结果：找到“fund risk”相关内容99个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
【经典教材系列】Liquidity Management: A Funding Risk Handbook
116 个回复 - 15502 次查看 2015年新书，降价出售期限已过！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） Liqu ...2015-3-14 07:13 - wwqqer - 金融学（理论版）
116 个回复 - 15502 次查看 2015年新书，降价出售期限已过！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） Liqu ...2015-3-14 07:13 - wwqqer - 金融学（理论版）
Equity Crowdfunding for Investors: A Guide to Risks, Returns, Regulations, Fundi
15 个回复 - 2176 次查看 Equity Crowdfunding for Investors: A Guide to Risks, Returns, Regulations, Funding Portals, Due Diligence, and Deal Terms Learn the ins and outs of equity crowdfunding with this informative gui ...2015-5-31 11:50 - 99rabbit - 商学院
15 个回复 - 2176 次查看 Equity Crowdfunding for Investors: A Guide to Risks, Returns, Regulations, Funding Portals, Due Diligence, and Deal Terms Learn the ins and outs of equity crowdfunding with this informative gui ...2015-5-31 11:50 - 99rabbit - 商学院
Hedge Fund Incentives, Risk Taking, and Asset Prices 对冲基金激励、风险承担和资
0 个回复 - 817 次查看 Hedge Fund Incentives, Risk Taking, and Asset Prices 对冲基金激励、风险承担和资产价格 20202022-4-7 23:43 - tangdh - 投行专版
0 个回复 - 817 次查看 Hedge Fund Incentives, Risk Taking, and Asset Prices 对冲基金激励、风险承担和资产价格 20202022-4-7 23:43 - tangdh - 投行专版
【风险评价基础，金融数学】 Risk Parity Fundamentals (2016)
36 个回复 - 6237 次查看 Risk Parity Fundamentals Edward E. Qian Discover the Benefits of Risk Parity Investing Despite recent progress in the theoretical analysis and practical applications of risk parity, many ...2016-12-8 10:33 - cmwei333 - 金融学（理论版）
36 个回复 - 6237 次查看 Risk Parity Fundamentals Edward E. Qian Discover the Benefits of Risk Parity Investing Despite recent progress in the theoretical analysis and practical applications of risk parity, many ...2016-12-8 10:33 - cmwei333 - 金融学（理论版）
1000 金币求 Fusion Analysis Merging Fundamental Technical Analysis for Risk
3 个回复 - 1415 次查看 2016-3-27 23:49 - alexwoos - 求助成功区
3 个回复 - 1415 次查看 2016-3-27 23:49 - alexwoos - 求助成功区
Accounting Fundamentals and Systematic Risk: Corporate Failure over the Business
1 个回复 - 769 次查看 【作者(必填)】 M Ogneva[/backcolor][/backcolor]，[/backcolor]JD Piotroski[/backcolor][/backcolor]，[/backcolor]AA Zakolyukina[/backcolor][/backcolor] 【文题(必填)】 Accounting Fundamentals and Syst ...2021-2-13 21:54 - 魔岩 - 文献求助专区
1 个回复 - 769 次查看 【作者(必填)】 M Ogneva[/backcolor][/backcolor]，[/backcolor]JD Piotroski[/backcolor][/backcolor]，[/backcolor]AA Zakolyukina[/backcolor][/backcolor] 【文题(必填)】 Accounting Fundamentals and Syst ...2021-2-13 21:54 - 魔岩 - 文献求助专区
Counterparty Risk and Funding: A Tale of Two Puzzles by Stéphane Crépey
21 个回复 - 1116 次查看 Counterparty Risk and Funding: A Tale of Two Puzzles by Stéphane Crépey, Tomasz R. Bielecki and Damiano Brigo English | 2014 | ISBN: 1466516453 | 1466516453 pages | PDF | 31 MB Solve the DVA ...2014-9-4 07:25 - tigerwolf - 创新与战略管理
21 个回复 - 1116 次查看 Counterparty Risk and Funding: A Tale of Two Puzzles by Stéphane Crépey, Tomasz R. Bielecki and Damiano Brigo English | 2014 | ISBN: 1466516453 | 1466516453 pages | PDF | 31 MB Solve the DVA ...2014-9-4 07:25 - tigerwolf - 创新与战略管理
Hedge Fund Risk Factors And Value At Risk Of Credit Trading Strategies.
1 个回复 - 2414 次查看 [/UseMoney]<BR>2007-6-4 07:17 - ambow - 商学院
1 个回复 - 2414 次查看 [/UseMoney]<BR>2007-6-4 07:17 - ambow - 商学院
求Private Equity: Fund Types, Risks and Returns, and Regulation
3 个回复 - 1550 次查看 Private Equity: Fund Types, Risks and Returns, and Regulation (Robert W. Kolb Series) [Hardcover] Douglas Cumming (Editor)2014-2-11 11:03 - 鲛人泣月 - 求助成功区
3 个回复 - 1550 次查看 Private Equity: Fund Types, Risks and Returns, and Regulation (Robert W. Kolb Series) [Hardcover] Douglas Cumming (Editor)2014-2-11 11:03 - 鲛人泣月 - 求助成功区
Fundamentals of Risk and Insurance 11e 英文版电子书，test bank以及课后习题答案
7 个回复 - 2558 次查看 [ 本帖最后由 hh99197 于 2017-8-2 21:09 编辑 ] 如题，Fundamentals of Risk and Insurance 11e 英文版电子书，test bank以及课后习题答案2017-8-2 20:01 - hh99197 - 金融学（理论版）
7 个回复 - 2558 次查看 [ 本帖最后由 hh99197 于 2017-8-2 21:09 编辑 ] 如题，Fundamentals of Risk and Insurance 11e 英文版电子书，test bank以及课后习题答案2017-8-2 20:01 - hh99197 - 金融学（理论版）
求一本书《风险均衡策略》（Risk Parity Fundamentals）
6 个回复 - 3123 次查看 如题，求《风险均衡策略》（《Risk Parity Fundamentals》）钱恩平 著 中文版 pdf 谢谢大佬们！2018-4-3 18:12 - 菜园三农 - 悬赏大厅
6 个回复 - 3123 次查看 如题，求《风险均衡策略》（《Risk Parity Fundamentals》）钱恩平 著 中文版 pdf 谢谢大佬们！2018-4-3 18:12 - 菜园三农 - 悬赏大厅
Fund raising in the Internet age. Risks and legal obligations of web-based fund
0 个回复 - 291 次查看 【作者(必填)】D Raddatz[/backcolor] 【文题(必填)】Fund raising in the Internet age. Risks and legal obligations of web-based fund raising[/backcolor] 【年份(必填)】2000 【全文链接或数据库名称 ...2021-2-1 14:16 - dinga1128 - 文献求助专区
0 个回复 - 291 次查看 【作者(必填)】D Raddatz[/backcolor] 【文题(必填)】Fund raising in the Internet age. Risks and legal obligations of web-based fund raising[/backcolor] 【年份(必填)】2000 【全文链接或数据库名称 ...2021-2-1 14:16 - dinga1128 - 文献求助专区
Downside Risk in the Chinese Stock Market - Has it Fundamentally Changed?
