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  • 风险管理.zip

    本附件包括：
    • Introduction to CreditMetrics.pdf
    • risk management and financial institutions 3rd edition by john hull.pdf
    • RiskMetricsTM—Technical Documen Part4.pdf
    • riskmetricTD.pdf
    • 风险管理与金融机构第三版部分作业题答案.pdf
    • 《风险管理与金融机构》中文翻译错误.docx
    • CreditMetrics Technical Document.pdf
    • FRM 2014-03.pdf
    • FRM_2015_00.pdf
    • FRM_2015_01.pdf
    • FRM_2015_02.pdf
    • FRM_2015_04.pptx
    • FRM_2015_05.pdf
    • FRM_2015_06.pdf
    • FRM_2015_06.pptx
    • FRM_2015_07.pdf
    • FRM_2015_08.pdf
    • FRM_2015_09.pptx
    • FRM_2015_10.pdf
    • FRM_2015_10.pptx
    • FRM_2015_11.pdf
    • FRM_2015_12.pdf
    • FRM_2015_13.pdf
    • FRM_2015_14.pdf
    • FRM_2015_15.pptx
    • FRM_2015_16.pdf
    • FRM_2015_17.pdf
    • FRM_2015_18.pdf
  • 86.39 MB
  • 2024-9-8

  • Financial Risk Management Applications in Market, Credit, Asset and Liability Ma.rar

    本附件包括：
    • Financial Risk Management Applications in Market, Credit, Asset and Liability Management and Firmwide Risk -- JIMMYSKOGLUND&WEI CHEN.pdf
  • 11.97 MB
  • 2024-8-29

  • FINANCIAL INSTITUTIONS MANAGEMENT A RISK MANAGEMENT APPROACH 9ed -- Anthony Saun.rar

    本附件包括：
    • FINANCIAL INSTITUTIONS MANAGEMENT A RISK MANAGEMENT APPROACH 9ed -- Anthony Saunders&Marcia Millon Cornett.pdf
  • 8.9 MB
  • 2024-8-28

  • ans.doc
       风险管理与金融机构 第4版 习题答案Risk Management and Financial Institutions

  • 721.5 KB
  • 2023-10-18

  • Risk Management and Financial Institutions (John C. Hull) (Z-Library).zip

    本附件包括：
    • Risk Management and Financial Institutions (John C. Hull) (Z-Library).pdf
  • 4.99 MB
  • 2023-7-11

  • Fixed Income Securities Valuation, Risk, and Risk Management by Pietro Veronesi.zip
       固定收益证券的权威教材

    本附件包括：
    • Fixed Income Securities Valuation, Risk, and Risk Management by Pietro Veronesi.pdf
  • 6.58 MB
  • 2022-2-23

  • Fundamentals Of Currency Trading.rar

    本附件包括：
    • Fundamentals Of Currency Trading_ Mastering Technical Analysis, Fundamental Analysis, Trading Psychology & Risk Management.epub
    • Fundamentals Of Currency Trading_ Mastering Technical Analysis, Fundamental Analysis, Trading Psychology & Risk Management.pdf
    • Fundamentals Of Currency Trading_ Mastering Technical Analysis, Fundamental Analysis, Trading Psychology & Risk Management_nodrm.azw
  • 69.13 MB
  • 2021-10-31

  • 硕士银行风险管理：Risk Management and Financial Institutions.rar
       银行风险管理

    本附件包括：
    • 1-s2.0-S0378426619300160-main.pdf
    • 1-s2.0-S0378426619300561-main.pdf
    • 20180227－兴业研究－兴业研究资负专题读懂银行资负表系列4：畅想银行永续债.pdf
    • 20181118_FOST（北京福盛德）_宏观专题_FOST热点跟踪181118资管新规配套政策盘点及影响分析.pdf
    • 20190213_中信证券_行业专题_银行_肖斐斐冉宇航_银行业永续债研究专题—银行永续债的内涵.pdf
    • Asset pricing and ambiguity.pdf
    • BRM00.pdf
    • BRM01.pdf
    • BRM02.pdf
    • BRM03.pdf
    • BRM04.pdf
    • BRM05-Updated.pdf
    • BRM06.pdf
    • BRM07-2019.pdf
    • BRM08-2019.pdf
    • BRM08-2019Updated.pdf
    • BRM09-2019.pdf
    • BRM10-2019.pdf
    • BRM11-2019.pdf
    • CSBRM01.pdf
    • PCA(2).xls
    • Solution to Risk Management and Financial Institutions 4e.doc
    • SupplementFEI01.pdf
    • 风险管理.xmind
    • 银监会2017商业银行利率风险管理.pdf
  • 29.09 MB
  • 2021-6-28

