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Handbook+of+quantitative+finance+and+risk+management
2 个回复 - 1464 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 - 3730 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 - 1957 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 - 2552 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 - 3381 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)
Risk Management in Finance: Six Sigma and Other Next Generation Techniques_2009
9 个回复 - 1288 次查看 FRM指定读物2014-3-7 04:56 - linnadu - 经管书评
2009-Risk Management in Finance:Six Sigma and Other Next-Generation Techniques
37 个回复 - 4381 次查看 Risk Management in Finance:Six Sigma and Other Next-Generation Techniques 【资料作者】:Dr Anthony Tarantino , Deborah Cernauskas 【出版社】:Wiley (May 4, 2009) 【简介及目录】: Product ...2010-1-26 16:53 - hiderm - 经管书评
【经典教材系列】Risk Management in Finance
144 个回复 - 20612 次查看 2015年最新教材降价出售期已过!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)2015-6-13 05:55 - wwqqer - 量化投资
Corporation finance,risk management in banking等电子版
9 个回复 - 2276 次查看 Fundamentals of Futures and Options Markets, by John C.Hull,Fifth edition或其他更高版本,及中文版本 和 中英文版课本的答案 Risk Management in banking,by joel bessis,third edition或其他更高版本,及 ...2015-8-30 19:57 - 372552600 - 文献求助专区
Handbook of Quantitative Finance and Risk Management (v. 1-3)
12 个回复 - 4320 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)
【经典教材系列】Enterprise Risk Management in Finance
154 个回复 - 12839 次查看 2015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] 【经典教材系列】(资料汇总帖,附链接,持续添加中 ...2015-8-2 09:21 - wwqqer - 量化投资
Supply Chain Finance: Risk Management, Resilience and Supplier Management
0 个回复 - 727 次查看 【作者(必填)】 Dr Wendy Tate (Editor), Prof. Dr Lydia Bals (Editor), Lisa Ellram (Editor) 【文题(必填)】Supply Chain Finance: Risk Management, Resilience and Supplier Management 【年份(必填)】 20 ...2020-12-14 23:07 - jimcensun - 文献求助专区
【学习笔记】求书 Enterprise Risk Management in Finance 作者 David L. O ...
0 个回复 - 404 次查看 求书 Enterprise Risk Management in Finance 作者 David L. Olson2020-5-9 14:45 - hsbcy891129 - Forum
【学习笔记】求Quantitative Financial Risk Management (Wiley Finance) Mia ...
2 个回复 - 795 次查看 求Quantitative Financial Risk Management (Wiley Finance) Miachael B. Miller 谢谢!2020-1-12 19:01 - 0416519778 - Forum
2009-Risk Management in Finance:Six Sigma and Other Next-Generation Techniques
4 个回复 - 2229 次查看 2009-Risk Management in Finance:Six Sigma and Other Next-Generation Techniques 下载地址 http://www.pinggu.org/bbs/viewthread.php?tid=699555&extra=2010-1-26 16:54 - hiderm - 金融学(理论版)
Actuarial Finance: Derivatives, Quantitative Models and Risk Management
7 个回复 - 1335 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)
Synthetic CDOs: Modelling, Valuation and Risk Management (Mathematics, Finance a
11 个回复 - 3888 次查看 Synthetic CDOs: Modelling, Valuation and Risk Management (Mathematics, Finance and Risk) By C. C. Mounfield Publisher: C U P 2009 | 386 Pages | ISBN: 0521897882 | PDF | 7 MB Credit derivatives ...2011-9-1 10:40 - wangbisong - 金融工程(数量金融)与金融衍生品
Finance and Risk Management for International Logistics and the Supply Chain
15 个回复 - 1224 次查看 Elsevier | 2018 | ISBN 978-0-12-813830-4 | 332 pages | PDF **** 本内容被作者隐藏 ****2018-10-15 10:49 - igs816 - 经管书评
书Enterprise Risk Management in Finance
2 个回复 - 991 次查看 【作者(必填)】 【文题(必填)】 书Enterprise Risk Management in Finance 【年份(必填)】 【全文链接或数据库名称(选填)】2015-6-24 02:34 - jeaff - 求助成功区
risk management in finance and logistics (2018)
2 个回复 - 828 次查看 risk management in finance and logistics (2018)2018-7-31 10:30 - loneshark - 投资人(实务版)
Mathematics and Statistics for Financial Risk Management (Wiley Finance)
161 个回复 - 26214 次查看 FRM study material: I can't find this book in pdf version. It's super hard to find. But there is this mobi version online.And I converted it to pdf version. It has some margin issues but you can still ...2013-5-21 07:57 - lulumink - 风险管理
Quantitative Finance and Risk Management:A Physicist's Approach, Second Edition
5 个回复 - 1256 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 - 1984 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
Mathematical Methods for Finance: Tools for Asset and Risk Management