0 个回复 - 545 次查看 【作者(必填)】Ghysels, Eric & Liu, Hanwei 【文题(必填)】"Downside Risk in the Chinese Stock Market - Has it Fundamentally Changed?[/backcolor]” 【年份(必填)】2017 【全文链接或数据库名称(选填 ...2021-1-12 10:27 - 450789583 - 文献求助专区
0 个回复 - 545 次查看 【作者(必填)】Ghysels, Eric & Liu, Hanwei 【文题(必填)】"Downside Risk in the Chinese Stock Market - Has it Fundamentally Changed?[/backcolor]” 【年份(必填)】2017 【全文链接或数据库名称(选填 ...2021-1-12 10:27 - 450789583 - 文献求助专区
Omitted risks or crowded strategies：why mutualfund comovement predicts future
0 个回复 - 447 次查看 【作者(必填)】Chue, T[/backcolor] 【文题(必填)】 Omitted risks or crowded strategies : why mutual fund comovement predicts future performance[/backcolor] 【年份(必填)】2016 【全文链接或数据库 ...2020-8-22 10:01 - 喵小汪29 - 文献求助专区
0 个回复 - 447 次查看 【作者(必填)】Chue, T[/backcolor] 【文题(必填)】 Omitted risks or crowded strategies : why mutual fund comovement predicts future performance[/backcolor] 【年份(必填)】2016 【全文链接或数据库 ...2020-8-22 10:01 - 喵小汪29 - 文献求助专区
The xVA Challenge: Counterparty Credit Risk, Funding, Collateral, and Capital
97 个回复 - 22629 次查看 A detailed, expert-driven guide to today's major financial point of interest The xVA Challenge: Counterparty Credit Risk, Funding, Collateral, and Capital is a practical guide from one of the leading ...2015-11-9 12:15 - 大家开心 - 投资人（实务版）
97 个回复 - 22629 次查看 A detailed, expert-driven guide to today's major financial point of interest The xVA Challenge: Counterparty Credit Risk, Funding, Collateral, and Capital is a practical guide from one of the leading ...2015-11-9 12:15 - 大家开心 - 投资人（实务版）
【学习笔记】Counterparty Credit Risk, Collateral and Funding: With Prici ...
3 个回复 - 882 次查看 Counterparty Credit Risk, Collateral and Funding: With Pricing Cases For All Asset Classes. Damiano Brigo 求书，谢谢2020-1-28 12:17 - gausschenxi - Forum
3 个回复 - 882 次查看 Counterparty Credit Risk, Collateral and Funding: With Pricing Cases For All Asset Classes. Damiano Brigo 求书，谢谢2020-1-28 12:17 - gausschenxi - Forum
Macroeconomic risk and hedge fund returns
5 个回复 - 472 次查看 【作者(必填)】 Turan G.Balia1[/backcolor]Stephen J.Brownbc[/backcolor]Mustafa O.[/backcolor] 【文题(必填)】Macroeconomic risk and hedge fund returns 【年份(必填)】2014 【全文链接或数据库名称(选填 ...2019-12-5 14:50 - 迷途mitu - 求助成功区
5 个回复 - 472 次查看 【作者(必填)】 Turan G.Balia1[/backcolor]Stephen J.Brownbc[/backcolor]Mustafa O.[/backcolor] 【文题(必填)】Macroeconomic risk and hedge fund returns 【年份(必填)】2014 【全文链接或数据库名称(选填 ...2019-12-5 14:50 - 迷途mitu - 求助成功区
免費 Fundamental Aspects of Operational Risk and Insurance Analytics
8 个回复 - 2312 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）
8 个回复 - 2312 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）
求Diversification in Private Equity Funds: On Knowledge Sharing, Risk Aversion,
4 个回复 - 473 次查看 【作者(必填)】Mark Humphery-Jenner 【文题(必填)】Diversification in Private Equity Funds: On Knowledge Sharing, Risk Aversion, and Limited Attention 【年份(必填)】2013 【全文链接或数据库名称( ...2019-7-18 17:38 - 我心永恒1 - 求助成功区
4 个回复 - 473 次查看 【作者(必填)】Mark Humphery-Jenner 【文题(必填)】Diversification in Private Equity Funds: On Knowledge Sharing, Risk Aversion, and Limited Attention 【年份(必填)】2013 【全文链接或数据库名称( ...2019-7-18 17:38 - 我心永恒1 - 求助成功区
Pension Fund Risk Management: Financial and Actuarial Modeling
6 个回复 - 3857 次查看 在论坛里找了不少好书，也分享下 Pension Fund Risk Management: Financial and Actuarial Modeling (Chapman & Hall/Crc Finance Series)2011-01-162012-6-1 04:28 - visitor1 - Forum
6 个回复 - 3857 次查看 在论坛里找了不少好书，也分享下 Pension Fund Risk Management: Financial and Actuarial Modeling (Chapman & Hall/Crc Finance Series)2011-01-162012-6-1 04:28 - visitor1 - Forum
Fundamentals of Risk and Insurance, 11th Edition 题库和答案
13 个回复 - 2977 次查看 寻找 Test Bank 和 答案Solutions Emmett J. Vaughan, Therese M. Vaughan, "Fundamentals of Risk and Insurance (11th Edition)" English | ISBN: 111853400X | 2013 | PDF | 686 pages | 3MB 【作者简介 ...2016-8-12 20:21 - asasssssssssss - 文献求助专区
13 个回复 - 2977 次查看 寻找 Test Bank 和 答案Solutions Emmett J. Vaughan, Therese M. Vaughan, "Fundamentals of Risk and Insurance (11th Edition)" English | ISBN: 111853400X | 2013 | PDF | 686 pages | 3MB 【作者简介 ...2016-8-12 20:21 - asasssssssssss - 文献求助专区
Deep-Value Investing, Fundamental Risks, and the Margin of Safety
1 个回复 - 1114 次查看 【作者(必填)】Kenton K. Yee 【文题(必填)】Deep-Value Investing, Fundamental Risks, and the Margin of Safety 【年份(必填)】The Journal of Investing Fall 2008, 17 (3) 35-46 【全文链接或数据库名 ...2019-7-30 02:23 - wangzt - 求助成功区
