结果：找到“Risk Theory”相关内容182个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
Risk analysis in theory And practice中文版（部分章节）Chavas
3 个回复 - 1160 次查看 好用好书2020-12-9 21:18 - 努力努力再努力sss - 风险管理
3 个回复 - 1160 次查看 好用好书2020-12-9 21:18 - 努力努力再努力sss - 风险管理
《Understanding Risk: The Theory and Practice of Financial Risk Management》
8 个回复 - 3468 次查看 风险管理经典教材《Understanding Risk: The Theory and Practice of Financial Risk Management》By David Murphy, 2008 英文原书PDF版（非扫描）2010-3-17 22:43 - shufe080607 - Forum
8 个回复 - 3468 次查看 风险管理经典教材《Understanding Risk: The Theory and Practice of Financial Risk Management》By David Murphy, 2008 英文原书PDF版（非扫描）2010-3-17 22:43 - shufe080607 - Forum
[电子书]Understanding Risk The Theory and Practice of Financial Risk Management
6 个回复 - 2851 次查看 Understanding Risk － The Theory and Practice of Financial Risk Management David Murphy published:2008 Copyright© 2008 by Taylor & Francis Group, LLC PART ONE Risk Management and the ...2009-8-12 16:19 - dctfjy - Forum
6 个回复 - 2851 次查看 Understanding Risk － The Theory and Practice of Financial Risk Management David Murphy published:2008 Copyright© 2008 by Taylor & Francis Group, LLC PART ONE Risk Management and the ...2009-8-12 16:19 - dctfjy - Forum
Theory_Of_Financial_Risks_From_Statistical_Physics_To_Risk.Management-_e 扫描版
7 个回复 - 2215 次查看 如题Theory_Of_Financial_Risks_From_Statistical_Physics_To_Risk.Management2010-3-31 23:26 - robin11 - 宏观经济学
7 个回复 - 2215 次查看 如题Theory_Of_Financial_Risks_From_Statistical_Physics_To_Risk.Management2010-3-31 23:26 - robin11 - 宏观经济学
Game Theory for Security and Risk Management From Theory to Practice
7 个回复 - 1194 次查看 Static & Dynamic Game Theory: Foundations & ApplicationsFree Preview[/backcolor] © 2018 Game Theory for Security and Risk ManagementFrom Theory to PracticeEditors: Rass, Stefan, Schauer, Stef ...2019-5-1 14:50 - iverping - 博弈论
7 个回复 - 1194 次查看 Static & Dynamic Game Theory: Foundations & ApplicationsFree Preview[/backcolor] © 2018 Game Theory for Security and Risk ManagementFrom Theory to PracticeEditors: Rass, Stefan, Schauer, Stef ...2019-5-1 14:50 - iverping - 博弈论
Modern Actuarial Risk Theory Using R - 2nd edition
3 个回复 - 2500 次查看 Modern Actuarial Risk TheoryUsing R Kaas, R., Goovaerts, M., Dhaene, J., Denuit, M. 2nd ed. 2008, XVIII, 381 p. 28 illus. [*]Reflects the state-of-the-art in actuarial risk theo ...2013-9-18 23:21 - martinnyj - Forum
3 个回复 - 2500 次查看 Modern Actuarial Risk TheoryUsing R Kaas, R., Goovaerts, M., Dhaene, J., Denuit, M. 2nd ed. 2008, XVIII, 381 p. 28 illus. [*]Reflects the state-of-the-art in actuarial risk theo ...2013-9-18 23:21 - martinnyj - Forum
【经典教材系列】Essentials Risk Theory
144 个回复 - 15887 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：关注的帖子。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，持续添加 ...2015-12-18 23:01 - wwqqer - Forum
144 个回复 - 15887 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：关注的帖子。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，持续添加 ...2015-12-18 23:01 - wwqqer - Forum
incentives risk and information notes towards a theory of hierarchy
2 个回复 - 1538 次查看 incentives risk and information notes towards a theory of hierarchy2012-6-5 12:59 - iamfortunate - 博弈论
2 个回复 - 1538 次查看 incentives risk and information notes towards a theory of hierarchy2012-6-5 12:59 - iamfortunate - 博弈论
Organizing Risk: Organization and Management Theory for the Risk Society
2 个回复 - 501 次查看 【作者(必填)】Cynthia Hardy[/backcolor] , Steve Maguire[/backcolor] , Michael Power[/backcolor] and Haridimos Tsoukas[/backcolor] 【文题(必填)】Organizing Risk: Organization and Management Th ...2021-12-1 13:26 - yuan.ying - 求助成功区
2 个回复 - 501 次查看 【作者(必填)】Cynthia Hardy[/backcolor] , Steve Maguire[/backcolor] , Michael Power[/backcolor] and Haridimos Tsoukas[/backcolor] 【文题(必填)】Organizing Risk: Organization and Management Th ...2021-12-1 13:26 - yuan.ying - 求助成功区
A tri-reference point theory of decision making under risk
2 个回复 - 2391 次查看 【作者(必填)】XT Wang, JG Johnson 【文题(必填)】A tri-reference point theory of decision making under risk 【年份(必填)】2012 【全文链接或数据库名称(选填)】American Psychological Association ...2013-3-19 21:18 - lulumail - 求助成功区
