结果：找到“per risk”相关内容391个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
Option market making under inventory risk(一个期权做市商策略的paper)
15 个回复 - 5837 次查看 一个期权做市商策略的paper。2016-1-30 15:36 - yujun1214 - 金融学（理论版）
15 个回复 - 5837 次查看 一个期权做市商策略的paper。2016-1-30 15:36 - yujun1214 - 金融学（理论版）
【独家发布】【2016新书】Liquidity Risk Management: A Practitioner’s Perspective
80 个回复 - 11200 次查看 如果喜欢该文档，欢迎订阅【2016新书】文库，http://bbs.pinggu.org/forum.php?mod=collection&action=view&ctid=3187 图书名称：Liquidity Risk Management: A Practitioner’s Perspective[/backcolor] 作者： ...2016-7-27 07:44 - 牛尾巴 - 金融学（理论版）
80 个回复 - 11200 次查看 如果喜欢该文档，欢迎订阅【2016新书】文库，http://bbs.pinggu.org/forum.php?mod=collection&action=view&ctid=3187 图书名称：Liquidity Risk Management: A Practitioner’s Perspective[/backcolor] 作者： ...2016-7-27 07:44 - 牛尾巴 - 金融学（理论版）
操作风险管理英文原版书扫描 - operational risk handbook for financial companies
6 个回复 - 3024 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
6 个回复 - 3024 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 - 805 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
9 个回复 - 805 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
【08金融危机必读系列】Managing Risks in the European Periphery Debt Crisis
19 个回复 - 3128 次查看 [相关阅读] 【2008金融危机必读系列】（附下载链接，持续添加中） Managing Risks in the European Periphery Debt Crisis Lessons from the Trade-off between Economics, Politics and the Finan ...2015-1-18 06:37 - wwqqer - 金融学（理论版）
19 个回复 - 3128 次查看 [相关阅读] 【2008金融危机必读系列】（附下载链接，持续添加中） Managing Risks in the European Periphery Debt Crisis Lessons from the Trade-off between Economics, Politics and the Finan ...2015-1-18 06:37 - wwqqer - 金融学（理论版）
Ten Laws of Operational Risk: Understanding its Behaviours to Improve its Manage
3 个回复 - 3532 次查看 2022-1-24 18:32 - kevinbrieven - 保险精算与风险管理
3 个回复 - 3532 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 - 17159 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
112 个回复 - 17159 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
【经典教材系列】Operational Risk Management: A Practical Approach to Intelligent
79 个回复 - 9986 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
79 个回复 - 9986 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 - 531 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
2 个回复 - 531 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
【学习笔记】求助：The top ten operational risks:a survival guide for inv ...
3 个回复 - 1212 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
3 个回复 - 1212 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
Boom‐Baby CEOs, Career Experience, and Risk Taking: A Natural Experiment Using
7 个回复 - 1169 次查看 【论文】作者：郝颖、Shaofei Wang、Robin K. Chou、Kuan‐Cheng Ko 文献标题：Boom‐Baby CEOs, Career Experience, and Risk Taking: A Natural Experiment Using Chinese CEOs’ Growth Paths期刊：Internationa ...2018-4-12 18:39 - 奇犽dsp - 北京师范大学经管学部
7 个回复 - 1169 次查看 【论文】作者：郝颖、Shaofei Wang、Robin K. Chou、Kuan‐Cheng Ko 文献标题：Boom‐Baby CEOs, Career Experience, and Risk Taking: A Natural Experiment Using Chinese CEOs’ Growth Paths期刊：Internationa ...2018-4-12 18:39 - 奇犽dsp - 北京师范大学经管学部
求2018-2019年的Journal of Operational Risk
4 个回复 - 1021 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
4 个回复 - 1021 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
The Geneva Papers on Risk and Insurance-Issues and Practice