1 个回复 - 1114 次查看 【作者(必填)】Kenton K. Yee 【文题(必填)】Deep-Value Investing, Fundamental Risks, and the Margin of Safety 【年份(必填)】The Journal of Investing Fall 2008, 17 (3) 35-46 【全文链接或数据库名 ...2019-7-30 02:23 - wangzt - 求助成功区
Deep-Value Investing, Fundamental Risks, and the Margin of Safety
1 个回复 - 647 次查看 【作者(必填)】Kenton K. Yee 【文题(必填)】Deep-Value Investing, Fundamental Risks, and the Margin of Safety 【年份(必填)】The Journal of Investing Fall 2008, 17 (3) 35-46 【全文链接或数据库名 ...2019-7-30 01:38 - wangzt - 求助成功区
1 个回复 - 647 次查看 【作者(必填)】Kenton K. Yee 【文题(必填)】Deep-Value Investing, Fundamental Risks, and the Margin of Safety 【年份(必填)】The Journal of Investing Fall 2008, 17 (3) 35-46 【全文链接或数据库名 ...2019-7-30 01:38 - wangzt - 求助成功区
(Wiley Finance 15+16)Investment strategies of hedge funds+Measuring market risk
2 个回复 - 2417 次查看 2014-7-12 11:19 - 514050209 - 量化投资
2 个回复 - 2417 次查看 2014-7-12 11:19 - 514050209 - 量化投资
Risk Management for Hedge Fund - ethz
5 个回复 - 1852 次查看 the slides from ETHZ. 讲得非常好.2014-9-25 23:06 - benjaminchang - 金融学（理论版）
5 个回复 - 1852 次查看 the slides from ETHZ. 讲得非常好.2014-9-25 23:06 - benjaminchang - 金融学（理论版）
Funding Liquidity and Risk Taking Behavior in Southeast Asian Banks
1 个回复 - 378 次查看 【作者(必填)】 Rokhim RofikohMin In【文题(必填)】Funding Liquidity and Risk Taking Behavior in Southeast Asian Banks 【年份(必填)】2018 【全文链接或数据库名称(选填)】2019-6-12 08:57 - xianglizii - 文献求助专区
1 个回复 - 378 次查看 【作者(必填)】 Rokhim RofikohMin In【文题(必填)】Funding Liquidity and Risk Taking Behavior in Southeast Asian Banks 【年份(必填)】2018 【全文链接或数据库名称(选填)】2019-6-12 08:57 - xianglizii - 文献求助专区
20190410-法国巴黎银行-Vol Focus EUR high-beta riskies and EUR funding status
0 个回复 - 392 次查看 2019-4-21 22:10 - amtw14 - 投资人（实务版）
0 个回复 - 392 次查看 2019-4-21 22:10 - amtw14 - 投资人（实务版）
Erik Banks-Liquidity Risk_ Managing Asset and Funding Risk
3 个回复 - 3788 次查看 Erik Banks has held senior risk management positions at several globalfinancial institutions, including Partner and Chief Risk Officer of Bermudareinsurer XL Capital’s derivatives subsidiary, and ...2015-8-6 14:32 - itruman - 金融学（理论版）
3 个回复 - 3788 次查看 Erik Banks has held senior risk management positions at several globalfinancial institutions, including Partner and Chief Risk Officer of Bermudareinsurer XL Capital’s derivatives subsidiary, and ...2015-8-6 14:32 - itruman - 金融学（理论版）
求Fundamentals of Risk Management Understanding Evaluating 4th
2 个回复 - 651 次查看 求 Fundamentals of Risk Management Understanding Evaluating 4th风险管理:理解、评估和实施有效的风险管理谢谢2017-8-12 22:49 - IVY8 - 爱问频道
2 个回复 - 651 次查看 求 Fundamentals of Risk Management Understanding Evaluating 4th风险管理:理解、评估和实施有效的风险管理谢谢2017-8-12 22:49 - IVY8 - 爱问频道
Counterparty Credit Risk, Collateral and Funding
0 个回复 - 1150 次查看 Brigo, D., Morini, M. and Pallavincini. A. (2013) Counterparty Credit Risk, Collateral and Funding: With Pricing Cases For All Asset Classes, First Ed., UK, John Wiley & Sons2018-12-18 08:53 - zhimou - Forum
0 个回复 - 1150 次查看 Brigo, D., Morini, M. and Pallavincini. A. (2013) Counterparty Credit Risk, Collateral and Funding: With Pricing Cases For All Asset Classes, First Ed., UK, John Wiley & Sons2018-12-18 08:53 - zhimou - Forum
文献下载求助 Chinese Hedge Funds - Performance and Risk Exposures
4 个回复 - 773 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 - 773 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
【华尔街系列】Hedge Fund Compliance: Risks, Regulation, and Management
82 个回复 - 6323 次查看 2017年最新教材，降价出售期已过，想要随时跟踪最新好书，请点击我头像下方“加关注”（http://bbs.pinggu.org/z_guanzhu.php?action=add&fuid=452766）。关注成功后，查看这里即可：三步走把千本好书“一网打尽 ...2016-12-29 10:05 - wwqqer - 投资人（实务版）
82 个回复 - 6323 次查看 2017年最新教材，降价出售期已过，想要随时跟踪最新好书，请点击我头像下方“加关注”（http://bbs.pinggu.org/z_guanzhu.php?action=add&fuid=452766）。关注成功后，查看这里即可：三步走把千本好书“一网打尽 ...2016-12-29 10:05 - wwqqer - 投资人（实务版）
独家首发 + Create Your Own Hedge Fund -- Increase Profits and Reduce Risks with
14 个回复 - 1593 次查看 独家首发 + Create Your Own Hedge Fund -- Increase Profits and Reduce Risks with ETFs and Options + PDF Create Your Own Hedge Fund -- Increase Profits and Reduce Risks with ETFs and Options 创建自 ...2018-10-29 10:18 - GKINGLIU - 金融学（理论版）
14 个回复 - 1593 次查看 独家首发 + Create Your Own Hedge Fund -- Increase Profits and Reduce Risks with ETFs and Options + PDF Create Your Own Hedge Fund -- Increase Profits and Reduce Risks with ETFs and Options 创建自 ...2018-10-29 10:18 - GKINGLIU - 金融学（理论版）
Risk Parity Fundamentals(风险平价经典著作)
21 个回复 - 12438 次查看 风险平价策略的产生：雏形是Bridgewater的“全天候”，要建立一个在任何经济环境下都能表现不错的资产组合；但风险平价这一概念出现较晚，产生于2006年；2008年以前，风险平价策略还主要集中在股票、债券、大宗商品等 ...2016-6-21 15:06 - yingchuanzhihu - 量化投资