2 个回复 - 2391 次查看 【作者(必填)】XT Wang, JG Johnson 【文题(必填)】A tri-reference point theory of decision making under risk 【年份(必填)】2012 【全文链接或数据库名称(选填)】American Psychological Association ...2013-3-19 21:18 - lulumail - 求助成功区
[这是你想要的]风险理论与再保险Risk Theory and Reinsurance_Griselda Deelstra
134 个回复 - 22721 次查看 2013新书风险理论与再保险 Griselda Deelstra, Guillaume Plantin - Risk Theory and Reinsurance 2013|English| PDF | 103 pages | 1 MB 【教材简介】 Reinsurance is an important production factor ...2014-3-21 19:48 - saintsophia - Forum
134 个回复 - 22721 次查看 2013新书风险理论与再保险 Griselda Deelstra, Guillaume Plantin - Risk Theory and Reinsurance 2013|English| PDF | 103 pages | 1 MB 【教材简介】 Reinsurance is an important production factor ...2014-3-21 19:48 - saintsophia - Forum
Actuarial Theory for Dependent Risks: Measures, Orders and Models
9 个回复 - 3554 次查看 Actuarial Theory for Dependent Risks: Measures, Orders and Models by Michel Denuit Editorial ReviewsProduct Description The increasing complexity of insurance and reinsurance products h ...2009-7-3 10:50 - martinnyj - 金融学（理论版）
9 个回复 - 3554 次查看 Actuarial Theory for Dependent Risks: Measures, Orders and Models by Michel Denuit Editorial ReviewsProduct Description The increasing complexity of insurance and reinsurance products h ...2009-7-3 10:50 - martinnyj - 金融学（理论版）
【经典教材系列】Quantitative Financial Risk Management: Theory and Practice
96 个回复 - 13469 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：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 ...2016-1-24 20:44 - wwqqer - 金融学（理论版）
96 个回复 - 13469 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：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 ...2016-1-24 20:44 - wwqqer - 金融学（理论版）
Risk aversion in the theory of expected utility with rank dependent probabilitie
1 个回复 - 516 次查看 【作者(必填)】 S. H. Chew, E. Karni and Z. Safra, 【文题(必填)】 Risk aversion in the theory of expected utility with rank dependent probabilities 【年份(必填)】 1987 【全文链接或数据库 ...2021-8-27 16:18 - peter - 求助成功区
1 个回复 - 516 次查看 【作者(必填)】 S. H. Chew, E. Karni and Z. Safra, 【文题(必填)】 Risk aversion in the theory of expected utility with rank dependent probabilities 【年份(必填)】 1987 【全文链接或数据库 ...2021-8-27 16:18 - peter - 求助成功区
[文献求助] 求书 Essays in the Theory of Risk-Bearing.
3 个回复 - 1920 次查看 【作者(必填)】ARROW, K. 【文题(必填)】Essays in the Theory of Risk-Bearing. 【年份(必填)】1971 【全文链接或数据库名称(选填)】2016-9-30 11:17 - kwamebruce - 文献求助专区
3 个回复 - 1920 次查看 【作者(必填)】ARROW, K. 【文题(必填)】Essays in the Theory of Risk-Bearing. 【年份(必填)】1971 【全文链接或数据库名称(选填)】2016-9-30 11:17 - kwamebruce - 文献求助专区
Risk Theory: A Heavy Tail Approach
53 个回复 - 4914 次查看 World Scientific | English | Aug 2017 | ISBN-10: 9813223146 | 508 pages | PDF | 7.75 mb by Dimitrios George Konstantinides (Author) This book is written to help graduate students and young resea ...2017-9-23 22:32 - igs816 - 量化投资
53 个回复 - 4914 次查看 World Scientific | English | Aug 2017 | ISBN-10: 9813223146 | 508 pages | PDF | 7.75 mb by Dimitrios George Konstantinides (Author) This book is written to help graduate students and young resea ...2017-9-23 22:32 - igs816 - 量化投资
The Economic Theory of Risk and Insurance
2 个回复 - 839 次查看 【作者(必填)】Allan H. Willett 【文题(必填)】The Economic Theory of Risk and Insurance 【年份(必填)】Columbia University Press | 1901DOI: https://doi.org/10.7312/will93384[/backcolor] 【全文链接 ...2021-2-25 15:33 - victorbian - 文献求助专区
2 个回复 - 839 次查看 【作者(必填)】Allan H. Willett 【文题(必填)】The Economic Theory of Risk and Insurance 【年份(必填)】Columbia University Press | 1901DOI: https://doi.org/10.7312/will93384[/backcolor] 【全文链接 ...2021-2-25 15:33 - victorbian - 文献求助专区
Risk Analysis in Theory and Practice
11 个回复 - 3038 次查看 Risk Analysis in Theory and Practice (Academic Press Advanced Finance) (Hardcover)by Jean-Paul Chavas Editorial ReviewsReview "Risk is at the very core of most decisions. This text beaut ...2009-7-5 11:45 - martinnyj - 金融学（理论版）
11 个回复 - 3038 次查看 Risk Analysis in Theory and Practice (Academic Press Advanced Finance) (Hardcover)by Jean-Paul Chavas Editorial ReviewsReview "Risk is at the very core of most decisions. This text beaut ...2009-7-5 11:45 - martinnyj - 金融学（理论版）
现代精算风险理论 Modern Actuarial Risk Theory (英文版)
10 个回复 - 5589 次查看 《Modern Actuarial Risk Theory》 （《现代精算风险理论》） 一本关于风险理论的书, 有中文版,但个人认为翻译得非常一般, 吾导师也是这样认为的! 故上传一英文原版! 英语好的可以看看!个人认为比翻译的强!2012-3-6 17:40 - 毕达哥拉 - Forum
