Operational Risk-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“Operational Risk”相关内容83个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

一个PPT弄懂巴塞尔协议培训
7 个回复 - 4026 次查看弄懂巴塞尔协议必备库克比率（Cooke ratio）风险加权资产总量（RWA）资本金要求（Capital requirement）净额结算（Netting） 1996年修正案（1996 Amendment）标准法（Standardized approach）内部模型法 ...2018-5-7 10:38 - 江周0724 - 现金交易版

【学习笔记】求助：The top ten operational risks:a survival guide for inv ...
3 个回复 - 956 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

FRM二级operational risk资料
2 个回复 - 2547 次查看 2020-5-9 12:12 - 小十一在吗 - PRM学习群组

操作风险管理英文原版书扫描 - operational risk handbook for financial companies
6 个回复 - 2875 次查看 the operational risk handbook for financial companies - a guide to the new world of performance-oriented operational risk 作者：Brian Barnier 手工扫描，虽不完美，但阅读起来没有问题。国内关于操作风 ...2014-8-16 16:55 - kennethgz - 风险管理

Operational Risk Management Best Practices in the Financial Services Industry
9 个回复 - 702 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

求2018-2019年的Journal of Operational Risk
4 个回复 - 986 次查看因研究需要，寻找2018-2019年的Journal of Operational Risk，学校的数据库没有下载权限，希望朋友们可以帮忙寻找，万分感谢！期刊ISSN编号: 1744-6740 (print) 1755-2710 (online)，期刊网址：http://www.journalof ...2020-1-26 13:47 - shirleyteng - 悬赏大厅

Ten Laws of Operational Risk: Understanding its Behaviours to Improve its Manage
3 个回复 - 3493 次查看 2022-1-24 18:32 - kevinbrieven - 保险精算与风险管理

【经典教材系列】Operational Risk Management
112 个回复 - 16614 次查看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。 [相关阅读] 【经典教材系列】（资料汇总帖，附链接，持续添加中）2015-6-1 07:33 - wwqqer - 量化投资

CEO-director connectedness and firm’s operational risk
3 个回复 - 284 次查看【作者(必填)】【文题(必填)】CEO-director connectedness and firm’s operational risk 【年份(必填)】【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/full/10.1080/13504851.2021.19 ...2022-6-17 11:24 - 日新少年 - 求助成功区

【经典教材系列】Operational Risk Management: A Practical Approach to Intelligent
79 个回复 - 8902 次查看 2010年教材，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，持续添加中） ...2016-2-10 08:38 - wwqqer - 数据分析与数据挖掘

Supply chain risk management – II: A review of operational, financial and integ
2 个回复 - 490 次查看【作者(必填)】 D Bandaly[/backcolor]，L Shanker[/backcolor]，Y Kahyaoglu[/backcolor]，A Satir[/backcolor] 【文题(必填)】Supply chain risk management – II: A review of operational, financial and int ...2021-12-27 15:20 - david398121 - 求助成功区

Risk Management and Operational Hedging: An Overview
1 个回复 - 495 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

The Top 10 Operational Risks: A Survival Guide for Investment Management Firms
6 个回复 - 2251 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html文章名称：The Top 10 Operational Risks: A Survival Guide for Investment Management Firms发行机构：SEI Knowledge Partnership出 ...2021-11-17 11:11 - gonnaago - 金融学（理论版）

【经典教材系列】Quantitative Modeling of Operational Risk in Finance and
55 个回复 - 4759 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：关注的帖子。13大系列，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， ...2015-12-6 22:25 - wwqqer - 金融学（理论版）

Mastering Operational Risk: A practical guide to understanding operational risk
7 个回复 - 2069 次查看 ~ Tony Blunden (作者), John Thirlwell (作者) [*]出版社: FT Press; 1 (2010年9月27日) [*]丛书名: Financial Times Series [*]平装: 344页 [*]语种：英语 [*]ISBN: 027372732X [*]条形码: 9780273727323 ...2014-2-19 15:32 - 唐宋元清 - 悬赏大厅