  • 昆仑Health4.zip

    本附件包括：
    • 昆仑大健康项目\
    • 昆仑大健康项目\健康产品、服务、渠道、客群.xlsx
    • 昆仑大健康项目\健康管理三级分类补充.xlsx
    • 昆仑大健康项目\健康管理三级分类补充_v1.xlsx
    • 昆仑大健康项目\健康管理彩页.xlsx
    • 昆仑大健康项目\健康险产品特征.xlsx
    • 昆仑大健康项目\健康险产品特征new.xlsx
    • 昆仑大健康项目\健康险产品配套健康服务特征_V2.xlsx
    • 昆仑大健康项目\健康险保费收入v3.xlsx
    • 昆仑大健康项目\健康险公司薪酬福利.xlsx
    • 昆仑大健康项目\健康险公司风险管控.xlsx
    • 昆仑大健康项目\健康险情景化案例v3.pptx
    • 昆仑大健康项目\健康险数据整理.xlsx
    • 昆仑大健康项目\客户年龄变化，客户数量变化_0923_V3.xlsx
    • 昆仑大健康项目\客户年龄变化，客户数量变化_0924_V1.xlsx
    • 昆仑大健康项目\昆仑2018年报.pdf
    • 昆仑大健康项目\昆仑2019年报.pdf
    • 昆仑大健康项目\昆仑_大健康战略规划_0907 v1.pptx
    • 昆仑大健康项目\昆仑_大健康战略规划_0907 v3.pptx
    • 昆仑大健康项目\昆仑_大健康战略规划_0907 v4.pptx
    • 昆仑大健康项目\昆仑_大健康战略规划_0907 v5.pptx
    • 昆仑大健康项目\昆仑_大健康战略规划_0907_sent.pptx
    • 昆仑大健康项目\昆仑_大健康战略规划_0908 Part6.pptx
    • 昆仑大健康项目\昆仑_大健康战略规划_0908 v6.pptx
    • 昆仑大健康项目\昆仑_大健康战略规划_0908 v8.pptx
    • 昆仑大健康项目\昆仑健康保险大健康战略规划实施项目_访谈纪要_侯总 （ 信息技术部 ）.docx
    • 昆仑大健康项目\昆仑健康保险大健康战略规划实施项目_访谈纪要_完整版.docx
    • 昆仑大健康项目\昆仑健康保险大健康战略规划实施项目_访谈纪要_封涛（个人业务&银保）.docx
    • 昆仑大健康项目\昆仑健康保险大健康战略规划实施项目_访谈纪要_封涛（个人业务银保）.docx
    • 昆仑大健康项目\昆仑健康保险大健康战略规划实施项目_访谈纪要_平台业务部.docx
    • 昆仑大健康项目\昆仑健康保险大健康战略规划实施项目_访谈纪要_梁总（IT）0824.docx
    • 昆仑大健康项目\昆仑健康保险大健康战略规划实施项目_访谈纪要_沈延霖（风险管理）.docx
    • 昆仑大健康项目\昆仑健康保险大健康战略规划实施项目_访谈纪要_王少华（平台业务部）.docx
    • 昆仑大健康项目\昆仑健康保险大健康战略规划实施项目_访谈纪要_黄页勇（市场一部）.docx
    • 昆仑大健康项目\昆仑健康保险大健康战略规划实施项目_项目周例会纪要_1021.docx
    • 昆仑大健康项目\昆仑健康保险大健康战略规划项目案例分享会提纲_V2.docx
    • 昆仑大健康项目\昆仑健康保险大健康第二次周报汇报材料讨论_0915.pdf
    • 昆仑大健康项目\昆仑健康保险大健康项目-risk management _0916.docx
    • 昆仑大健康项目\昆仑健康保险大健康项目战略思考汇报纪要_0911.docx
    • 昆仑大健康项目\昆仑健康保险大健康高管汇报材料讨论纪要_0929.docx
    • 昆仑大健康项目\昆仑大健康战略规划报告汇报暨差异化服务方向讨论会 - 1124.docx
    • 昆仑大健康项目\昆仑大健康战略规划报告汇报暨差异化服务方向讨论会.docx
    • 昆仑大健康项目\昆仑大健康战略规划报告汇报暨差异化服务方向讨论会_销管中心场 - 1124.docx
    • 昆仑大健康项目\昆仑大健康项目_案例分析_full version v0831.pptx
    • 昆仑大健康项目\昆仑大健康项目_案例分析_full version v5.pptx
    • 昆仑大健康项目\昆仑大健康项目_案例分析vitality_v4.pdf
    • 昆仑大健康项目\竞争对手保费收入列表.xlsx
    • 昆仑大健康项目\中国各城市惠民保险上市情况.xlsx
    • 昆仑大健康项目\中高端健康险市场、专病、医疗器械、靶向药.xlsx
    • 昆仑大健康项目\人事行政部巩超女士发言全记录.docx
    • 昆仑大健康项目\内部能力分析-HC.pptx
    • 昆仑大健康项目\四川省精医中心业务战略规划报告_讨论稿_20190605.pdf
    • 昆仑大健康项目\培训日程20200927_v1.pptx
    • 昆仑大健康项目\头脑风暴- 健康服务的突破.xlsx
    • 昆仑大健康项目\平安健康_访谈清单.docx
    • 昆仑大健康项目\战略举措打开_RC_0924.pptx
    • 昆仑大健康项目\战略分析辅助图_Update.pdf
    • 昆仑大健康项目\战略群体定位分析数据 20200904.xlsx
    • 昆仑大健康项目\投资监管规定.xlsx
    • 昆仑大健康项目\永安财险.png
    • 昆仑大健康项目\泰康模式保险公司健康服务收入估算.xlsx
    • 昆仑大健康项目\特药险.xlsx
    • 昆仑大健康项目\重疾险对财务.pdf
    • 昆仑大健康项目\银保主售产品介绍一览表.xlsx
    • 昆仑大健康项目\长护险Research v2.xlsx
  • 42.11 MB
  • 2021-4-18