0 个回复 - 342 次查看 有没有人了解 The Geneva Papers on Risk and Insurance-Issues and Practice 期刊审稿速度如何，收不收版面费呢？2022-3-4 22:23 - 叶叶子子耶耶耶耶耶 - 学术资源/课程/会议/讲座
0 个回复 - 342 次查看 有没有人了解 The Geneva Papers on Risk and Insurance-Issues and Practice 期刊审稿速度如何，收不收版面费呢？2022-3-4 22:23 - 叶叶子子耶耶耶耶耶 - 学术资源/课程/会议/讲座
Risk Management and Operational Hedging: An Overview
1 个回复 - 521 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 - 521 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 - 2346 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）
6 个回复 - 2346 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）
SunGard Risk & Pricing model whitepapers
2 个回复 - 2430 次查看 2014-11-6 21:02 - chanzhuwang1 - 金融工程（数量金融）与金融衍生品
2 个回复 - 2430 次查看 2014-11-6 21:02 - chanzhuwang1 - 金融工程（数量金融）与金融衍生品
[下载]Environment and Security ： Transforming risks into cooperation
6 个回复 - 3113 次查看 ContentsHinterkaspienIntroduction and executive summaryThe Caspian regionOverviewRecent transitionsStriving for energy securityAn area of geopolitical importanceChanging livelihoods in the eastern Cas ...2009-3-15 16:57 - tyn - 环境经济学
6 个回复 - 3113 次查看 ContentsHinterkaspienIntroduction and executive summaryThe Caspian regionOverviewRecent transitionsStriving for energy securityAn area of geopolitical importanceChanging livelihoods in the eastern Cas ...2009-3-15 16:57 - tyn - 环境经济学
Don't They qCare? Or, Are They Just Unaware? Risk Perception and the Demand for
1 个回复 - 517 次查看 【作者(必填)】Tian Zhou-Richter, Mark J. Browne and Helmut Gründl 【文题(必填)】Don't They Care? Or, Are They Just Unaware? Risk Perception and the Demand for Long-Term Care Insurance 【年份(必 ...2021-5-31 11:50 - donnac_queen - 求助成功区
1 个回复 - 517 次查看 【作者(必填)】Tian Zhou-Richter, Mark J. Browne and Helmut Gründl 【文题(必填)】Don't They Care? Or, Are They Just Unaware? Risk Perception and the Demand for Long-Term Care Insurance 【年份(必 ...2021-5-31 11:50 - donnac_queen - 求助成功区
The Antamina Copper-Zinc Project: Political Risk Insurance
2 个回复 - 539 次查看 【作者(必填)】Stephen Sapp 【文题(必填)】The Antamina Copper-Zinc Project: Political Risk Insurance 【年份(必填)】FEBRUARY 06, 2003 【全文链接或数据库名称(选填)】HRB2021-2-15 23:40 - victorbian - 文献求助专区
2 个回复 - 539 次查看 【作者(必填)】Stephen Sapp 【文题(必填)】The Antamina Copper-Zinc Project: Political Risk Insurance 【年份(必填)】FEBRUARY 06, 2003 【全文链接或数据库名称(选填)】HRB2021-2-15 23:40 - victorbian - 文献求助专区
Using a Dynamic Quantitative Risk Assessment System to Manage Day-to-Day Operati
2 个回复 - 751 次查看 【作者(必填)】Loy, Y. Y., National University of SingaporeRangaiah, G. P., National University of Singapore S., L., National University of Singapore 【文题(必填)】Using a Dynamic Quantitative ...2020-7-14 13:21 - 真龙121 - 文献求助专区
2 个回复 - 751 次查看 【作者(必填)】Loy, Y. Y., National University of SingaporeRangaiah, G. P., National University of Singapore S., L., National University of Singapore 【文题(必填)】Using a Dynamic Quantitative ...2020-7-14 13:21 - 真龙121 - 文献求助专区
【经典教材系列】Quantitative Modeling of Operational Risk in Finance and
55 个回复 - 5392 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）
55 个回复 - 5392 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）
卡内基国际和平基金会-Biological-Risks-in-India-Perspectives-and-Analysis_77页
3 个回复 - 1011 次查看 卡内基国际和平基金会-Biological-Risks-in-India-Perspectives-and-Analysis_77页_1mb2020-12-11 09:41 - wangjx_ - 行业分析报告
3 个回复 - 1011 次查看 卡内基国际和平基金会-Biological-Risks-in-India-Perspectives-and-Analysis_77页_1mb2020-12-11 09:41 - wangjx_ - 行业分析报告