10 个回复 - 5589 次查看 《Modern Actuarial Risk Theory》 （《现代精算风险理论》） 一本关于风险理论的书, 有中文版,但个人认为翻译得非常一般, 吾导师也是这样认为的! 故上传一英文原版! 英语好的可以看看!个人认为比翻译的强!2012-3-6 17:40 - 毕达哥拉 - Forum
Modern actuarial risk theory （1&2 Edition）
1 个回复 - 1350 次查看 第一版目录：1 Utility theory and insurance 2 The individual risk model 3 Collective risk models 4 Ruin theory 5 Premium principles 6 Bonus-malus systems 7 Ordering of risks 8 Genera ...2010-12-27 23:27 - lddanddn - Forum
1 个回复 - 1350 次查看 第一版目录：1 Utility theory and insurance 2 The individual risk model 3 Collective risk models 4 Ruin theory 5 Premium principles 6 Bonus-malus systems 7 Ordering of risks 8 Genera ...2010-12-27 23:27 - lddanddn - Forum
Portfolio Theory and Risk Management
47 个回复 - 4382 次查看 Portfolio Theory and Risk Management Maciej J. Capiński, Ekkehard Kopp 2017 | ISBN-10: 1107003679, 0521177146 | 172 pages | PDF | 5 MB With its emphasis on examples, exercises a ...2017-3-7 21:14 - igs816 - 量化投资
47 个回复 - 4382 次查看 Portfolio Theory and Risk Management Maciej J. Capiński, Ekkehard Kopp 2017 | ISBN-10: 1107003679, 0521177146 | 172 pages | PDF | 5 MB With its emphasis on examples, exercises a ...2017-3-7 21:14 - igs816 - 量化投资
The Theory of Choice Under Subjective Risk and Uncertainty
2 个回复 - 471 次查看 【作者(必填)】 Gerhard Tintner 【文题(必填)】 The Theory of Choice Under Subjective Risk and Uncertainty【年份(必填)】 1941 【全文链接或数据库名称(选填)】https://www.jstor.org/stable/1907198?seq ...2020-6-9 23:54 - leosong - 求助成功区
2 个回复 - 471 次查看 【作者(必填)】 Gerhard Tintner 【文题(必填)】 The Theory of Choice Under Subjective Risk and Uncertainty【年份(必填)】 1941 【全文链接或数据库名称(选填)】https://www.jstor.org/stable/1907198?seq ...2020-6-9 23:54 - leosong - 求助成功区
Modern Credit Risk Management: Theory and Practice
110 个回复 - 11485 次查看 Modern Credit Risk Management: Theory and Practice by Panayiota Koulafetis English | 10 Mar. 2017 | ISBN: 1137524065 | 234 Pages | PDF | 4.09 MB Modern Credit Risk Management: From Theory to Pract ...2017-3-10 09:28 - igs816 - 金融学（理论版）
110 个回复 - 11485 次查看 Modern Credit Risk Management: Theory and Practice by Panayiota Koulafetis English | 10 Mar. 2017 | ISBN: 1137524065 | 234 Pages | PDF | 4.09 MB Modern Credit Risk Management: From Theory to Pract ...2017-3-10 09:28 - igs816 - 金融学（理论版）
Merton Theory of Risk Capital
2 个回复 - 1200 次查看 As suggested in the FETE Syllabus, this is a really old paper by Merton, hardly available electronically. Really well written2012-7-16 11:16 - NYGiants - Forum
2 个回复 - 1200 次查看 As suggested in the FETE Syllabus, this is a really old paper by Merton, hardly available electronically. Really well written2012-7-16 11:16 - NYGiants - Forum
免費 Mathematical Methods in Risk Theory
12 个回复 - 3707 次查看 Mathematical Methods in Risk TheorySeries: Grundlehren der mathematischen Wissenschaften, Vol. 172 Bühlmann, Hans 1st ed. 1970. 2nd printing, 1996, XII, 210 p. From the reviews: "Th ...2012-11-1 22:43 - martinnyj - 金融学（理论版）
12 个回复 - 3707 次查看 Mathematical Methods in Risk TheorySeries: Grundlehren der mathematischen Wissenschaften, Vol. 172 Bühlmann, Hans 1st ed. 1970. 2nd printing, 1996, XII, 210 p. From the reviews: "Th ...2012-11-1 22:43 - martinnyj - 金融学（理论版）
Aspects of risk theory（Jan Grandell）
1 个回复 - 1109 次查看 Aspects of risk theory(Jan Grandell), 主要内容是风险理论中保险公司破产概率的研究，属于精算学范畴，是保险公司研究的重要内容。2019-7-18 12:20 - Stella-Gao - Forum
1 个回复 - 1109 次查看 Aspects of risk theory(Jan Grandell), 主要内容是风险理论中保险公司破产概率的研究，属于精算学范畴，是保险公司研究的重要内容。2019-7-18 12:20 - Stella-Gao - Forum
Financial Risk Forecasting - The Theory and Practice of Forecasting Market Risk
23 个回复 - 8178 次查看 Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab Jon Danielsson ISBN: 978-0-470-66943-3 Hardcover 296 pages March 2011 ...2012-5-13 22:45 - martinnyj - 金融学（理论版）
23 个回复 - 8178 次查看 Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab Jon Danielsson ISBN: 978-0-470-66943-3 Hardcover 296 pages March 2011 ...2012-5-13 22:45 - martinnyj - 金融学（理论版）
Risk Theory
38 个回复 - 1620 次查看 English | PDF | 2017 | 250 Pages | ISBN : 331972004X This book provides an overview of classical actuarial techniques, including material that is not readily accessible elsewhere such as the Ammete ...2018-4-19 11:32 - igs816 - 经管书评