  • 昆仑Health2.zip

    本附件包括：
    • 联合科技健康应用\
    • 联合科技健康应用\9.4.docx
    • 联合科技健康应用\brainstorm .docx
    • 联合科技健康应用\Intelligent Forecasting Hackathon - Oct 2020 (003).pdf
    • 联合科技健康应用\my-Easy-Book_United-Health.jpg
    • 联合科技健康应用\pregnancy app.png
    • 联合科技健康应用\unitedhealth 信息整理.xlsx
    • 联合科技健康应用\健康险产品特征.xlsx
    • 联合科技健康应用\前20健康险产品及客户群体_v3.xlsx
    • 联合科技健康应用\战略群体定位分析数据 20200903 1800.xlsx
    • 联合科技健康应用\泰康健康险top5.xlsx
    • 联合科技健康应用\请帮忙整理联合健康科技应用相关材料.docx
    • 长期护理险\
    • 长期护理险\2016.07人力资源社会保障部办公厅关于开展长期护理保险制度试点的指导意见_国务院部门政务联播_中国政府网.pdf
    • 长期护理险\2016.07人力资源社会保障部办公厅印发《关于开展长期护理保险制度试点的指导意见》政策解读.pdf
    • 长期护理险\2020.09国家医疗保障局 政策法规 国家医保局 财政部关于扩大长期护理保险制度试点的指导意见.pdf
    • 长期护理险\2020.09国家医疗保障局 政策解读 《关于扩大长期护理保险制度试点的指导意见》政策解读.pdf
    • 长期护理险\2020.09长期护理险试点名单.pdf
    • 长期护理险\商业保险公司在长期护理保险制度建设中的作为.pdf
    • 长期护理险\长护险Research.xlsx
    • 主要国家健康保险情况\
    • 主要国家健康保险情况\主要国家健康保险情况对比version2.pptx
    • 主要国家健康保险情况\商业健康险发展历程.docx
    • 主要国家健康保险情况\德国商业健康保险的发展经验及启示.pdf
    • 主要国家健康保险情况\日本健康险.pdf
    • 主要国家健康保险情况\英国商业健康保险发展模式的经验借鉴_吉宏颖.pdf
    • 主要国家健康保险情况\英国商业健康保险的发展及启示_张红专.pdf
    • 主要国家健康保险情况\英国商业健康保险经验借鉴_张遥.pdf
    • PJ KL 大健康规划报告框架 0906.docx
    • We’re changing the world with Vitality!.mp4
    • 产品策略2.xlsx
    • 保险云端对话—惠民保.docx
    • 保险产品与服务结合-1026.pptx
    • 保险公司健康服务营销.xlsx
    • 保险公司健康服务营销v2.xlsx
    • 表格.xlsx
    • 大健康战略_阶段性汇报_0920 v5.pptx
    • 大健康战略_阶段性汇报_0920 v7 团险+P74.pptx
    • 大健康战略_阶段性汇报_0924 _P65(United Health).pptx
    • 大健康战略_阶段性汇报_0924 v1.pptx
    • 大健康战略_阶段性汇报_0924 v3.pptx
    • 大健康战略_阶段性汇报_0924 v8.pdf
    • 大健康战略_阶段性汇报_1010 framework v2.pptx
    • 大健康服务战略访谈背景资料_0819.pdf
    • 大健康领域论坛峰会.xlsx
    • 打分表.xlsx
    • 大健康战略_阶段性汇报_1010 framework_ACT.pptx
    • 大健康战略_阶段性汇报_1024_Draft_v17.pptx
    • 大健康战略_阶段性汇报_1027_Draft_v22.pptx