Deutsche Bank：Global_Economic_PerspectivesHigher_EMU_labour_mobility_at_risk
2 个回复 - 1381 次查看 【机构】德意志银行 【篇幅】PDF38页 【日期】20160120 【摘要】 ECB monetary policy suffers from structural economic divergences. The Euro’s irreversibility was questioned at the peak of the EMU de ...2016-1-23 22:40 - kkkkkkkboy - 行业分析报告
2 个回复 - 1381 次查看 【机构】德意志银行 【篇幅】PDF38页 【日期】20160120 【摘要】 ECB monetary policy suffers from structural economic divergences. The Euro’s irreversibility was questioned at the peak of the EMU de ...2016-1-23 22:40 - kkkkkkkboy - 行业分析报告
求书 The Global Macro Edge: Maximizing Return Per Unit-of-Risk
2 个回复 - 1086 次查看 求书 The Global Macro Edge: Maximizing Return Per Unit-of-Risk 求书 The Global Macro Edge: Maximizing Return Per Unit-of-Risk 求书 The Global Macro Edge: Maximizing Return Per Unit-of-Risk https: ...2019-3-29 20:16 - yqqwe - 悬赏大厅
2 个回复 - 1086 次查看 求书 The Global Macro Edge: Maximizing Return Per Unit-of-Risk 求书 The Global Macro Edge: Maximizing Return Per Unit-of-Risk 求书 The Global Macro Edge: Maximizing Return Per Unit-of-Risk https: ...2019-3-29 20:16 - yqqwe - 悬赏大厅
risky expertise in chinese financialisation (2020)
0 个回复 - 390 次查看 risky expertise in chinese financialisation (2020)2020-11-10 09:45 - loneshark - 投资人（实务版）
0 个回复 - 390 次查看 risky expertise in chinese financialisation (2020)2020-11-10 09:45 - loneshark - 投资人（实务版）
Interpersonal Insecurity and Risk-Taking Propensity Across
2 个回复 - 502 次查看 【作者(必填)】 Jingyi Lu[/backcolor] 1[/backcolor] 2[/backcolor], Yi Zhang[/backcolor] 2[/backcolor], Jiayi Liu[/backcolor] 2[/backcolor] 【文题(必填)】 Interpersonal Insecurity and Risk-Taking ...2020-10-29 16:59 - jessicakou - 求助成功区
2 个回复 - 502 次查看 【作者(必填)】 Jingyi Lu[/backcolor] 1[/backcolor] 2[/backcolor], Yi Zhang[/backcolor] 2[/backcolor], Jiayi Liu[/backcolor] 2[/backcolor] 【文题(必填)】 Interpersonal Insecurity and Risk-Taking ...2020-10-29 16:59 - jessicakou - 求助成功区
Interpersonal Insecurity and Risk-Taking Propensity Across Domains and Around
0 个回复 - 301 次查看 【作者(必填)】 Lu, J.*, Zhang, Y., & Liu, J.[/backcolor] 【文题(必填)】Interpersonal Insecurity and Risk-Taking Propensity Across Domains and Around the Globe.[/backcolor] 【年份(必填)】 2018 【全 ...2020-10-29 16:49 - jessicakou - 文献求助专区
0 个回复 - 301 次查看 【作者(必填)】 Lu, J.*, Zhang, Y., & Liu, J.[/backcolor] 【文题(必填)】Interpersonal Insecurity and Risk-Taking Propensity Across Domains and Around the Globe.[/backcolor] 【年份(必填)】 2018 【全 ...2020-10-29 16:49 - jessicakou - 文献求助专区
Mastering Operational Risk: A practical guide to understanding operational risk
7 个回复 - 2148 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
7 个回复 - 2148 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
CPCU 551 Commercial Property Risk Management and Insurance
8 个回复 - 1887 次查看 上周六刚刚考过，这是我自己看书时做的笔记，如果有人考，希望可以用的上。2020-3-8 02:58 - 相得益张 - CAA、SOA精算师等考证版
8 个回复 - 1887 次查看 上周六刚刚考过，这是我自己看书时做的笔记，如果有人考，希望可以用的上。2020-3-8 02:58 - 相得益张 - CAA、SOA精算师等考证版
On the Selection of Loss Severity Distributions to Model Operational Risk
2 个回复 - 580 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
2 个回复 - 580 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 - 838 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
1 个回复 - 838 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 - 986 次查看 book4-Operational Risk and Resiliency2020-6-25 13:15 - i执念菌 - Forum
