23 - 济世良才 - Forum
Hedging With Trees Advances in Pricing and Risk Managing Derivatives
3 个回复 - 1451 次查看 Hedging With Trees Advances in Pricing and Risk Managing Derivatives (Paperback)by Mark Broadie Editorial ReviewsProduct Description *An edited compilation of the best technical articles ...2009-7-2 22:35 - martinnyj - 金融学（理论版）
3 个回复 - 1451 次查看 Hedging With Trees Advances in Pricing and Risk Managing Derivatives (Paperback)by Mark Broadie Editorial ReviewsProduct Description *An edited compilation of the best technical articles ...2009-7-2 22:35 - martinnyj - 金融学（理论版）
Risk management in power markets The Hedging value of production flexibility
0 个回复 - 1308 次查看 RT Risk management in power markets The Hedging value of production flexibility2009-7-3 00:31 - daahuang - 商学院
0 个回复 - 1308 次查看 RT Risk management in power markets The Hedging value of production flexibility2009-7-3 00:31 - daahuang - 商学院
求:Risk-Neutral Valuation: Pricing and Hedging of Financial Derivatives
7 个回复 - 2801 次查看 i have been looking for "Risk-Neutral Valuation: Pricing and Hedging of Financial Derivatives" for a while.could someone please share it if you have a copy?I have already had the class notes by the au ...2007-3-24 06:11 - rotman - 计量经济学与统计软件
7 个回复 - 2801 次查看 i have been looking for "Risk-Neutral Valuation: Pricing and Hedging of Financial Derivatives" for a while.could someone please share it if you have a copy?I have already had the class notes by the au ...2007-3-24 06:11 - rotman - 计量经济学与统计软件
Risking-sharing Efficiency of Hedging Strategies
0 个回复 - 320 次查看 2006-4-11 03:53 - 中信建投期货686 - Forum
0 个回复 - 320 次查看 2006-4-11 03:53 - 中信建投期货686 - Forum
Risk Aversion, Prudence, and the Three-Moment Decision Model for Hedging
0 个回复 - 195 次查看 2005-12-7 21:14 - 认知科学268 - Forum
0 个回复 - 195 次查看 2005-12-7 21:14 - 认知科学268 - Forum
Optimal Hedging Ratios And Hedging Risk For Grain By-Products-谷物副产品的最佳对冲比率和对冲风险
0 个回复 - 374 次查看 2005-8-26 12:07 - 股票数据628 - Forum
0 个回复 - 374 次查看 2005-8-26 12:07 - 股票数据628 - Forum