11 个回复 - 2677 次查看 【作者(必填)】Sergio M. Focardi, Frank J. Fabozzi, Turan G. Bali 【文题(必填)】Mathematical Methods for Finance: Tools for Asset and Risk Management 【年份(必填)】2013 【全文链接或数据库名称( ...2013-10-10 12:41 - lipj - 求助成功区
scenario analysis in risk management - theory and practice in finance (2016)
1 个回复 - 1053 次查看 scenario analysis in risk management - theory and practice in finance (2016) (.pdf)2016-11-21 15:13 - loneshark - 投资人(实务版)
Wiley Finance,.Risk Management and Value Creation in Financial Institutions(pdf)
2 个回复 - 4028 次查看 Introduction 1CHAPTER 2Foundations for Determining the Link between Risk Managementand Value Creation in Banks 9Value Maximization in Banks 10Value Maximization as the Firm’s Objective 10Valuat ...2006-12-12 21:55 - lalaku - 金融学(理论版)
Scenario Analysis in Risk Management: Theory and Practice in Finance
0 个回复 - 1077 次查看 This book focuses on identifying and explaining the key determinants of scenario analysis in the context of operational risk, stress testing and systemic risk, as well as management and planning. Each ...2016-11-21 02:04 - nivastuli - 金融学(理论版)
Management control, Risk management 中英文, mathematics for finance。 金融类教材
3 个回复 - 1535 次查看 金融类教材: 1. 金融数学:Mathematics for Finance - An introduction to financial engineering。 英文原版。 2. 管理控制系统:Management control, Kenneth A. Merchant & Wim A. Van der Stede 著。 第二 ...2015-2-27 12:08 - Ivan_S - 金融学(理论版)
Finance-risk management and insuranse
0 个回复 - 698 次查看 Principles of Risk Management and Insurance / Rejda (12th edition), 2014 PDF版2016-1-27 12:13 - 不学会计 - 新手入门区
Shari'ah Non-compliance Risk Management and Legal Documentations in Finance
1 个回复 - 2080 次查看 For Islamic financial institutions, Sharia non-compliance is a growing and key risk that must be carefully managed. This book offers a thorough look at non-compliance risk and explains the legal docum ...2015-10-7 01:26 - exuan1991 - 金融工程(数量金融)与金融衍生品
Risk Management in Islamic Finance
1 个回复 - 1032 次查看 Risk Management in Islamic Finance2014-12-14 00:20 - Eugenechan002 - 投资人(实务版)
(Wiley Finance 114)The ART of Risk Management
3 个回复 - 1779 次查看 2014-7-15 14:51 - 514050209 - 量化投资
Behavioural Finance: Is there a role for behavioural finance in risk management
1 个回复 - 965 次查看 【作者(必填)】 Patrick McConnell , Klaus Böcker , Michael K. Ong 【文题(必填)】Behavioural Finance: Is there a role for behavioural finance in risk management and banking regulation? 【年 ...2014-4-23 23:43 - nkky2011 - 文献求助专区
【首发Springer】Handbook of Quantitative Finance and Risk Management (v. 1-3)
17 个回复 - 5415 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)
Essentials of Risk Management in Finance 2011
3 个回复 - 1511 次查看 Anthony Tarantino, Deborah Cernauskas, "Essentials of Risk Management in Finance" 2011 | ISBN-10: 0470635282 | 304 pages | PDF | 3,6 MB A concise and and easy to follow introduction to financial ...2013-8-13 06:39 - koalachen2013 - 金融学(理论版)
Quantitative Finance and Risk Management - A Physicist’s Approach
4 个回复 - 2536 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)
sthochastic progress for finance risk management tool
2 个回复 - 1365 次查看 RP 经典随机过程书籍2013-4-14 22:45 - sudagrape - Forum
Handbook of Quantitative Finance and Risk Management
14 个回复 - 3563 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 - 3293 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
Quantitative Finance Risk Management???
4 个回复 - 1458 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)
【转首发Springer 2010)Handbook of Quantitative Finance and Risk Management
1 个回复 - 2569 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
Notes about risk management for finance student
3 个回复 - 1253 次查看 plz enjoy!! 版主注:解压过程出现问题,望楼主更新下!谢谢!2010-3-9 22:16 - joerson - 金融工程(数量金融)与金融衍生品
STOCHASTIC PROCESSES FOR FINANCE RISK Management TOOLS
0 个回复 - 1220 次查看 随机过程,风险管理2010-3-8 09:28 - franklee0415 - Forum
stochastic calculus for finance and risk management
2 个回复 - 1483 次查看 香港中文大学课件2010-2-22 10:21 - 8521338 - 计量经济学与统计软件
免費 STOCHASTIC PROCESSES FOR FINANCE RISK MANAGEMENT TOOLS
5 个回复 - 1408 次查看 STOCHASTIC PROCESSES FOR FINANCE RISK MANAGEMENT TOOLS Notes for the Course by F. Boshuizen, A.W. van der Vaart, H. van Zanten and K. Banachewicz (PARTLY) CORRECTED DRAFT, September 2005 CONTENT ...2009-8-2 22:33 - martinnyj - 金融学(理论版)