0 个回复 - 986 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 - 3541 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
5 个回复 - 3541 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 - 566 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
4 个回复 - 566 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
Supply Chain Games: Operations Management And Risk Valuation
23 个回复 - 7148 次查看 Title: Supply Chain Games: Operations Management And Risk Valuation Year: 2007 Publisher: Springer2010-6-22 10:58 - fionawu - 运营管理（物流与供应链管理）
23 个回复 - 7148 次查看 Title: Supply Chain Games: Operations Management And Risk Valuation Year: 2007 Publisher: Springer2010-6-22 10:58 - fionawu - 运营管理（物流与供应链管理）
Efficiency and risk in Taiwan banking: SBM super-DEA estimation
2 个回复 - 660 次查看 【作者(必填)】Yung-Ho Chiu , Yu-Chuan Chen & Xue-Jie Bai 【文题(必填)】Efficiency and risk in Taiwan banking: SBM super-DEA estimation 【年份(必填)】Applied Economics Volume 43, 2011 - Issue 5 ...2020-3-30 22:47 - hiderm - 求助成功区
2 个回复 - 660 次查看 【作者(必填)】Yung-Ho Chiu , Yu-Chuan Chen & Xue-Jie Bai 【文题(必填)】Efficiency and risk in Taiwan banking: SBM super-DEA estimation 【年份(必填)】Applied Economics Volume 43, 2011 - Issue 5 ...2020-3-30 22:47 - hiderm - 求助成功区
Enterprise Risk Management in International Construction Operations
93 个回复 - 10683 次查看 This book provides readers an understanding of the implementation of Enterprise Risk Management (ERM) for international construction operations. In an extended case study, it primarily focuses on Chin ...2015-7-20 21:46 - 大家开心 - 组织管理与领导力
93 个回复 - 10683 次查看 This book provides readers an understanding of the implementation of Enterprise Risk Management (ERM) for international construction operations. In an extended case study, it primarily focuses on Chin ...2015-7-20 21:46 - 大家开心 - 组织管理与领导力
【简明实用经济学丛书】Risks in Agriculture: Farmers' Perspective
6 个回复 - 1563 次查看 Risks in Agriculture: Farmers' Perspective by Alka Parikh (Author) About the Author Alka Parikh is a Professor of Development Economics at Dhirubhai Ambani Institute of Information and Communica ...2018-3-31 08:24 - slowry - 金融学（理论版）
6 个回复 - 1563 次查看 Risks in Agriculture: Farmers' Perspective by Alka Parikh (Author) About the Author Alka Parikh is a Professor of Development Economics at Dhirubhai Ambani Institute of Information and Communica ...2018-3-31 08:24 - slowry - 金融学（理论版）
【2019新书】Operational Risk Modeling in Financial Service
26 个回复 - 3959 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）
26 个回复 - 3959 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 - 286 次查看 top q10 operational risks2020-2-21 20:51 - Chenyu_van - Forum
2 个回复 - 286 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 - 10333 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
27 个回复 - 10333 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
Hedging Performance and Basis Risk in Stock Index Futures
4 个回复 - 1532 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 - 1532 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
Understanding Market, Credit and Operational Risk The Value at Risk Approach
0 个回复 - 614 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
0 个回复 - 614 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
《公司风险管理》Corporate Risk Management: An Organisational Perspective
19 个回复 - 4603 次查看 应该是一本比较实用的书： Corporate Risk Management: An Organisational Perspective 作者：Tony Merna and Faisal F. Al-Thani 虽然没有什么高科技或者高深的数学，但是如果诸位以后工作了，就会发现其实现实生 ...2009-8-14 08:58 - kalashnikov - 金融学（理论版）