    • 大健康战略_阶段性汇报_1102_Revised_RC.pptx
    • 第二次周报汇报材料_0911 v3.pptx
    • 第二次周报汇报材料_0911 v4.pptx
    • 第二次周报汇报材料_0911_v4 (ACT备注).pptx
    • 第二次周报汇报材料_0911_verena.pptx
    • 访谈-平台业务部 .docx
    • 访谈0916-风险管理+个人业务&银保.docx
    • 访谈纪要- 互联网医院.docx
    • 访谈纪要-线下自建.docx
    • 个险、中介、网销及团险在售产品清单.xlsx
    • 互联网医院市场规模.xlsx
    • 会议纪要总结.xlsx
    • 股权结构.xlsx
    • 行业其它保险公司大健康布局情况 20200904.xlsx
    • 行业其它保险公司大健康布局情况.xlsx
    • 访谈提纲_妙健康.pdf
    • 访谈清单.xlsx
    • 访谈说明-0914.pdf
    • 附件1-2 乐享金生终身护理保险条款.pdf
    • 高管研讨汇报材料_0917 v1.pptx
    • 昆仑健康大健康战略实施项目访谈题纲-曾总.xlsx
    • 昆仑健康大健康战略实施项目访谈题纲0817_V1.xlsx
    • 昆仑健康大健康战略实施项目访谈题纲（财务、销管、风控、资管）.xlsx
    • 昆仑健康大健康战略规划差异化服务头脑风暴观点整理_1125_V1.xlsx
    • 昆仑健康大健康战略规划项目_第7-8周重点工作安排 0914 v2.xlsx
    • 昆仑健康大健康战略规划项目领导层访谈关键信息总结 update0903.xlsx
    • 昆仑健康大健康战略规划项目领导层访谈关键信息总结_0910_V2.xlsx
    • 昆仑健康保险大健康战略规划实施项目_访谈纪要_侯总 （ 信息技术部 ）.docx
    • 昆仑健康保险大健康战略规划实施项目_访谈纪要_完整版.docx
    • 昆仑健康保险大健康战略规划实施项目_访谈纪要_封涛（个人业务&银保）.docx
    • 昆仑健康保险大健康战略规划实施项目_访谈纪要_封涛（个人业务银保）.docx
    • 昆仑健康保险大健康战略规划实施项目_访谈纪要_平台业务部.docx
    • 昆仑健康保险大健康战略规划实施项目_访谈纪要_梁总（IT）0824.docx
    • 昆仑健康保险大健康战略规划实施项目_访谈纪要_沈延霖（风险管理）.docx
    • 昆仑健康保险大健康战略规划实施项目_访谈纪要_王少华（平台业务部）.docx
    • 昆仑健康保险大健康战略规划实施项目_访谈纪要_黄页勇（市场一部）.docx
    • 昆仑健康保险大健康战略规划实施项目_项目周例会纪要_1021.docx
    • 昆仑健康保险大健康战略规划项目案例分享会提纲_V2.docx
    • 昆仑健康保险大健康第二次周报汇报材料讨论_0915.pdf
    • 昆仑健康保险大健康项目-risk management _0916.docx
    • 昆仑健康保险大健康项目战略思考汇报纪要_0911.docx
    • 昆仑健康保险大健康高管汇报材料讨论纪要_0929.docx
    • 昆仑大健康战略规划报告汇报暨差异化服务方向讨论会 - 1124.docx
    • 昆仑大健康战略规划报告汇报暨差异化服务方向讨论会.docx
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    • 昆仑大健康项目_案例分析_full version v0831.pptx
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    • 昆仑大健康项目_案例分析vitality_v4.pdf
  • 94.53 MB
  • 2021-4-18