38 个回复 - 1620 次查看 English | PDF | 2017 | 250 Pages | ISBN : 331972004X This book provides an overview of classical actuarial techniques, including material that is not readily accessible elsewhere such as the Ammete ...2018-4-19 11:32 - igs816 - 经管书评
【独家发布】Irina Georgescu, Possibility Theory and the Risk (2012)
21 个回复 - 1933 次查看 Possibility Theory and the Risk Authors：Irina Georgescu ISBN：978-3-642-24739-2 (Print) 978-3-642-24740-8 (Online) Author Affiliations： [*]ID1. , Department of Economic Cybernetics, Academy of ...2013-5-18 15:51 - rhapsodyr - 经管书评
21 个回复 - 1933 次查看 Possibility Theory and the Risk Authors：Irina Georgescu ISBN：978-3-642-24739-2 (Print) 978-3-642-24740-8 (Online) Author Affiliations： [*]ID1. , Department of Economic Cybernetics, Academy of ...2013-5-18 15:51 - rhapsodyr - 经管书评
Prospect Theory For Risk and Ambiguity
6 个回复 - 2123 次查看 一本经典的书2017-11-11 17:50 - wangwangseu - 行为经济学与实验经济学
6 个回复 - 2123 次查看 一本经典的书2017-11-11 17:50 - wangwangseu - 行为经济学与实验经济学
Psychological Perspectives on Risk and Risk Analysis: Theory, Models, and Applic
10 个回复 - 728 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 - 728 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
免費 Gerber–Shiu Risk Theory
9 个回复 - 2873 次查看 Gerber–Shiu Risk Theory Draft June 10, 20131 Introduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11.1 The Cram´er–Lundberg ...2014-10-2 01:14 - martinnyj - 金融学（理论版）
9 个回复 - 2873 次查看 Gerber–Shiu Risk Theory Draft June 10, 20131 Introduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11.1 The Cram´er–Lundberg ...2014-10-2 01:14 - martinnyj - 金融学（理论版）
Risk Analysis in Theory and Practice
2 个回复 - 2086 次查看 <P><BR></P> <P>Risk Analysis in Theory and Practice (Academic Press Advanced Finance) by Jean-Paul Chavas<BR>Publisher: Academic Press (June 4, 2004) | 0121706214 | 256Pages | PDF ...2007-7-20 10:27 - zhushiyou - 宏观经济学
2 个回复 - 2086 次查看 <P><BR></P> <P>Risk Analysis in Theory and Practice (Academic Press Advanced Finance) by Jean-Paul Chavas<BR>Publisher: Academic Press (June 4, 2004) | 0121706214 | 256Pages | PDF ...2007-7-20 10:27 - zhushiyou - 宏观经济学
免费下载Risk Analysis in Theory and Practice & Building local Bond Markets
10 个回复 - 2649 次查看 易盘下载: http://www.163pan.com/files/j0a000n0x.html 文件名称: Risk Analysis In Theory And Practice.pdf 文件介绍: Author:Jean-Paul Chavas,Elsevier,256Pages,PDF ==============================2010-6-18 21:11 - soundleon - 金融学（理论版）
10 个回复 - 2649 次查看 易盘下载: http://www.163pan.com/files/j0a000n0x.html 文件名称: Risk Analysis In Theory And Practice.pdf 文件介绍: Author:Jean-Paul Chavas,Elsevier,256Pages,PDF ==============================2010-6-18 21:11 - soundleon - 金融学（理论版）
The Theory of Risk-Bearing: Small and Great Risks
3 个回复 - 555 次查看 【作者(必填)】Arrow K J. 【文题(必填)】The Theory of Risk-Bearing: Small and Great Risks 【年份(必填)】1996 【全文链接或数据库名称(选填)】2018-12-21 22:04 - cqtracy - 求助成功区
3 个回复 - 555 次查看 【作者(必填)】Arrow K J. 【文题(必填)】The Theory of Risk-Bearing: Small and Great Risks 【年份(必填)】1996 【全文链接或数据库名称(选填)】2018-12-21 22:04 - cqtracy - 求助成功区
1979 PROSPECT THEORY：AN ANALYSIS OF DECISION UNDER RISK
2 个回复 - 1370 次查看 1979 PROSPECT THEORY：AN ANALYSIS OF DECISION UNDER RISK 《Econometrica》 Vol. 47, No. 2 (Mar., 1979), pp. 263-2912018-12-21 08:31 - zlghs - 金融学（理论版）
2 个回复 - 1370 次查看 1979 PROSPECT THEORY：AN ANALYSIS OF DECISION UNDER RISK 《Econometrica》 Vol. 47, No. 2 (Mar., 1979), pp. 263-2912018-12-21 08:31 - zlghs - 金融学（理论版）
Quantitative Financial Risk Management: Theory and Practice
1 个回复 - 1306 次查看 2018-12-19 16:15 - kevin83321 - 金融学（理论版）
1 个回复 - 1306 次查看 2018-12-19 16:15 - kevin83321 - 金融学（理论版）
Quantitative Financial Risk Management_Theory and Practice
8 个回复 - 1902 次查看 2017-7-17 12:44 - cqswu - 金融学（理论版）
8 个回复 - 1902 次查看 2017-7-17 12:44 - cqswu - 金融学（理论版）
100论坛币求书！Value-at-Risk: Theory and Practice
17 个回复 - 5753 次查看 如题。只要电子版清晰可读即可 作者 Holton, Glyn2010-3-10 15:28 - danellv - Forum
17 个回复 - 5753 次查看 如题。只要电子版清晰可读即可 作者 Holton, Glyn2010-3-10 15:28 - danellv - Forum
Game Theory for Security and Risk Management: From Theory to Practice
7 个回复 - 1312 次查看 The chapters in this volume explore how various methods from game theory can be utilized to optimize security and risk-management strategies. Emphasizing the importance of connecting theory and practi ...2018-7-7 10:09 - nivastuli - 博弈论