19 个回复 - 4603 次查看 应该是一本比较实用的书： Corporate Risk Management: An Organisational Perspective 作者：Tony Merna and Faisal F. Al-Thani 虽然没有什么高科技或者高深的数学，但是如果诸位以后工作了，就会发现其实现实生 ...2009-8-14 08:58 - kalashnikov - 金融学（理论版）
Optimal insurance portfolios risk-adjusted performance through dynamic stochasti
4 个回复 - 346 次查看 【作者(必填)】Giorgio Consigli, Vittorio Moriggia, Sebastiano Vitali, Lorenzo Mercuri 【文题(必填)】 Optimal insurance portfolios risk-adjusted performance through dynamic stochastic programming ...2019-12-4 15:58 - bluesummer - 求助成功区
4 个回复 - 346 次查看 【作者(必填)】Giorgio Consigli, Vittorio Moriggia, Sebastiano Vitali, Lorenzo Mercuri 【文题(必填)】 Optimal insurance portfolios risk-adjusted performance through dynamic stochastic programming ...2019-12-4 15:58 - bluesummer - 求助成功区
Bond-Market Risk Factors and Manager Performance
0 个回复 - 712 次查看 【作者(必填)】 Peter Mladina and Steven Germani 【文题(必填)】 Bond-Market Risk Factors and Manager Performance 【年份(必填)】 2019 【全文链接或数据库名称(选填)】 https://jpm.pm-research.co ...2019-10-15 11:03 - pengerge - 文献求助专区
0 个回复 - 712 次查看 【作者(必填)】 Peter Mladina and Steven Germani 【文题(必填)】 Bond-Market Risk Factors and Manager Performance 【年份(必填)】 2019 【全文链接或数据库名称(选填)】 https://jpm.pm-research.co ...2019-10-15 11:03 - pengerge - 文献求助专区
求 Practical Risk-Adjusted Performance Measurement 一书
2 个回复 - 603 次查看 【书名】 Practical Risk-Adjusted Performance Measurement (Wiley Finance Series) 【作者】 Carl R. Bacon 【年份】 2012 谢谢有心人。2019-10-9 03:53 - zrx10027 - 求助成功区
2 个回复 - 603 次查看 【书名】 Practical Risk-Adjusted Performance Measurement (Wiley Finance Series) 【作者】 Carl R. Bacon 【年份】 2012 谢谢有心人。2019-10-9 03:53 - zrx10027 - 求助成功区
【学习笔记】Vegan & Vegetarian Diets may increase risk of stroke experts ...
5 个回复 - 344 次查看 Vegan & Vegetarian Diets may increase risk of stroke experts say2019-9-25 21:14 - JOSIE.ZHOU - Forum
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Performance, Risk and Competition in the Chinese Banking Industry
126 个回复 - 19003 次查看 Due to the financial crisis around the world, stability of the banking sector is critical. Several rounds of banking reforms in China have aimed to improve performance and competition, and Performance ...2014-11-6 03:38 - 大家开心 - 金融学（理论版）
126 个回复 - 19003 次查看 Due to the financial crisis around the world, stability of the banking sector is critical. Several rounds of banking reforms in China have aimed to improve performance and competition, and Performance ...2014-11-6 03:38 - 大家开心 - 金融学（理论版）
免費 Fundamental Aspects of Operational Risk and Insurance Analytics
8 个回复 - 2337 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）
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Operational &Integrated Risk Management(1-6)
6 个回复 - 973 次查看 2019-3-11 15:32 - cfaroute - CFA、CVA、FRM等金融考证论坛
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Performance Measurement in a Downside Risk Framework
1 个回复 - 765 次查看 【作者(必填)】Frank A. Sortino and Lee N. Price 【文题(必填)】Performance Measurement in a Downside Risk Framework 【年份(必填)】The Journal of Investing Fall 1994, 3 (3) 59-64 【全文链接或数据 ...2019-7-30 13:40 - wangzt - 求助成功区
1 个回复 - 765 次查看 【作者(必填)】Frank A. Sortino and Lee N. Price 【文题(必填)】Performance Measurement in a Downside Risk Framework 【年份(必填)】The Journal of Investing Fall 1994, 3 (3) 59-64 【全文链接或数据 ...2019-7-30 13:40 - wangzt - 求助成功区