21 个回复 - 12438 次查看 风险平价策略的产生：雏形是Bridgewater的“全天候”，要建立一个在任何经济环境下都能表现不错的资产组合；但风险平价这一概念出现较晚，产生于2006年；2008年以前，风险平价策略还主要集中在股票、债券、大宗商品等 ...2016-6-21 15:06 - yingchuanzhihu - 量化投资
The Fundamental Rules of Risk Management
41 个回复 - 4844 次查看 The consequences of taking on risk can be ruinous to personal finances, professional careers, corporate survivability, and even nation states. Yet many risk managers do not have a clear understanding ...2015-6-2 23:43 - 大家开心 - 金融学（理论版）
41 个回复 - 4844 次查看 The consequences of taking on risk can be ruinous to personal finances, professional careers, corporate survivability, and even nation states. Yet many risk managers do not have a clear understanding ...2015-6-2 23:43 - 大家开心 - 金融学（理论版）
Investing in Hedge Funds: A Guide to Measuring Risk and Return Characteristics
4 个回复 - 2663 次查看 Turan Bali： "Investing in Hedge Funds: A Guide to Measuring Risk and Return Characteristics" English | ISBN: 0124047319 | 2013 | 186 pages | PDF | 4 MB This book will present a comprehens ...2013-11-2 12:52 - tigerwolf - 投资人（实务版）
4 个回复 - 2663 次查看 Turan Bali： "Investing in Hedge Funds: A Guide to Measuring Risk and Return Characteristics" English | ISBN: 0124047319 | 2013 | 186 pages | PDF | 4 MB This book will present a comprehens ...2013-11-2 12:52 - tigerwolf - 投资人（实务版）
Risk Management in Trading: Techniques to Drive Profitability of Hedge Funds and
107 个回复 - 13949 次查看 A comprehensive resource for understanding how to minimize risk and increase profitsIn this accessible resource, Wall Street trader and quantitative analyst Davis W. Edwards offers a definitive guide ...2014-7-11 00:18 - 大家开心 - 金融学（理论版）
107 个回复 - 13949 次查看 A comprehensive resource for understanding how to minimize risk and increase profitsIn this accessible resource, Wall Street trader and quantitative analyst Davis W. Edwards offers a definitive guide ...2014-7-11 00:18 - 大家开心 - 金融学（理论版）
【风险管理】 The Fundamentals of Risk Measurement by Christopher Marrison
41 个回复 - 4053 次查看 The Fundamentals of Risk Measurement by Christopher Marrison (Author) A step-by-step guidebook for understanding―and implementing―integrated financial risk measurement and management Th ...2016-12-7 23:22 - cmwei333 - 金融学（理论版）
41 个回复 - 4053 次查看 The Fundamentals of Risk Measurement by Christopher Marrison (Author) A step-by-step guidebook for understanding―and implementing―integrated financial risk measurement and management Th ...2016-12-7 23:22 - cmwei333 - 金融学（理论版）
求Cumming的Private Equity: Fund Types, Risks and Returns, and Regulation pdf
0 个回复 - 788 次查看 如题，谢谢2018-3-1 13:37 - yoake - 金融学（理论版）
0 个回复 - 788 次查看 如题，谢谢2018-3-1 13:37 - yoake - 金融学（理论版）
Absolute Returns: The Risk and Opportunities of Hedge Fund Investing
4 个回复 - 3812 次查看 Absolute Returns: The Risk and Opportunities of Hedge Fund Investing Alexander M. Ineichen ISBN: 978-0-471-25120-0 Hardcover 528 pages A practical guide to strategies of hedge fund investing. ...2009-7-15 15:14 - yhongl12 - 金融学（理论版）
4 个回复 - 3812 次查看 Absolute Returns: The Risk and Opportunities of Hedge Fund Investing Alexander M. Ineichen ISBN: 978-0-471-25120-0 Hardcover 528 pages A practical guide to strategies of hedge fund investing. ...2009-7-15 15:14 - yhongl12 - 金融学（理论版）
Market risk management for hedge funds : foundations of the style and implicit v
29 个回复 - 5753 次查看 This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Funds of Funds, and the numerous new indices and clones launching coming to market on a near daily basis ...2014-6-12 17:29 - 大家开心 - 金融学（理论版）
29 个回复 - 5753 次查看 This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Funds of Funds, and the numerous new indices and clones launching coming to market on a near daily basis ...2014-6-12 17:29 - 大家开心 - 金融学（理论版）
Absolute Returns: The Risk and Opportunities of Hedge Fund Investing
3 个回复 - 2253 次查看 A practical guide to strategies of hedge fund investing. Hedge fund expert Alexander Ineichen outlines strategies that hedge fund managers use to achieve superior investment performance, particularly ...2015-6-21 17:31 - nelsoncwlee - 金融学（理论版）
3 个回复 - 2253 次查看 A practical guide to strategies of hedge fund investing. Hedge fund expert Alexander Ineichen outlines strategies that hedge fund managers use to achieve superior investment performance, particularly ...2015-6-21 17:31 - nelsoncwlee - 金融学（理论版）
Counterparty Risk and Funding: A Tale of Two Puzzles 【Mobi 格式】