7 个回复 - 1312 次查看 The chapters in this volume explore how various methods from game theory can be utilized to optimize security and risk-management strategies. Emphasizing the importance of connecting theory and practi ...2018-7-7 10:09 - nivastuli - 博弈论
求 Financial Risk Forecasting: The Theory Practice of Forecasting Market Risk wi
8 个回复 - 1627 次查看 【作者(必填)】 ...2014-2-8 15:46 - 凸集分离定理 - 求助成功区
8 个回复 - 1627 次查看 【作者(必填)】 ...2014-2-8 15:46 - 凸集分离定理 - 求助成功区
A game theory approach for the allocation of risks in transport public private p
2 个回复 - 512 次查看 【作者(必填)】 【文题(必填)】 A game theory approach for the allocation of risks in transport public private partnerships 【年份(必填)】 【全文链接或数据库名称(选填)】https://www.sciencedirect ...2018-4-22 16:03 - ticket1988 - 求助成功区
2 个回复 - 512 次查看 【作者(必填)】 【文题(必填)】 A game theory approach for the allocation of risks in transport public private partnerships 【年份(必填)】 【全文链接或数据库名称(选填)】https://www.sciencedirect ...2018-4-22 16:03 - ticket1988 - 求助成功区
Using Bargaining Game Theory for Risk Allocation of Public-Private Partnership P
1 个回复 - 833 次查看 【作者(必填)】 【文题(必填)】 Using Bargaining Game Theory for Risk Allocation of Public-Private Partnership Projects: Insights from Different Alternating Offer Sequences of Participants 【年份(必 ...2018-4-22 15:15 - ticket1988 - 求助成功区
1 个回复 - 833 次查看 【作者(必填)】 【文题(必填)】 Using Bargaining Game Theory for Risk Allocation of Public-Private Partnership Projects: Insights from Different Alternating Offer Sequences of Participants 【年份(必 ...2018-4-22 15:15 - ticket1988 - 求助成功区
【独家发布】【每天一本书-助力经管芯】-Axiomatic Utility Theory underRisk
11 个回复 - 1793 次查看 **** 本内容被作者隐藏 **** 回复全免费-订阅有惊喜！ 希望你喜欢该文档，更欢迎订阅【行为决策-行为经济学-行为金融】文库， http://bbs.pinggu.org/forum.php?mod=collection&action=view&ctid=3147 “行为决 ...2016-10-12 23:18 - fumingxu - 行为经济学与实验经济学
11 个回复 - 1793 次查看 **** 本内容被作者隐藏 **** 回复全免费-订阅有惊喜！ 希望你喜欢该文档，更欢迎订阅【行为决策-行为经济学-行为金融】文库， http://bbs.pinggu.org/forum.php?mod=collection&action=view&ctid=3147 “行为决 ...2016-10-12 23:18 - fumingxu - 行为经济学与实验经济学
澳洲国立大学Risk Theory风险理论课件
11 个回复 - 3712 次查看 Notes1：Loss Distributions and Reinsurance Notes2：Aggregate Claims Modelling and Compound Distributions Notes2a: Saddlepoint approximation method Notes3： Ruin Theory and Poisson Processes2012-3-8 19:41 - tangchen9090 - Forum
11 个回复 - 3712 次查看 Notes1：Loss Distributions and Reinsurance Notes2：Aggregate Claims Modelling and Compound Distributions Notes2a: Saddlepoint approximation method Notes3： Ruin Theory and Poisson Processes2012-3-8 19:41 - tangchen9090 - Forum
A theory of risk disclosure
1 个回复 - 500 次查看 【作者(必填)】 [*]Mirko S. Heinle [*]Kevin C. Smith 【文题(必填)】 A theory of risk disclosure【年份(必填)】 2017 【全文链接或数据库名称(选填)】https://link.springer.com/article/10.1007/s11142 ...2017-12-6 23:41 - timesever - 求助成功区
1 个回复 - 500 次查看 【作者(必填)】 [*]Mirko S. Heinle [*]Kevin C. Smith 【文题(必填)】 A theory of risk disclosure【年份(必填)】 2017 【全文链接或数据库名称(选填)】https://link.springer.com/article/10.1007/s11142 ...2017-12-6 23:41 - timesever - 求助成功区
Risk Theory - A Heavy Tail Approach
3 个回复 - 1077 次查看 Risk Theory - A Heavy Tail Approach By (author): Dimitrios G Konstantinides (University of the Aegean, Greece) This book is written to help graduate students and young researchers to enter q ...2017-9-27 13:39 - martinnyj - 金融学（理论版）
3 个回复 - 1077 次查看 Risk Theory - A Heavy Tail Approach By (author): Dimitrios G Konstantinides (University of the Aegean, Greece) This book is written to help graduate students and young researchers to enter q ...2017-9-27 13:39 - martinnyj - 金融学（理论版）
The Credit Scoring Toolkit: Theory and Practice for Retail Credit Risk Managemen
10 个回复 - 2068 次查看 【作者(必填)】Raymond Anderson 【文题(必填)】The Credit Scoring Toolkit: Theory and Practice for Retail Credit Risk Management and Decision Automation 【年份(必填)】 2007 【全文链接或数据库名称 ...2016-8-7 12:48 - johnzi0128 - 求助成功区
10 个回复 - 2068 次查看 【作者(必填)】Raymond Anderson 【文题(必填)】The Credit Scoring Toolkit: Theory and Practice for Retail Credit Risk Management and Decision Automation 【年份(必填)】 2007 【全文链接或数据库名称 ...2016-8-7 12:48 - johnzi0128 - 求助成功区
Risk Management for the Future - Theory and Cases