On the Selection of Loss Severity Distributions to Model Operational Risk
2 个回复 - 497 次查看【作者(必填)】Daniel Hadley[/backcolor]， Harry Joe[/backcolor]， Natalia Nolde[/backcolor] 【文题(必填)】On the Selection of Loss Severity Distributions to Model Operational Risk 【年份(必填)】 ...2020-8-7 20:08 - wangdali - 文献求助专区

【学习笔记】求助：The top ten operational risks:a survival guide for inv ...
1 个回复 - 818 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 21:58 - Chenyu_van - Forum

2020FRM2级-book4-Operational Risk and Resiliency
0 个回复 - 956 次查看 book4-Operational Risk and Resiliency2020-6-25 13:15 - i执念菌 - Forum

【1币出售】Operational Risk Modeling Analytics_Harry H. Panjer_2006
5 个回复 - 3478 次查看 Part I Introduction to operational risk modeling 1 Operational risk 1.1 Introduction 1.1.1 Basel 11 - General 1.1.2 1.2 Operational risk in insurance 1.3 The analysis of operational risk 1.4 Th ...2010-12-13 13:10 - controlpanel - Forum

Data Analytics for Operational Risk Management
4 个回复 - 525 次查看【作者(必填)】 Ozgur Merih Araz[/backcolor] Tsan‐Ming Choi[/backcolor] David L. Olson[/backcolor] F. Sibel Salman[/backcolor] 【文题(必填)】 Data Analytics for Operational Risk Manageme ...2020-5-7 09:15 - 下雨就打伞 - 求助成功区

【2019新书】Operational Risk Modeling in Financial Service
26 个回复 - 3775 次查看 Operational Risk Modeling in Financial Services: The Exposure, Occurrence, Impact Method by Patrick Naim (Author), Laurent Condamin (Author) About the author PATRICK NAIM is the CEO of Elseware a ...2019-3-31 09:16 - slowry - 金融学（理论版）

【学习笔记】top q10 operational risks
2 个回复 - 259 次查看 top q10 operational risks2020-2-21 20:51 - Chenyu_van - Forum

英文原版操作风险 : 新巴塞尔协议资本要求、模型与分析指南Operational risk a guide
27 个回复 - 10066 次查看英文原版：操作风险[/backcolor] : 新巴塞尔协议资本要求、模型与分析指南 = Operational risk : a guide to basel Ⅱ capital requirements, models and analysis/ (美)安娜·S. 彻诺拜(Anna S. Chernobai) , (德)斯 ...2011-11-29 23:38 - fangwugang - 金融工程（数量金融）与金融衍生品

Understanding Market, Credit and Operational Risk The Value at Risk Approach
0 个回复 - 583 次查看 risk measure and management Understanding Market, Credit and Operational Risk The Value at Risk Approach2020-1-10 14:13 - 842882779 - 灌水吧

免費　Fundamental Aspects of Operational Risk and Insurance Analytics
8 个回复 - 2250 次查看 Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk (Wiley Handbooks in Financial Engineering and Econometrics) 1st Edition A one-stop guide for th ...2016-3-13 23:23 - martinnyj - 金融学（理论版）

Operational &Integrated Risk Management(1-6)
6 个回复 - 945 次查看 2019-3-11 15:32 - cfaroute - CFA、CVA、FRM等金融考证论坛

求The Top Ten Operational Risks:
1 个回复 - 1793 次查看 The Top Ten Operational Risks: A Survival Guide for Investment Management Firms and Hedge Funds Paperback by Holly H. Miller (Author) , Philip Lawton CFA (Author) & 1 more2014-2-12 14:04 - 鲛人泣月 - 悬赏大厅

免费下载Understanding Market,Credit,and Operational Risk
27 个回复 - 5294 次查看 Understanding Market,Credit,and Operational Risk by Linda Allen ，Jacob Boudoukh, and Anthony Saunders2010-1-13 06:33 - revengerlord - 金融学（理论版）