29 个回复 - 5357 次查看 Solve the DVA/FVA Overlap Issue and Effectively Manage Portfolio Credit RiskCounterparty Risk and Funding: A Tale of Two Puzzles explains how to study risk embedded in financial transactions between t ...2014-10-30 00:16 - 大家开心 - 金融学（理论版）
29 个回复 - 5357 次查看 Solve the DVA/FVA Overlap Issue and Effectively Manage Portfolio Credit RiskCounterparty Risk and Funding: A Tale of Two Puzzles explains how to study risk embedded in financial transactions between t ...2014-10-30 00:16 - 大家开心 - 金融学（理论版）
Counterparty Credit Risk, Collateral and Funding: With Pricing Cases For All
17 个回复 - 1162 次查看 Counterparty Credit Risk, Collateral and Funding: With Pricing Cases For All Asset Classes by Damiano Brigo, Massimo Morini and Andrea Pallavicini English | ISBN: 047074846X | 2013 | 464 pages | PDF ...2014-9-15 07:09 - tigerwolf - 商学院
17 个回复 - 1162 次查看 Counterparty Credit Risk, Collateral and Funding: With Pricing Cases For All Asset Classes by Damiano Brigo, Massimo Morini and Andrea Pallavicini English | ISBN: 047074846X | 2013 | 464 pages | PDF ...2014-9-15 07:09 - tigerwolf - 商学院
Fundamentals of Risk and Insurance (11th Edition)
15 个回复 - 6642 次查看 Emmett J. Vaughan, Therese M. Vaughan, "Fundamentals of Risk and Insurance (11th Edition)" English | ISBN: 111853400X | 2013 | PDF | 686 pages | 3,4 MB Fundamentals of Risk and Insurance, 11th Edi ...2013-12-12 08:21 - koalachen2013 - Forum
15 个回复 - 6642 次查看 Emmett J. Vaughan, Therese M. Vaughan, "Fundamentals of Risk and Insurance (11th Edition)" English | ISBN: 111853400X | 2013 | PDF | 686 pages | 3,4 MB Fundamentals of Risk and Insurance, 11th Edi ...2013-12-12 08:21 - koalachen2013 - Forum
Liquidity Risk - Managing Asset and Funding Risks
6 个回复 - 4161 次查看 [*]Liquidity Risk - Managing Asset and Funding Risks[*]by Erik Banks [*]Product code: 20433[*]ISBN: 1403933995, ISBN13: 9781403933997, 250 pages, hardback Published by Palgrave MacMillan in 200 ...2009-10-30 11:18 - martinnyj - 金融学（理论版）
6 个回复 - 4161 次查看 [*]Liquidity Risk - Managing Asset and Funding Risks[*]by Erik Banks [*]Product code: 20433[*]ISBN: 1403933995, ISBN13: 9781403933997, 250 pages, hardback Published by Palgrave MacMillan in 200 ...2009-10-30 11:18 - martinnyj - 金融学（理论版）
fundamentals of risk and insurers 第九版 课后答案
0 个回复 - 1169 次查看 fundamentals of risk and insurers 第九版 课后答案2017-1-6 10:39 - 又點點 - Forum
0 个回复 - 1169 次查看 fundamentals of risk and insurers 第九版 课后答案2017-1-6 10:39 - 又點點 - Forum
北美最流行保险教材Fundamentals of Risk and Insurance (11e)_Emmett J. Vaughan
162 个回复 - 25309 次查看 北美最流行的保险教材【2013新书，全彩原版】 Emmett J. Vaughan, Therese M. Vaughan, "Fundamentals of Risk and Insurance (11th Edition)" English | ISBN: 111853400X | 2013 | PDF | 686 pages | 3MB 【 ...2013-12-11 01:17 - saintsophia - Forum
162 个回复 - 25309 次查看 北美最流行的保险教材【2013新书，全彩原版】 Emmett J. Vaughan, Therese M. Vaughan, "Fundamentals of Risk and Insurance (11th Edition)" English | ISBN: 111853400X | 2013 | PDF | 686 pages | 3MB 【 ...2013-12-11 01:17 - saintsophia - Forum
【2015新书】Getting Funded: Proof-of-Concept, Due Diligence, Risk and Reward
38 个回复 - 3434 次查看 【2015新书】Getting Funded: Proof-of-Concept, Due Diligence, Risk and Reward Book 图书名称： Getting Funded: Proof-of-Concept, Due Diligence, Risk and Reward Author 作者： Chandra S. Mishra Pub ...2015-10-28 06:19 - kychan - 投资人（实务版）
38 个回复 - 3434 次查看 【2015新书】Getting Funded: Proof-of-Concept, Due Diligence, Risk and Reward Book 图书名称： Getting Funded: Proof-of-Concept, Due Diligence, Risk and Reward Author 作者： Chandra S. Mishra Pub ...2015-10-28 06:19 - kychan - 投资人（实务版）
Fundamentals of Risk and Insurance Author: Vaughan & Vaughan
1 个回复 - 886 次查看 风险与保险Fundamentals of Risk and Insurance Author: Vaughan & Vaughan2016-7-25 21:06 - asasssssssssss - 金融学（理论版）
1 个回复 - 886 次查看 风险与保险Fundamentals of Risk and Insurance Author: Vaughan & Vaughan2016-7-25 21:06 - asasssssssssss - 金融学（理论版）
求书：Counterparty Credit Risk, Collateral and Funding:
9 个回复 - 6607 次查看 Counterparty Credit Risk, Collateral and Funding: With Pricing Cases For All Asset Classes Damiano Brigo, Massimo Morini, Andrea Pallavicini 0 篇评论 Wiley, 2013年3月5日 - 464 页 The book’s c ...2013-3-21 10:52 - likan921 - MATLAB等数学软件专版
9 个回复 - 6607 次查看 Counterparty Credit Risk, Collateral and Funding: With Pricing Cases For All Asset Classes Damiano Brigo, Massimo Morini, Andrea Pallavicini 0 篇评论 Wiley, 2013年3月5日 - 464 页 The book’s c ...2013-3-21 10:52 - likan921 - MATLAB等数学软件专版