1 个回复 - 1122 次查看 Risk Management for the Future - Theory and CasesEdited by Jan Emblemsvag, ISBN 978-953-51-0571-8, 510 pages, Publisher: InTech, Chapters published April 25, 2012 under CC BY 3.0 license DOI: 10.5772 ...2016-1-21 17:27 - yuedragon - 宏观经济学
1 个回复 - 1122 次查看 Risk Management for the Future - Theory and CasesEdited by Jan Emblemsvag, ISBN 978-953-51-0571-8, 510 pages, Publisher: InTech, Chapters published April 25, 2012 under CC BY 3.0 license DOI: 10.5772 ...2016-1-21 17:27 - yuedragon - 宏观经济学
BEHAVIORAL DECISION-THEORY AND ENVIRONMENTAL RISK MANAGEMENT - ASSESSMENT AND RE
1 个回复 - 670 次查看 【作者(必填)】 VLEK, C. & KEREN, G. 【文题(必填)】 BEHAVIORAL DECISION-THEORY AND ENVIRONMENTAL RISK MANAGEMENT - ASSESSMENT AND RESOLUTION OF 4 SURVIVAL DILEMMAS【年份(必填)】 1992 【全文链接或数 ...2017-5-25 15:14 - r9205009 - 求助成功区
1 个回复 - 670 次查看 【作者(必填)】 VLEK, C. & KEREN, G. 【文题(必填)】 BEHAVIORAL DECISION-THEORY AND ENVIRONMENTAL RISK MANAGEMENT - ASSESSMENT AND RESOLUTION OF 4 SURVIVAL DILEMMAS【年份(必填)】 1992 【全文链接或数 ...2017-5-25 15:14 - r9205009 - 求助成功区
modern actuarial risk theory using R （2008第二版书，课后题答案和定理推导）
20 个回复 - 8941 次查看 如题，PDF清晰版，换点论坛币用！2010-12-28 12:08 - wxhmath - 风险管理
20 个回复 - 8941 次查看 如题，PDF清晰版，换点论坛币用！2010-12-28 12:08 - wxhmath - 风险管理
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）
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）
Foreign Exchange and Money Markets: Theory, Practice and Risk Management
9 个回复 - 4233 次查看 【资料名称】：Foreign Exchange and Money Markets: Theory, Practice and Risk Management 【资料作者】：Bob Steiner 【出版社】： Butterworth-Heinemann 【简介及目录】： Product Details [ ...2009-12-22 11:30 - showerxiaoer - 金融学（理论版）
9 个回复 - 4233 次查看 【资料名称】：Foreign Exchange and Money Markets: Theory, Practice and Risk Management 【资料作者】：Bob Steiner 【出版社】： Butterworth-Heinemann 【简介及目录】： Product Details [ ...2009-12-22 11:30 - showerxiaoer - 金融学（理论版）
求助文献Risk-taking behaviour of Islamic banks: application of prospect theory
1 个回复 - 563 次查看 【作者(必填)】N Alam，KB Tang 【文题(必填)】risk-taking behaviour of Islamic banks: application of prospect theory 【年份(必填)】2012 【全文链接或数据库名称(选填)】Wiley 急需，在线等，多谢各 ...2017-2-11 13:45 - fuyangshu - 求助成功区
1 个回复 - 563 次查看 【作者(必填)】N Alam，KB Tang 【文题(必填)】risk-taking behaviour of Islamic banks: application of prospect theory 【年份(必填)】2012 【全文链接或数据库名称(选填)】Wiley 急需，在线等，多谢各 ...2017-2-11 13:45 - fuyangshu - 求助成功区
求助文献Prospect Theory and Tunisian Banks' Risk-Taking
1 个回复 - 741 次查看 【作者(必填)】Zribi, Nabila; Boujelb�ne, Younes 【文题(必填)】Prospect Theory and Tunisian Banks' Risk-Taking 【年份(必填)】2012 【全文链接或数据库名称(选填)】急需，谢谢各位啦！2017-2-11 13:56 - fuyangshu - 求助成功区
1 个回复 - 741 次查看 【作者(必填)】Zribi, Nabila; Boujelb�ne, Younes 【文题(必填)】Prospect Theory and Tunisian Banks' Risk-Taking 【年份(必填)】2012 【全文链接或数据库名称(选填)】急需，谢谢各位啦！2017-2-11 13:56 - fuyangshu - 求助成功区
【数据分析电子书免费下载】Modern_Actuarial_Risk_Theory_Using_R_ pdf_下载_mobi
0 个回复 - 1038 次查看 【数据分析电子书免费下载】Modern_Actuarial_Risk_Theory_Using_R pdf_下载_mobi Modern Actuarial Risk Theory contains what every actuary needs to know about non-life insurance mathematics. It starts ...2016-12-30 19:30 - 数据分析闯天下 - 数据分析师（CDA）专版
0 个回复 - 1038 次查看 【数据分析电子书免费下载】Modern_Actuarial_Risk_Theory_Using_R pdf_下载_mobi Modern Actuarial Risk Theory contains what every actuary needs to know about non-life insurance mathematics. It starts ...2016-12-30 19:30 - 数据分析闯天下 - 数据分析师（CDA）专版
Prospect Theory and the Risk-Return Relation: Some Belgian Evidence
1 个回复 - 1244 次查看 【作者(必填)】 Jegers M 【文题(必填)】 Prospect Theory and the Risk-Return Relation: Some Belgian Evidence 【年份(必填)】 1991 【全文链接或数据库名称(选填)】 http://www.jstor.org/stable/256309 ...2016-12-13 15:43 - hustchen2012 - 求助成功区
1 个回复 - 1244 次查看 【作者(必填)】 Jegers M 【文题(必填)】 Prospect Theory and the Risk-Return Relation: Some Belgian Evidence 【年份(必填)】 1991 【全文链接或数据库名称(选填)】 http://www.jstor.org/stable/256309 ...2016-12-13 15:43 - hustchen2012 - 求助成功区
Attitudes toward Risk and the Risk-Return Paradox: Prospect Theory Explanations
4 个回复 - 868 次查看 【作者(必填)】 A Fiegenbaum, H Thomas 【文题(必填)】 Attitudes toward Risk and the Risk-Return Paradox: Prospect Theory Explanations 【年份(必填)】 1988 【全文链接或数据库名称(选填)】 http://am ...2016-12-13 15:08 - hustchen2012 - 求助成功区
4 个回复 - 868 次查看 【作者(必填)】 A Fiegenbaum, H Thomas 【文题(必填)】 Attitudes toward Risk and the Risk-Return Paradox: Prospect Theory Explanations 【年份(必填)】 1988 【全文链接或数据库名称(选填)】 http://am ...2016-12-13 15:08 - hustchen2012 - 求助成功区