On Goodness of Fit for Operational Risk
4 个回复 - 549 次查看【作者(必填)】 23 【文题(必填)】 On Goodness of Fit for Operational Risk【年份(必填)】 2323 【全文链接或数据库名称(选填)】http://www.statisticsviews.com/details/journalArticle/10076461/On-Goodnes ...2019-2-3 13:22 - internet.hzx - 求助成功区

Operational Risk and Convergence
1 个回复 - 380 次查看【作者(必填)】Book Author(s): Philippa Girling 【文题(必填)】【年份(必填)】2013 【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.com/doi/pdf/10.1002/9781118755754.ch162019-3-6 20:57 - magicsun - 求助成功区

Operational Risk and Convergence
1 个回复 - 342 次查看【作者(必填)】忘记了【文题(必填)】Operational Risk and Convergence 【年份(必填)】2013 【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.com/ ... /9781118755754.ch162019-3-6 21:09 - magicsun - 求助成功区

求：《No Excuses: A Business Process Approach to Managing Operational Risk》
4 个回复 - 840 次查看 ~ Dennis I. Dickstein (作者), Robert H. Flast (作者) [*]出版社: Wiley; 1 (2008年12月22日) [*]精装: 308页 [*]语种：英语 [*]ISBN: 0470227532 [*]条形码: 97804702275342014-3-12 13:31 - 唐宋元清 - 求助成功区

Understanding Market, Credit, and Operational Risk： The Value at Risk Approach
20 个回复 - 7300 次查看 Understanding Market, Credit, and Operational Risk： The Value at Risk Approach A step-by-step, real-world guide to the use of Value at Risk (VaR) models, this text applies the VaR approach to the ...2009-8-29 22:35 - wanghuimin - 金融学（理论版）

Understanding Market, Credit, and Operational Risk
4 个回复 - 2044 次查看 1 Introduction to Value at Risk (VaR) 1 1.1 Economics underlying VaR measurement 2 1.1.1 What is VaR? 4 1.1.2 Calculating VaR 6 1.1.3 The assumptions behind VaR calculations 8 1.1.4 Inputs into V ...2016-1-3 12:45 - ytw1018 - 风险管理

Measuring and Managing Operational Risk: An Integrated Approach
17 个回复 - 856 次查看 English | PDF | 2017 (2018 Edition) | 223 Pages | ISBN : 331969409X | 4.8 MB This book covers Operational Risk Management (ORM), in the current context, and its new role in the risk management ...2017-12-31 20:40 - igs816 - 经管书评

求：《Measuring Operational and Reputational Risk: A Practitioner's Approach 》
3 个回复 - 1263 次查看 ~ Fabio Piacenza (作者) [*]出版社: JOHN WILEY & SONS INC (2009年5月1日) [*]丛书名: Wiley Finance Series [*]精装: 207页 [*]语种：英语 [*]ISBN: 0470517700 [*]条形码: 97804705177032014-2-28 10:17 - 唐宋元清 - 悬赏大厅

[下载]Operational Risk with Excel and VBA
5 个回复 - 2557 次查看祝大家学业进步！ Wiley Operational Risk with Excel and VBA.pdf Applied Statistical Methodsfor Risk ManagementNIGEL DA COSTA LEWIS Copyright © 2004 by Nigel Da Costa Lewis. All ri ...2016-5-11 17:35 - 伤痛·纪念 - 风险管理

Operational Risk Management in Banks: Regulatory, Organizational and Strategic I
15 个回复 - 716 次查看 English | 25 Aug. 2017 | ISBN: 1137594519 | 236 Pages | PDF | 2.52 MB This book focuses on several topical issues related to the operational risk management in bank: regulation, organisation a ...2018-1-31 22:53 - igs816 - 经管书评

操作风险迈向巴塞尔三Operational Risk Toward Basel III
26 个回复 - 8065 次查看我开始看到书名很疑惑，刚考了FRM了解了一下巴塞尔二，人家国外都在研究巴塞尔三了，形势变化太快了，我们始终跟着国外走路，不知道我们国家在巴塞尔三协议中有多大话语权，操作风险在三中又有哪些变化。有兴趣的同学 ...2009-12-31 15:29 - yyykkk - 金融学（理论版）