Counterparty Credit Risk, Collateral and Funding - Damiano Brigo
9 个回复 - 5512 次查看 一本关于 Counterparty 和 Credit Valuation Adjustment 的好书！！！书还讲到了 DVA 和 FVA 等。本书可说是 XVA 的宝典之一，希望对读者有所帮助！ 以下是目录介绍（最后面数字是页数）： 1 Introduction 3 ...2014-12-12 15:44 - chao.ma - 金融学（理论版）
9 个回复 - 5512 次查看 一本关于 Counterparty 和 Credit Valuation Adjustment 的好书！！！书还讲到了 DVA 和 FVA 等。本书可说是 XVA 的宝典之一，希望对读者有所帮助！ 以下是目录介绍（最后面数字是页数）： 1 Introduction 3 ...2014-12-12 15:44 - chao.ma - 金融学（理论版）
【金融市场】Risk parity funds enjoy welcome respite
4 个回复 - 1657 次查看 source from：FT website Hedge funds Following Risk parity funds enjoy welcome respite Investment strategy has endured tough ride in recent years and blamed for extending market swoons AN HOUR ...2016-4-6 19:20 - william9225 - 真实世界经济学(含财经时事)
4 个回复 - 1657 次查看 source from：FT website Hedge funds Following Risk parity funds enjoy welcome respite Investment strategy has endured tough ride in recent years and blamed for extending market swoons AN HOUR ...2016-4-6 19:20 - william9225 - 真实世界经济学(含财经时事)
Fundamentals of Enterprise Risk Management (mobi) (epub)
2 个回复 - 1789 次查看 FUNDAMENTALS OF ENTERPRISE RISK MANAGEMENT How Top Companies Assess Risk, Manage Exposure, and Seize Opportunity Second Edition 2015 John J. Hampton.2015-7-21 11:18 - ipod4g - 金融学（理论版）
2 个回复 - 1789 次查看 FUNDAMENTALS OF ENTERPRISE RISK MANAGEMENT How Top Companies Assess Risk, Manage Exposure, and Seize Opportunity Second Edition 2015 John J. Hampton.2015-7-21 11:18 - ipod4g - 金融学（理论版）
Fundamentals of Risk and Insurance(IFP教材)
14 个回复 - 4183 次查看 Fundamentals of Risk and Insurance2010-2-25 16:01 - neowxc - 会计与财务管理
14 个回复 - 4183 次查看 Fundamentals of Risk and Insurance2010-2-25 16:01 - neowxc - 会计与财务管理
Alpha-like attributes of hedge fund performance in a risk-on, risk-off environ
1 个回复 - 1241 次查看 Alpha-Like Attributes of Hedge Fund Performance in a Risk-On, Risk-Off EnvironmentSource: Professional Investor, The Journal of the CFA Society of the UK Author: Bill Fung Bill Fung outlines a dis ...2015-9-29 16:50 - nelsoncwlee - 投资人（实务版）
1 个回复 - 1241 次查看 Alpha-Like Attributes of Hedge Fund Performance in a Risk-On, Risk-Off EnvironmentSource: Professional Investor, The Journal of the CFA Society of the UK Author: Bill Fung Bill Fung outlines a dis ...2015-9-29 16:50 - nelsoncwlee - 投资人（实务版）
Counterparty Credit Risk, Collateral and Funding: With Pricing Cases for All Ass
9 个回复 - 5338 次查看 The book’s content is focused on rigorous and advanced quantitative methods for the pricing and hedging of counterparty credit and funding risk. The new general theory that is required for this metho ...2014-5-13 20:50 - 大家开心 - Forum
9 个回复 - 5338 次查看 The book’s content is focused on rigorous and advanced quantitative methods for the pricing and hedging of counterparty credit and funding risk. The new general theory that is required for this metho ...2014-5-13 20:50 - 大家开心 - Forum
Risk Management in Trading: Techniques to Drive Profitability of Hedge Funds
6 个回复 - 1930 次查看 Risk Management in Trading: Techniques to Drive Profitability of Hedge Funds and Trading Desks (Wiley Finance) by Davis Edwards 2014 | ISBN: 1118768582 | English | 320 pages | PDF | 5 MB A com ...2014-12-21 06:44 - koalachen2013 - 金融学（理论版）
6 个回复 - 1930 次查看 Risk Management in Trading: Techniques to Drive Profitability of Hedge Funds and Trading Desks (Wiley Finance) by Davis Edwards 2014 | ISBN: 1118768582 | English | 320 pages | PDF | 5 MB A com ...2014-12-21 06:44 - koalachen2013 - 金融学（理论版）
the fundamentals of risk measurement
2 个回复 - 3024 次查看 本人正在寻找这书啊,请好心人告知一声. the fundamentals of risk measurement, Christopher Marrison写的. 谢谢了.2009-4-13 09:17 - jimmylgz - 金融学（理论版）
2 个回复 - 3024 次查看 本人正在寻找这书啊,请好心人告知一声. the fundamentals of risk measurement, Christopher Marrison写的. 谢谢了.2009-4-13 09:17 - jimmylgz - 金融学（理论版）
求Absolute Returns The Risk and Opportunities of Hedge Fund
7 个回复 - 3123 次查看 Absolute Returns: The Risk and Opportunities of Hedge Fund 谢谢2005-2-8 03:05 - lshen79 - 金融学（理论版）
7 个回复 - 3123 次查看 Absolute Returns: The Risk and Opportunities of Hedge Fund 谢谢2005-2-8 03:05 - lshen79 - 金融学（理论版）
A Fundamental Study of the Seasonal Risk‐Return Relationship: A Note
2 个回复 - 731 次查看 【作者(必填)】 【文题(必填)】A Fundamental Study of the Seasonal Risk‐Return Relationship: A NoteEC Chang, JM Pinegar - The Journal of Finance, 1988 - Wiley Online Library 【年份(必填)】 【全 ...2015-1-29 20:44 - 金融坦然 - 求助成功区
