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Practical Methods of Financial Engineering and Risk Management,非扫描原版
9 个回复 - 2734 次查看 Risk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial institutions and individual traders alike. Events from the collapse of Lehman ...2014-12-28 12:48 - shyyw - CPA注册会计师及其他财会考证
Practical Methods of Financial Engineering and Risk Management
98 个回复 - 10699 次查看 Risk control, capital allocation, and realistic derivative pricing and hedging are critical concerns for major financial institutions and individual traders alike. Events from the collapse of Lehman B ...2014-10-4 07:29 - 大家开心 - 金融学(理论版)
【pdf】practical methods of financial engineering and risk management
4 个回复 - 3095 次查看 这是本2014年才出的新书,是一个在Princeton的学长推荐的,内容十分实用。 全名:practical methods of financial engineering and risk management Table of Contents Chapter 1. Financial InstrumentsChap ...2014-12-3 12:54 - yongyuzhuce001 - 金融工程(数量金融)与金融衍生品
Modern Methods of Financial Engineering and Risk Management_很不错的教材
31 个回复 - 7453 次查看 从基本统计理论开始,逐步介绍衍生品定价,包括BS期权定价,CDS,CDOs等内容。个人感觉初学还是很好的教材,有兴趣可以看一看2013-11-8 23:58 - 小fly - 量化投资
Financial Engineering: Derivatives and Risk Management-Cuthbertson K and Nitzsch
6 个回复 - 3856 次查看 【作者(必填)】 Cuthbertson K and Nitzsche D 【年份(必填)】 2001 【全文链接或数据库名称(选填)】Financial Engineering: Derivatives and Risk Management2014-5-14 05:22 - °7oοΟ - 文献求助专区
求英文高清电子版Financial Engineering: Derivatives and Risk Management
1 个回复 - 1427 次查看 【作者(必填)】Keith Cuthbertson and Dirk Nitzsche. 【文题(必填)】Financial engineering : derivatives and risk management 【年份(必填)】 2001 【全文链接或数据库名称(选填)】2017-5-12 20:08 - PenguinVera - 文献求助专区
Financial Engineering: Derivatives and Risk Management
4 个回复 - 1886 次查看 Financial Engineering: Derivatives and Risk Management Keith Cuthbertson (Author), Dirk Nitzsche (Author)2014-2-12 14:24 - 鲛人泣月 - 求助成功区
Risk Management/Financial Engineering 面试问题总结
6 个回复 - 5266 次查看 这是过去个人找风险管理/金融工程方面的工作,所碰到的面试问题,现整理如下。 Risk management-Technical questions Market risk [*]VaR[*]How many approaches are there to calculate VAR? What’s the ...2010-5-28 20:56 - lanalpha - 经管类求职与招聘