Coordinating operational policy with financial hedging for risk-averse firms
3 个回复 - 561 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

操作风险-Operational risk with excel and VBA
50 个回复 - 12369 次查看 2008-9-25 15:15 - wujun_a - Forum

[求助]那位大侠有credit risk modeling with excel and vba 和operational risk modeling with
3 个回复 - 2871 次查看那位大侠有credit risk modeling with excel and vba 和operational risk modeling with excel and vba的随书光盘？由于最近在学习这两本书的内容，突然发现没有光盘，在操作上有困难，希望有的大侠能够上传~~2008-11-7 07:07 - diviny - 金融学（理论版）

[下载]Operational Risk with Excel and VBA
23 个回复 - 9377 次查看 Preface xiii Acknowledgments xv CHAPTER 1 Introduction to Operational Risk Management and Modeling 1 What is Operational Risk? 1 The Regulatory Environment 3 Why a Statistical Approach to Operat ...2009-9-24 07:29 - miren6 - Forum

Operational Risk with Excel and VBA
39 个回复 - 12181 次查看本帖最后由 coral033 于 2012-10-1 21:21 编辑 Operational Risk with Excel and VBAPreface xiiiAcknowledgments xvCHAPTER 1Introduction to Operational Risk Management and Modeling 1What is Operational Ris ...2007-12-17 01:58 - summerye - Excel

Operational Risk Management 运营风险管理英文2008年版
9 个回复 - 3609 次查看 Operational Risk Management: A Case Study Approach to Effective Planning and Response page:289 Operational Risk Management offers peace of mind to business and government leaders who want their ...2010-2-9 16:42 - HYC0817 - 创新与战略管理

Is Operational Control Risk Informative of Financial Reporting Deficiencies
2 个回复 - 475 次查看【作者(必填)】Alastair Lawrence1, Miguel Minutti-Meza2,*, and Dushyantkumar Vyas 【文题(必填)】Is Operational Control Risk Informative of Financial Reporting Deficiencies 【年份(必填)】2017 【 ...2017-8-2 11:23 - y77 - 求助成功区

Quantification of Operational Risk under Basel II
4 个回复 - 2052 次查看一本关于巴塞尔 II 的书籍，希望对读者有所帮助。目录如下： 1.1 VAR, ETL, Expected Loss and Unexpected Loss 5 1.2 Classification of Risk 7 1.3 Classification of Uncertainties 11 1.4 The FSA’ ...2015-1-15 14:21 - chao.ma - 风险管理

求助文献《Internal audit function role in operational risk management》
1 个回复 - 767 次查看一、文献名称 Internal audit function role in operational risk management 二、下载源参考 1.http://www.emeraldinsight.com/doi/abs/10.1108/13581980710744039 2.https://www.deepdyve.com/lp/emerald-publ ...2017-4-19 17:08 - xiangbao37 - 求助成功区

求An extreme value approach for modeling operational risk losses depending on co
1 个回复 - 726 次查看【作者(必填)】Chavez‐Demoulin V, Embrechts P, Hofert M. 【文题(必填)】An extreme value approach for modeling operational risk losses depending on covariates[J]. Journal of Risk and Insurance, 201 ...2016-11-2 08:46 - weilinhy - 求助成功区

Asymptotic results for over-dispersed operational risk by using the asymptotic
2 个回复 - 635 次查看【作者(必填)】Zhaoyang Lu 【文题(必填)】Asymptotic results for over-dispersed operational risk by using the asymptotic expansion method 【年份(必填)】2014 【全文链接或数据库名称(选填)】http:/ ...2016-9-17 20:58 - runman - 求助成功区

Inventory Management Optimization as Part of Operational Risk Management
2 个回复 - 681 次查看【作者(必填)】Grzegorz Michalski 【文题(必填)】Inventory Management Optimization as Part of Operational Risk Management（刊出版）【年份(必填)】2009 【全文链接或数据库名称(选填)】2016-7-11 11:35 - sailing3200 - 求助成功区