Risk-Adjusted Performance of Value and Growth Strategies
1 个回复 - 366 次查看 【作者(必填)】TeWhan Hahn, Michele O'Neill and Judith Swisher 【文题(必填)】Risk-Adjusted Performance of Value and Growth Strategies 【年份(必填)】The Journal of Investing Fall 2007, 16 (3) 71-82 ...2019-7-30 02:10 - wangzt - 求助成功区
1 个回复 - 366 次查看 【作者(必填)】TeWhan Hahn, Michele O'Neill and Judith Swisher 【文题(必填)】Risk-Adjusted Performance of Value and Growth Strategies 【年份(必填)】The Journal of Investing Fall 2007, 16 (3) 71-82 ...2019-7-30 02:10 - wangzt - 求助成功区
求The Top Ten Operational Risks:
1 个回复 - 1831 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
1 个回复 - 1831 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
Corporate risk management: Integrating liquidity, hedging, and operating
4 个回复 - 524 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 - 524 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
A Bayesian perspective on biases in risk perception
1 个回复 - 378 次查看 【作者(必填)】W.KipViscusi[/backcolor] 【文题(必填)】A Bayesian perspective on biases in risk perception 【年份(必填)】 1985 【全文链接或数据库名称(选填)】 https://www.sciencedirect.com/scien ...2019-7-3 08:39 - np84 - 求助成功区
1 个回复 - 378 次查看 【作者(必填)】W.KipViscusi[/backcolor] 【文题(必填)】A Bayesian perspective on biases in risk perception 【年份(必填)】 1985 【全文链接或数据库名称(选填)】 https://www.sciencedirect.com/scien ...2019-7-3 08:39 - np84 - 求助成功区
Measuring the Performance of Market-Based Credit Risk Models PPT 56 Slides
4 个回复 - 778 次查看 Measuring the Performance of Market-Based Credit Risk Models PPT 56 Slides Quantitative Analytics Research Group Standard & Poor’s2019-4-26 16:45 - zlghs - 投资人（实务版）
4 个回复 - 778 次查看 Measuring the Performance of Market-Based Credit Risk Models PPT 56 Slides Quantitative Analytics Research Group Standard & Poor’s2019-4-26 16:45 - zlghs - 投资人（实务版）
Financing Suppliers under Performance Risk
2 个回复 - 755 次查看 【作者(必填)】Christopher S. Tang, S. Alex Yang and Jing Wu 【文题(必填)】Financing Suppliers under Performance Risk 【年份(必填)】2019 【全文链接或数据库名称(选填)】https://www.nowpublishers ...2019-6-18 12:11 - dreamtree - 求助成功区
2 个回复 - 755 次查看 【作者(必填)】Christopher S. Tang, S. Alex Yang and Jing Wu 【文题(必填)】Financing Suppliers under Performance Risk 【年份(必填)】2019 【全文链接或数据库名称(选填)】https://www.nowpublishers ...2019-6-18 12:11 - dreamtree - 求助成功区
免费下载Understanding Market,Credit,and Operational Risk
27 个回复 - 5463 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）
27 个回复 - 5463 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）
求助tandfonline文献一篇 When all risk-adjusted performance measures are the same
1 个回复 - 425 次查看 【作者(必填)】Li Chen , Simai He & Shuzhong Zhang 【文题(必填)】When all risk-adjusted performance measures are the same: in praise of the Sharpe ratio 【年份(必填)】2011 【全文链接或数据库名 ...2019-5-9 21:03 - Jobsecond - 求助成功区
1 个回复 - 425 次查看 【作者(必填)】Li Chen , Simai He & Shuzhong Zhang 【文题(必填)】When all risk-adjusted performance measures are the same: in praise of the Sharpe ratio 【年份(必填)】2011 【全文链接或数据库名 ...2019-5-9 21:03 - Jobsecond - 求助成功区
Guiding Principles for Investment Risk & Performance Analysis Functions
0 个回复 - 836 次查看 Guiding Principles for Investment Risk & Performance Analysis Functions 1. INTRODUCTION TO THE GUIDANCE .......................................................................................... 2 ...2019-4-26 11:10 - zlghs - 金融学（理论版）
