风险管理理论.rar
Quantitative Risk Management: Concepts, Techniques and Tools2005版 完整版 含课件 含相关经典论文
本附件包括:
- Quantitative Risk Management Concepts, Techniques and Tools.pdf
- 3Theory_of_Insurance_Demand.pdf
- 4-eqilibrium.pdf
- 5 portfolio.pdf
- 6 risk consideration.pdf
- 7-hedge.pdf
- 8 RM-corporate.pdf
- RM1-rmy.pdf
- RM2 ins-yan.pdf
- RM3 div-yan.pdf
- RM4-der-yan.pdf
- 1choice under uncertainty.pdf
- 2 ProspectTheory.pdf