FRM II Operational Risk study Material
0 个回复 - 1017 次查看 2016-3-23 18:40 - Soniaaaa - Forum

Operational drivers affecting credit risk of mutual guarantee institutions
2 个回复 - 710 次查看【作者(必填)】 Lorenzo Gai(Department of Business and Economics, University of Florence, Florence, Italy)Federica Ielasi(Department of Business and Economics, University of Florence, Florence, Ital ...2016-2-24 22:36 - jeaff - 求助成功区

Credit, Market, operational risk modelling using excel
4 个回复 - 2662 次查看 Credit, Market, operational risk modelling using excel2010-1-18 01:35 - super789 - 金融学（理论版）

[求助]3000论坛币求Understanding Market, Credit, and Operational Risk - Allen
11 个回复 - 3001 次查看 3000论坛币求此书英文版(包括目录与参考书目) Understanding Market, Credit, and Operational Risk: The Value at Risk Approach by Linda Allen, Jacob Boudoukh ...2008-3-19 01:42 - asutempe - 求助成功区

Quantitative Operational Risk Models 2012
12 个回复 - 354 次查看 Quantitative Operational Risk Models by Catalina Bolancé, Montserrat Guillén, Jim Gustafsson and Jens Perch Nielsen English | ISBN: 1439895929 | 2012 | 236 pages | PDF | 2 MB Using real-life ex ...2014-8-14 11:33 - tigerwolf - 管理科学

Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis
15 个回复 - 3144 次查看 Fabozzi系列，银行人士和FRM考证人可以参考的好书，2007年出版 Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis (Frank J. Fabozzi Series) While operational risk has lo ...2009-12-31 14:14 - yyykkk - 金融学（理论版）

[求助]找本书: Operational Risk: Regulation, Analysis and Management
3 个回复 - 2342 次查看大家好, 初来乍到, 不懂规矩之处, 还望海涵: 不知道, 你们谁有这本书, 新的, 旧的, 纸版的, 电子版的, 都可以! 麻烦有资源的人, 站内短我!Operational Risk: Regulation, Analysis and Management (Carol Alexander, ...2007-12-16 23:01 - 大家真的好 - 金融学（理论版）

求书,understanding the market,credit,and operational risk:the VALUR AT RISK approa
7 个回复 - 2609 次查看书名是:Understanding Market, Credit, and Operational Risk: The Value at Risk Approach我在网上找了很久都没找到,是今年FRM的COREREADING,麻烦哪位有此书的同学分享一下2009-5-27 12:59 - 有时想飞 - CFA、CVA、FRM等金融考证论坛

Modeling, Measuring and Hedging Operational Risk
3 个回复 - 2788 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）

Modelling Operational Risk Using Bayesian Inference
2 个回复 - 1171 次查看 2012-7-17 13:21 - hnu123 - 新手入门区

Operational Risk 在FRM Part I 考试中占比能有多少？
2 个回复 - 1043 次查看我道听途说能有10道左右的题目围绕Operational Risk来？是不是略夸张啊，handbook Part I 里提及的真的少之又少啊！大家肿么看？2013-11-13 18:11 - allenlu007 - CFA、CVA、FRM等金融考证论坛

【PRM】three papers for Operational Risk required by PRMIA
8 个回复 - 2621 次查看 2012-11-15 00:36 - hutjay - PRM学习群组

Understanding Market, Credit, and Operational Risk： The Value at Risk Approach
11 个回复 - 3598 次查看看见论坛上有人卖的价有点离谱，这里只赚点养家糊口的钱 FRM：readings for quantitative analysis Understanding Market, Credit, and Operational Risk： The Value at Risk Approach2010-7-11 19:21 - 地上没有草 - 金融学（理论版）

Bayesian Copulae Distributions, with Application to Operational Risk Management
1 个回复 - 742 次查看【作者(必填)】Luciana Dalla Valle 【文题(必填)】Bayesian Copulae Distributions, with Application to Operational Risk Management 【年份(必填)】2009 【全文链接或数据库名称(选填)】http://link.s ...2013-5-27 17:40 - lipj - 求助成功区