0 个回复 - 836 次查看 Guiding Principles for Investment Risk & Performance Analysis Functions 1. INTRODUCTION TO THE GUIDANCE .......................................................................................... 2 ...2019-4-26 11:10 - zlghs - 金融学（理论版）
【独家发布】【2014】Innovation performance accounting: Financing Decisions and Risk Asse
24 个回复 - 1718 次查看 【2014】Innovation performance accounting: Financing Decisions and Risk Assessment of Innovation Processes Book 图书名称：Innovation performance accounting: Financing Decisions and Risk Assessment ...2015-6-13 15:05 - kychan - 经管书评
24 个回复 - 1718 次查看 【2014】Innovation performance accounting: Financing Decisions and Risk Assessment of Innovation Processes Book 图书名称：Innovation performance accounting: Financing Decisions and Risk Assessment ...2015-6-13 15:05 - kychan - 经管书评
On Goodness of Fit for Operational Risk
4 个回复 - 584 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
4 个回复 - 584 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
Psychological Perspectives on Risk and Risk Analysis: Theory, Models, and Applic
10 个回复 - 735 次查看 English | PDF | 2018 | 384 Pages | ISBN : 3319924761 This authoritative collection goes beyond economic statistics and probability data to offer a robust psychological understanding of risk perc ...2018-10-29 11:46 - igs816 - 经管书评
10 个回复 - 735 次查看 English | PDF | 2018 | 384 Pages | ISBN : 3319924761 This authoritative collection goes beyond economic statistics and probability data to offer a robust psychological understanding of risk perc ...2018-10-29 11:46 - igs816 - 经管书评
2016 硕士论文 Performance of risk-based asset allocation strategies
2 个回复 - 567 次查看 2016 硕士论文 Performance of risk-based asset allocation strategies 156页 Contents 1 Introduction 1 1.1 Problem formulation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 ...2019-3-11 17:12 - zlghs - 投资人（实务版）
2 个回复 - 567 次查看 2016 硕士论文 Performance of risk-based asset allocation strategies 156页 Contents 1 Introduction 1 1.1 Problem formulation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 ...2019-3-11 17:12 - zlghs - 投资人（实务版）
Operational Risk and Convergence
1 个回复 - 396 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
1 个回复 - 396 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 - 357 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
1 个回复 - 357 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
Linking Commodity Price Risk and Operations: Evidence from the Gold Mining Indus
2 个回复 - 644 次查看 【作者(必填)】Panos Markou, Daniel Corsten 【文题(必填)】Linking Commodity Price Risk and Operations: Evidence from the Gold Mining Industry 【年份(必填)】2017 【全文链接或数据库名称(选填)】h ...2019-2-8 00:13 - dreamtree - 求助成功区
2 个回复 - 644 次查看 【作者(必填)】Panos Markou, Daniel Corsten 【文题(必填)】Linking Commodity Price Risk and Operations: Evidence from the Gold Mining Industry 【年份(必填)】2017 【全文链接或数据库名称(选填)】h ...2019-2-8 00:13 - dreamtree - 求助成功区
Recent Advances in Credit Risk Modeling - IMF Working Paper
1 个回复 - 1038 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：Recent Advances in Credit Risk Modeling – IMF Working Paper作者：ChristianCapuano, JorgeChan-Lau, GiancarloGa ...2019-1-31 16:52 - gonnaago - 金融学（理论版）
1 个回复 - 1038 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：Recent Advances in Credit Risk Modeling – IMF Working Paper作者：ChristianCapuano, JorgeChan-Lau, GiancarloGa ...2019-1-31 16:52 - gonnaago - 金融学（理论版）