Investment Theory and Risk Management, + Website
5 个回复 - 2243 次查看 A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fundInvestment Theory and Risk Management is a practical guide to today's investme ...2014-5-29 03:24 - 大家开心 - 金融学（理论版）
5 个回复 - 2243 次查看 A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fundInvestment Theory and Risk Management is a practical guide to today's investme ...2014-5-29 03:24 - 大家开心 - 金融学（理论版）
Scenario Analysis in Risk Management: Theory and Practice in Finance
0 个回复 - 1074 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）
0 个回复 - 1074 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）
求书【Essays in the Theory of Risk-Bearing】
5 个回复 - 2367 次查看 【作者(必填)】ARROW, K. 【文题(必填)】Essays in the Theory of Risk-Bearing. 【年份(必填)】1971 【全文链接或数据库名称(选填)】2013-6-6 15:40 - micky79111 - 文献求助专区
5 个回复 - 2367 次查看 【作者(必填)】ARROW, K. 【文题(必填)】Essays in the Theory of Risk-Bearing. 【年份(必填)】1971 【全文链接或数据库名称(选填)】2013-6-6 15:40 - micky79111 - 文献求助专区
求：Commodity Risk Management: Theory and Application
11 个回复 - 2710 次查看 Geoffrey Poitras2013-5-21 11:12 - 帅到被追杀 - 悬赏大厅
11 个回复 - 2710 次查看 Geoffrey Poitras2013-5-21 11:12 - 帅到被追杀 - 悬赏大厅
[下载] credit risk modeling: theory and applications by Lando
99 个回复 - 18463 次查看 <p></p><p>credit risk modeling: theory and applications by Lando，具体就不用介绍了，大家都知道。</p><p>断人财路，希望不要被骂啊。</p><p><br/></p><br>adm ...2009-5-5 00:05 - sungirl - 金融工程（数量金融）与金融衍生品
99 个回复 - 18463 次查看 <p></p><p>credit risk modeling: theory and applications by Lando，具体就不用介绍了，大家都知道。</p><p>断人财路，希望不要被骂啊。</p><p><br/></p><br>adm ...2009-5-5 00:05 - sungirl - 金融工程（数量金融）与金融衍生品
首发资源！Theory and Practice of Risk Assessment
17 个回复 - 2113 次查看 Theory and Practice of Risk Assessment This book covers the latest results in the field of risk analysis. Presented topics include probabilistic models in cancer research, models and methods in lon ...2015-12-4 00:18 - exuan1991 - 经济金融数学专区
17 个回复 - 2113 次查看 Theory and Practice of Risk Assessment This book covers the latest results in the field of risk analysis. Presented topics include probabilistic models in cancer research, models and methods in lon ...2015-12-4 00:18 - exuan1991 - 经济金融数学专区
Prospect theory and risk-seeking behavior by
1 个回复 - 917 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】Prospect theory and risk-seeking behavior by troubled firmsD Kliger, I Tsur - Journal of Behavioral Finance, 2011 - ...2016-6-14 16:14 - 马甲甲 - 文献求助专区
1 个回复 - 917 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】Prospect theory and risk-seeking behavior by troubled firmsD Kliger, I Tsur - Journal of Behavioral Finance, 2011 - ...2016-6-14 16:14 - 马甲甲 - 文献求助专区
Risk attitude hypotheses of utility theory
2 个回复 - 846 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】Risk attitude hypotheses of utility theoryR Krzysztofowicz - Foundations of Utility and Risk Theory with …, 1983 - ...2016-6-11 17:30 - 马甲甲 - 求助成功区
2 个回复 - 846 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】Risk attitude hypotheses of utility theoryR Krzysztofowicz - Foundations of Utility and Risk Theory with …, 1983 - ...2016-6-11 17:30 - 马甲甲 - 求助成功区
Tests of a portfolio theory of risk preference.
2 个回复 - 734 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】Tests of a portfolio theory of risk preference.CH Coombs, L Huang - Journal of Experimental Psychology, 1970 - psycn ...2016-6-10 22:38 - 马甲甲 - 求助成功区
2 个回复 - 734 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】Tests of a portfolio theory of risk preference.CH Coombs, L Huang - Journal of Experimental Psychology, 1970 - psycn ...2016-6-10 22:38 - 马甲甲 - 求助成功区
PORTFOLIO THEORY AND RISK MANAGEMENT
2 个回复 - 285 次查看 PORTFOLIO THEORY AND RISK MANAGEMENT Aims: The idea is to develop the skills and knowledge necessary to apply modern riskmeasures and portfolio management tools ...2015-11-10 04:58 - wⅠLBur - 风险管理
2 个回复 - 285 次查看 PORTFOLIO THEORY AND RISK MANAGEMENT Aims: The idea is to develop the skills and knowledge necessary to apply modern riskmeasures and portfolio management tools ...2015-11-10 04:58 - wⅠLBur - 风险管理
求书 Essays in the Theory of Risk-Bearing.