Operational Risk：A Guide to Basel II Capital Requirements,Models,and Analysis.
9 个回复 - 4613 次查看适合初学者，内容较简单明了。推荐2010-6-27 05:32 - nettmartin - Forum

Operational Risk Toward Basel III 1st Edition 2009
6 个回复 - 2918 次查看 Book Title: Operational Risk Toward Basel III: Best Practices and Issues in Modeling, Management, and Regulation (6 论坛币) Edition: 1st Edition 2009 Author: Greg N. Gregoriou Publisher: Wiley & S ...2010-1-6 18:22 - tabattery - 金融学（理论版）

FSA Module---Operational Risk参考书
4 个回复 - 2032 次查看 FSA Module---Operational Risk指定参考书---The Essentials of Risk Management 论坛其他地方也有这本书，不过要论坛币5，我的只要1.斑竹，这中情况可以上传吧？系统不让上传，郁闷2011-12-19 09:36 - huangdw - Forum

Modelling Operational Risk Using Bayesian Inference
6 个回复 - 1919 次查看 2011年最新操作风险建模书籍奉献给大家！2011-5-10 23:12 - 匿名 - 金融学（理论版）

Management of Operational Risks in Foreign Exchange
0 个回复 - 1775 次查看 2007-1-4 23:37 - oscar2 - 世界经济与国际贸易

Operational Risk Regulation, Analysis and Management
0 个回复 - 2006 次查看 2011-8-1 09:06 - wangbisong - 风险管理

求助Journal of operational risk 文献2篇
0 个回复 - 1543 次查看 1、【题名】： A practical application of extreme value theory to operational risk in banks 【作者】： Hela Dahen, Georges Dionne and Daniel Zajdenweber 【期刊、会议、单位名称】：Journ ...2010-12-29 21:12 - wujun0329 - 求助成功区

Operational Risk
0 个回复 - 1638 次查看 Product DescriptionDevelopments in IT and e-commerce, large-scale mergers and acquisitions, andincreased outsourcing all suggest that operational risk exposures are substantialand growing. In recent ...2010-10-8 23:09 - aimms - 金融学（理论版）

FRM Core Readings 2009 (7/9) Operational and Integrated Risk Management
8 个回复 - 2688 次查看依據列出的章節把檔案做過裁切，只會包含以下列出的章節，不會有其他的章節！ 44. 45.與 50. 找不到可供分享的檔案若各位先進手邊有的話還請不吝提供謝謝~ Operational and Integrated Risk Management Lev ...2009-7-14 17:51 - commiserate - CFA、CVA、FRM等金融考证论坛

Operational risk : practical approaches to implementation
0 个回复 - 2733 次查看求书Operational risk : practical approaches to implementation2010-7-14 12:37 - sepulveda - PRM学习群组

Managing Operational Risk in Financial Markets
0 个回复 - 1457 次查看 Editorial ReviewsProduct DescriptionRisk Management is one of the biggest issues facing the financial markets today. 'Managing Operational Risk in Financial Markets' outlines the major issues for risk ...2010-6-12 08:23 - superxhy - 金融学（理论版）

Management of Operational Risk in Foreign Exchange
2 个回复 - 1984 次查看风险投资资料分享 Management of Operational Risk in Foreign Exchange2010-3-8 09:13 - franklee0415 - Forum

The LDA-based Advanced Measurement Approach for Operational Risk
0 个回复 - 1432 次查看 •ITWG is an independent group of operational risk professionals from leading global financial institutions around the world interested in sharing ideas on the measurement and management of opera ...2009-11-18 15:25 - bot2008 - 金融学（理论版）

2009FRM资料Readings for Operational and Integrated Risk Management
1 个回复 - 1453 次查看 2009FRM资料Readings for Operational and Integrated Risk Management（缺51的内容，有的朋友分享哈！）2009-7-19 22:22 - trsh1220 - CFA、CVA、FRM等金融考证论坛

课程推荐