2 个回复 - 731 次查看 【作者(必填)】 【文题(必填)】A Fundamental Study of the Seasonal Risk‐Return Relationship: A NoteEC Chang, JM Pinegar - The Journal of Finance, 1988 - Wiley Online Library 【年份(必填)】 【全 ...2015-1-29 20:44 - 金融坦然 - 求助成功区
Liquidity Risk_ Managing Asset and Funding Risks .rar
5 个回复 - 3619 次查看 Liquidity Risk_ Managing Asset and Funding Risks by Erik Banks. ISBN: 1-4039-3399-5 New York Palgrave Macmillan 2005 253 pages List of figures xi List of tables xiii List of box ...2009-7-6 13:10 - xumw128 - 金融学（理论版）
5 个回复 - 3619 次查看 Liquidity Risk_ Managing Asset and Funding Risks by Erik Banks. ISBN: 1-4039-3399-5 New York Palgrave Macmillan 2005 253 pages List of figures xi List of tables xiii List of box ...2009-7-6 13:10 - xumw128 - 金融学（理论版）
Counterparty Credit Risk (CVA) and Funding Adjustment (FVA)
5 个回复 - 3232 次查看 2012-7-11 16:05 - heyingqi1 - 经济金融数学专区
5 个回复 - 3232 次查看 2012-7-11 16:05 - heyingqi1 - 经济金融数学专区
Andrew W.Lo: Risk management For Hedge Funds
4 个回复 - 2711 次查看 Although risk management has been a well-ploughed field in financial modeling for over two decades, traditional risk management tools such as mean-variance analysis, beta, and Value-at-Risk do not c ...2013-5-17 18:33 - delphy_crystal - 金融学（理论版）
4 个回复 - 2711 次查看 Although risk management has been a well-ploughed field in financial modeling for over two decades, traditional risk management tools such as mean-variance analysis, beta, and Value-at-Risk do not c ...2013-5-17 18:33 - delphy_crystal - 金融学（理论版）
Hometown Investment Trust Funds: A Stable Way to Supply Risk Capital
7 个回复 - 1589 次查看 This book records the first success stories of a new form of financial intermediation, the hometown investment fund, that has become a national strategy in Japan, partly to meet the need to finance sm ...2014-10-4 03:11 - 大家开心 - 金融学（理论版）
7 个回复 - 1589 次查看 This book records the first success stories of a new form of financial intermediation, the hometown investment fund, that has become a national strategy in Japan, partly to meet the need to finance sm ...2014-10-4 03:11 - 大家开心 - 金融学（理论版）
changes in bank funding patterns and financial stability risks
1 个回复 - 1579 次查看 changes in bank funding patterns and financial stability risks2014-8-2 06:06 - ualberta - 金融学（理论版）
1 个回复 - 1579 次查看 changes in bank funding patterns and financial stability risks2014-8-2 06:06 - ualberta - 金融学（理论版）
悬赏500 求书 Counterparty Credit Risk, Collateral and Funding
2 个回复 - 1257 次查看 作者 Damiano Brigo , Massimo Morini , Andrea Pallavicini [*]Series: The Wiley Finance Series (Book 478) [*]Hardcover: 464 pages [*]Publisher: Wiley; 1 edition (April 22, 2013) [*]Language: Eng ...2013-12-10 22:47 - aoreal - 悬赏大厅
2 个回复 - 1257 次查看 作者 Damiano Brigo , Massimo Morini , Andrea Pallavicini [*]Series: The Wiley Finance Series (Book 478) [*]Hardcover: 464 pages [*]Publisher: Wiley; 1 edition (April 22, 2013) [*]Language: Eng ...2013-12-10 22:47 - aoreal - 悬赏大厅
求：Liquidity Management: A Funding Risk Handbook
0 个回复 - 773 次查看 ~ Aldo Soprano (作者) [*]出版社: John Wiley & Sons (2014年6月3日) [*]丛书名: Wiley Finance [*]精装: 216页 [*]语种： 英语 [*]ISBN: 1118413997 [*]条形码: 97811184139992014-4-22 13:50 - 唐宋元清 - 悬赏大厅
0 个回复 - 773 次查看 ~ Aldo Soprano (作者) [*]出版社: John Wiley & Sons (2014年6月3日) [*]丛书名: Wiley Finance [*]精装: 216页 [*]语种： 英语 [*]ISBN: 1118413997 [*]条形码: 97811184139992014-4-22 13:50 - 唐宋元清 - 悬赏大厅
Private Equity FundsValuation,Systematic Risk and Illiquidity
3 个回复 - 1613 次查看 Private Equity FundsValuation,Systematic Risk and Illiquidity2010-12-6 23:07 - anren32 - 金融学（理论版）
3 个回复 - 1613 次查看 Private Equity FundsValuation,Systematic Risk and Illiquidity2010-12-6 23:07 - anren32 - 金融学（理论版）
求 Funding Liquidity: Risk Analysis and Management
6 个回复 - 3039 次查看 可不可以發到 十分感謝2012-11-16 13:46 - riskfree123 - PRM学习群组
6 个回复 - 3039 次查看 可不可以發到 十分感謝2012-11-16 13:46 - riskfree123 - PRM学习群组
The Cross Section of Money Market Fund Risks and Financial Crises*
0 个回复 - 932 次查看 Finance and Economics Discussion Series: 2010-51 Screen Reader version ♣ The Cross Section of Money Market Fund Risks and Financial Crises*Patrick McCabe Board of Governors of the Federal Res ...2014-3-29 21:33 - rainbow19720731 - 投资人（实务版）
0 个回复 - 932 次查看 Finance and Economics Discussion Series: 2010-51 Screen Reader version ♣ The Cross Section of Money Market Fund Risks and Financial Crises*Patrick McCabe Board of Governors of the Federal Res ...2014-3-29 21:33 - rainbow19720731 - 投资人（实务版）
【最新好书，本站独家】Private Equity: Fund Types, Risks and Returns