Financial Performance, Risk, and Specialization
2 个回复 - 602 次查看 【作者(必填)】Barry P.J., Escalante C.L., Bard S.K.. 【文题(必填)】Financial Performance, Risk, and Specialization 【年份(必填)】1997 【全文链接或数据库名称(选填)】https://www.cambridge.org/cor ...2019-1-20 23:17 - bofeng - 求助成功区
2 个回复 - 602 次查看 【作者(必填)】Barry P.J., Escalante C.L., Bard S.K.. 【文题(必填)】Financial Performance, Risk, and Specialization 【年份(必填)】1997 【全文链接或数据库名称(选填)】https://www.cambridge.org/cor ...2019-1-20 23:17 - bofeng - 求助成功区
CIMA Official Learning System P3 — Performance Strategy （5）Risk and Risk Mana
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0 个回复 - 537 次查看 CIMA Official Learning System P3 — Performance Strategy （5）Risk and Risk Management L EARNING O UTCOMES After completing this chapter you should be able to: ? Discuss ways of identifying, meas ...2019-1-20 18:17 - marscaocn - CMA管理会计
Management of climate risks in agriculture–will weather derivatives permeate
2 个回复 - 535 次查看 【作者(必填)】Musshoff, Oliver 【文题(必填)】Management of climate risks in agriculture–will weather derivatives permeate 【年份(必填)】2011 【全文链接或数据库名称(选填)】2019-1-3 22:58 - donkeytong - 求助成功区
2 个回复 - 535 次查看 【作者(必填)】Musshoff, Oliver 【文题(必填)】Management of climate risks in agriculture–will weather derivatives permeate 【年份(必填)】2011 【全文链接或数据库名称(选填)】2019-1-3 22:58 - donkeytong - 求助成功区
Mobile shopping apps adoption and perceived risks: A cross-country perspective
6 个回复 - 665 次查看 【作者(必填)】 Wei PengRelated information1Department of Media and Information, Michigan State University, 404 Wilson, Room 409, East Lansing, MI 48824, USA , Shupei YuanRelated information2Depart ...2018-12-19 09:16 - yaoyaomama - 求助成功区
6 个回复 - 665 次查看 【作者(必填)】 Wei PengRelated information1Department of Media and Information, Michigan State University, 404 Wilson, Room 409, East Lansing, MI 48824, USA , Shupei YuanRelated information2Depart ...2018-12-19 09:16 - yaoyaomama - 求助成功区
Corporate risk-taking and performance
1 个回复 - 709 次查看 Corporate risk-taking and performance：A 20 year look at the petroleum industry ELSEVIER文章2018-12-13 15:24 - zlghs - 金融学（理论版）
1 个回复 - 709 次查看 Corporate risk-taking and performance：A 20 year look at the petroleum industry ELSEVIER文章2018-12-13 15:24 - zlghs - 金融学（理论版）
A Portfolio Risk Management Perspective of Outsourcing
1 个回复 - 712 次查看 A Portfolio Risk Management Perspective of Outsourcing2018-12-3 16:29 - zlghs - 金融学（理论版）
1 个回复 - 712 次查看 A Portfolio Risk Management Perspective of Outsourcing2018-12-3 16:29 - zlghs - 金融学（理论版）
Perception of Risk Posed by Extreme Events 21页
2 个回复 - 678 次查看 Perception of Risk Posed by Extreme Events Columbia University 21页2018-11-29 11:15 - zlghs - 金融学（理论版）
2 个回复 - 678 次查看 Perception of Risk Posed by Extreme Events Columbia University 21页2018-11-29 11:15 - zlghs - 金融学（理论版）
文献下载求助 Chinese Hedge Funds - Performance and Risk Exposures
4 个回复 - 780 次查看 https://www.tandfonline.com/doi/full/10.1080/10971475.2015.1067084 Taylor & Francis长的 求助！ 50论坛币！谢谢2018-11-21 17:13 - 幽鞴肚生聆 - 文献求助专区
4 个回复 - 780 次查看 https://www.tandfonline.com/doi/full/10.1080/10971475.2015.1067084 Taylor & Francis长的 求助！ 50论坛币！谢谢2018-11-21 17:13 - 幽鞴肚生聆 - 文献求助专区
求：《No Excuses: A Business Process Approach to Managing Operational Risk》
4 个回复 - 859 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
4 个回复 - 859 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