8 个回复 - 2816 次查看 【作者(必填)】ARROW, K. 【文题(必填)】Essays in the Theory of Risk-Bearing. 【年份(必填)】1971 【全文链接或数据库名称(选填)】2012-1-25 08:17 - lzy225 - 文献求助专区
8 个回复 - 2816 次查看 【作者(必填)】ARROW, K. 【文题(必填)】Essays in the Theory of Risk-Bearing. 【年份(必填)】1971 【全文链接或数据库名称(选填)】2012-1-25 08:17 - lzy225 - 文献求助专区
One classical paper in Risk Theory
3 个回复 - 2100 次查看 <p><br/></p><p>By Hans U. Gerber and Elias S.W. Shiu</p>2008-8-2 12:28 - cquzzm - 经济金融数学专区
3 个回复 - 2100 次查看 <p><br/></p><p>By Hans U. Gerber and Elias S.W. Shiu</p>2008-8-2 12:28 - cquzzm - 经济金融数学专区
Interest Rate Theory and Credit Risk
3 个回复 - 2637 次查看 这个是Juri Hinz老师的课件，条理清晰，还附带习题和答案。学习interest rate theory的朋友可以参考一下。2011-5-13 10:38 - octopussy - 金融工程（数量金融）与金融衍生品
3 个回复 - 2637 次查看 这个是Juri Hinz老师的课件，条理清晰，还附带习题和答案。学习interest rate theory的朋友可以参考一下。2011-5-13 10:38 - octopussy - 金融工程（数量金融）与金融衍生品
Credit Risk Modelling - Facts, Theory and Applications
7 个回复 - 1645 次查看 【作者(必填)】Terry Benzschawel 【文题(必填)】 Credit Risk Modelling - Facts, Theory and Applications【年份(必填)】 2012 【全文链接或数据库名称(选填)】http://www.amazon.com/Credit-Risk-Modelling-T ...2013-12-6 16:05 - johnzi0128 - 求助成功区
7 个回复 - 1645 次查看 【作者(必填)】Terry Benzschawel 【文题(必填)】 Credit Risk Modelling - Facts, Theory and Applications【年份(必填)】 2012 【全文链接或数据库名称(选填)】http://www.amazon.com/Credit-Risk-Modelling-T ...2013-12-6 16:05 - johnzi0128 - 求助成功区
Actuarial_Theory_for_Dependent_Risks__Measures__Orders_and_Models
2 个回复 - 1345 次查看 Book Actuarial_Theory_for_Dependent_Risks__Measures__Orders_and_Models2012-6-1 10:45 - cbrioso - Forum
2 个回复 - 1345 次查看 Book Actuarial_Theory_for_Dependent_Risks__Measures__Orders_and_Models2012-6-1 10:45 - cbrioso - Forum
Gerber–Shiu+Risk+Theory by Andreas E. Kyprianou
1 个回复 - 2288 次查看 1 Introduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1.1 The Cramér–Lundberg Process . . . . . . . . . . . . . . . . . . 1 1.2 TheClassicalProblemofRuin . . . . . . . . . ...2014-4-24 16:37 - TSWKAKAROTT - Forum
1 个回复 - 2288 次查看 1 Introduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1.1 The Cramér–Lundberg Process . . . . . . . . . . . . . . . . . . 1 1.2 TheClassicalProblemofRuin . . . . . . . . . ...2014-4-24 16:37 - TSWKAKAROTT - Forum
欧洲精算研究院丛书Gerber–Shiu Risk Theory
7 个回复 - 1663 次查看 Book DescriptionPublication Date: October 2, 2013 Motivated by the many and long-standing contributions of H. Gerber and E. Shiu, this book gives a modern perspective on the problem of ruin for the c ...2015-4-16 19:26 - lasgpope - 量化投资
7 个回复 - 1663 次查看 Book DescriptionPublication Date: October 2, 2013 Motivated by the many and long-standing contributions of H. Gerber and E. Shiu, this book gives a modern perspective on the problem of ruin for the c ...2015-4-16 19:26 - lasgpope - 量化投资
求助文献：Risk management and firm value: recent theory and evidence
1 个回复 - 648 次查看 【作者(必填)】Timothy A Krause；Yiuman Tse 【文题(必填)】Risk management and firm value: recent theory and evidence 【年份(必填)】2007 【全文链接或数据库名称(选填)】http://www.emeraldinsight.c ...2016-2-2 09:59 - rictan - 求助成功区
1 个回复 - 648 次查看 【作者(必填)】Timothy A Krause；Yiuman Tse 【文题(必填)】Risk management and firm value: recent theory and evidence 【年份(必填)】2007 【全文链接或数据库名称(选填)】http://www.emeraldinsight.c ...2016-2-2 09:59 - rictan - 求助成功区
免費 Modern Actuarial Risk Theory - Rob Kaas
6 个回复 - 2210 次查看 Modern Actuarial Risk TheoryRob Kaas (Author), Marc Goovaerts (Author), Jan Dhaene (Author), Michel Denuit (Author) Book DescriptionPublication Date: December 1, 2001 | ISBN-10: 07923763 ...2013-9-21 12:29 - martinnyj - 金融学（理论版）
6 个回复 - 2210 次查看 Modern Actuarial Risk TheoryRob Kaas (Author), Marc Goovaerts (Author), Jan Dhaene (Author), Michel Denuit (Author) Book DescriptionPublication Date: December 1, 2001 | ISBN-10: 07923763 ...2013-9-21 12:29 - martinnyj - 金融学（理论版）
[求助]重金！Value-at-Risk: Theory and Practice
6 个回复 - 3747 次查看 Value-at-Risk: Theory and Practice (Hardcover)by Glyn A. Holton (Author)如有高手能够找到电子版，必重金相谢。若是哪位有纸版，如能相借复印，必不胜感激。2008-9-27 11:06 - treasuretang - 文献求助专区
6 个回复 - 3747 次查看 Value-at-Risk: Theory and Practice (Hardcover)by Glyn A. Holton (Author)如有高手能够找到电子版，必重金相谢。若是哪位有纸版，如能相借复印，必不胜感激。2008-9-27 11:06 - treasuretang - 文献求助专区
Risk aversion in the theory of expected utility with rank dependent probabilitie
4 个回复 - 729 次查看 【作者(必填)Chew Soo Hong[/backcolor], Edi Karni[/backcolor], Zvi Safra[/backcolor] 【文题(必填)】Risk aversion in the theory of expected utility with rank dependent probabilities 【年份(必填)】 ...2015-9-29 10:10 - blueskyy - 求助成功区
4 个回复 - 729 次查看 【作者(必填)Chew Soo Hong[/backcolor], Edi Karni[/backcolor], Zvi Safra[/backcolor] 【文题(必填)】Risk aversion in the theory of expected utility with rank dependent probabilities 【年份(必填)】 ...2015-9-29 10:10 - blueskyy - 求助成功区