15 个回复 - 4465 次查看 Private Equity: Fund Types, Risks and Returns, and Regulation Product Description A comprehensive look at the private equity arena With private equity differing from other asset c ...2010-10-4 10:14 - financeblegen - 金融学（理论版）
15 个回复 - 4465 次查看 Private Equity: Fund Types, Risks and Returns, and Regulation Product Description A comprehensive look at the private equity arena With private equity differing from other asset c ...2010-10-4 10:14 - financeblegen - 金融学（理论版）
Andrew W.Lo :SYSTEMIC RISK AND HEDGE FUNDS
3 个回复 - 1399 次查看 Abstract: Systemic risk is commonly used to describe the possibility of a series of correlated defaults among financial institutions---typically banks---that occur over a short period of time, ...2013-5-17 21:26 - delphy_crystal - 金融学（理论版）
3 个回复 - 1399 次查看 Abstract: Systemic risk is commonly used to describe the possibility of a series of correlated defaults among financial institutions---typically banks---that occur over a short period of time, ...2013-5-17 21:26 - delphy_crystal - 金融学（理论版）
Higher-Moment Risk Exposures in Hedge Funds
1 个回复 - 969 次查看 【作者(必填)】 Marie Lambert Georges Hubner Nicolas A. Papageorgiou 【文题(必填)】Higher-Moment Risk Exposures in Hedge Funds 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://paper ...2013-11-15 19:21 - 迷途mitu - 文献求助专区
1 个回复 - 969 次查看 【作者(必填)】 Marie Lambert Georges Hubner Nicolas A. Papageorgiou 【文题(必填)】Higher-Moment Risk Exposures in Hedge Funds 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://paper ...2013-11-15 19:21 - 迷途mitu - 文献求助专区
risk management and financial institutions书中关于funds和trading的小结
0 个回复 - 868 次查看 2013-9-15 16:01 - tiffanyuwu - 宏观经济学
0 个回复 - 868 次查看 2013-9-15 16:01 - tiffanyuwu - 宏观经济学
Diversification in Private Equity Funds: On knowledge sharing, risk aversion...
0 个回复 - 1221 次查看 About venture capital Mark Humphery-Jenner Journal of Financial and Quantitative Analysis, Forthcoming2013-9-7 21:13 - 青春的奋斗 - 世界经济与国际贸易
0 个回复 - 1221 次查看 About venture capital Mark Humphery-Jenner Journal of Financial and Quantitative Analysis, Forthcoming2013-9-7 21:13 - 青春的奋斗 - 世界经济与国际贸易
Hedge Hunters: Hedge Fund Masters on the Rewards, the Risk, and the Reckoning
5 个回复 - 3001 次查看 Hedge Hunters: Hedge Fund Masters on the Rewards, the Risk, and the Reckoning (Hardcover) Editorial ReviewsFrom Publishers Weekly Like other books profiling hedge fund managers, this one promis ...2009-7-20 14:39 - woodren - 金融学（理论版）
5 个回复 - 3001 次查看 Hedge Hunters: Hedge Fund Masters on the Rewards, the Risk, and the Reckoning (Hardcover) Editorial ReviewsFrom Publishers Weekly Like other books profiling hedge fund managers, this one promis ...2009-7-20 14:39 - woodren - 金融学（理论版）
Hedge Funds Systemic Risk and the financial crisis of 2007-2008
0 个回复 - 982 次查看 Abstract: This document is the written testimony submitted to the House Oversight Committee for its hearing on hedge funds and the financial crisis, held November 13, 2008, and is not a formal aca ...2013-5-17 18:41 - delphy_crystal - 金融学（理论版）
0 个回复 - 982 次查看 Abstract: This document is the written testimony submitted to the House Oversight Committee for its hearing on hedge funds and the financial crisis, held November 13, 2008, and is not a formal aca ...2013-5-17 18:41 - delphy_crystal - 金融学（理论版）
文献求助 A Style-Based Market Risk Model for Hedge Fund Portfolios
1 个回复 - 1302 次查看 A Style-Based Market Risk Model for Hedge Fund Portfolios Xuelong Zhou , Adam Litke , and Michael Mclaughlin The Journal of Portfolio Management Summer 2010, Vol. 36, No. 4: pp. 124-131 Thanks ...2011-6-19 15:11 - freiburgskirt - 求助成功区
1 个回复 - 1302 次查看 A Style-Based Market Risk Model for Hedge Fund Portfolios Xuelong Zhou , Adam Litke , and Michael Mclaughlin The Journal of Portfolio Management Summer 2010, Vol. 36, No. 4: pp. 124-131 Thanks ...2011-6-19 15:11 - freiburgskirt - 求助成功区
An Overview of Hedge Funds and Structured Products Issues in Leverage and Risk
12 个回复 - 2311 次查看 With their high share of trading turnover, hedge funds play a critical role in providing liquidity for mis-priced assets, particularly when large volumes are traded in thin markets – thereby re ...2012-7-16 01:19 - 金黄色的风 - 金融学（理论版）
12 个回复 - 2311 次查看 With their high share of trading turnover, hedge funds play a critical role in providing liquidity for mis-priced assets, particularly when large volumes are traded in thin markets – thereby re ...2012-7-16 01:19 - 金黄色的风 - 金融学（理论版）