  • 【Pietro Veronesi】Fixed Income Securities Valuation, Risk and Risk Management]F.zip
       Fixed Income Securities Valuation, Risk, and Risk Management

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    • 【Pietro Veronesi】Fixed Income Securities Valuation, Risk and Risk Management]Fixed Income Securities Valuation, Risk, and Risk Management.pdf
  • 6.58 MB
  • 2021-4-17

  • 【第九版习题答案】Financial Institutions Management A Risk Management Approach 9th.rar
       Financial Institutions Management: A Risk Management Approach 9th习题答案

    本附件包括：
    • EOC14.docx
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    • EOC26.docx
    • EOC01.docx
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    • EOC03.docx
    • EOC04.docx
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  • 2.12 MB
  • 2021-3-24

  • 【第九版英文版教材】Financial Institutions Management A Risk Management Approach 9th.rar
       Financial Institutions Management: A Risk Management Approach 9th第九版英文教材

    本附件包括：
    • Financial Institutions Management A Risk Management Approach 9th.pdf
  • 8.9 MB
  • 2021-3-24

  • QFIC107-13.pdf
       Revisiting the Role of Insurance Company ALM within a Risk Management Framework

  • 1.22 MB
  • 2020-7-21

  • Principles of Risk Management and Insurance-Notes-Answers-DOC.zip
       风险管理与保险原理第13版英文课后习题答案

    本附件包括：
    • rejda_rmi13_im01_Finals.docx
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  • 1.02 MB
  • 2020-6-26

  • Harvard Business School case.zip

    本附件包括：
    • 2015 Amgen Inc. Pursuing Innovation and Imitation (A).pdf
    • 2015 Hedging at Porsche.pdf
    • 2015 Mobileye The Future of Driverless Cars.pdf
    • 2015 Nintendo Wii U Lessons Learned for New Strategic Directions.pdf
    • 2015 Wal-Mart In Search of Renewed Growth.pdf
    • 2016 ATB Digital Disruption in the Parking Meter Industry.pdf
    • 2016 Blockchain A New Solution for Supply Integrity.pdf
    • 2016 Disruption in Detroit Ford, Silicon Valley, and Beyond.pdf
    • 2016 Patient Room of the Future User-Oriented Innovation.pdf
    • 2017 Amazon Go Venturing into Traditional Retail.pdf
    • 2017 Curana Managing Open Innovation for Growth in SMEs (A).pdf
    • 2017 The Vanca Reworking Digital Marketing Strategy.pdf
    • 2017 Uber Changing the Way the World Moves.pdf
    • 2017 Volkswagen and Tata Motors A Strategic Alliance in India.pdf
    • 2017 Volkswagen Emission Scandal Reputation Recovery and Recall Strategy.pdf
    • 2017 Walmart’s Emergent Low-Cost Sustainable Product Strategy.pdf
    • 2017 Xiaomi Entering International Markets.pdf
    • 2019 General Electric and Suez Deal or No Deal.pdf
    • 1985 Scenarios Shooting the Rapids.pdf
    • 1985 Scenarios Uncharted Waters Ahead.pdf
    • 1992 Adolph Coors in the Brewing Industry.pdf
    • 1994 Wal-Mart Stores, Inc..pdf
    • 1995 Eastman Kodak Company Funtime Film.pdf
    • 1995 Power Play (A) Nintendo in 8-bit Video Games.pdf
    • 1995 The Body Shop International.pdf
    • 1997 Corporate New Ventures at Procter & Gamble.pdf
    • 1998 New United Motors Manufacturing, Inc. (NUMMI).pdf
    • 1998 Samsung China The Introduction of Color TV.pdf
    • 2000 A Hunderd-Year War Coke vs. Pepsi, 1890s-1990s.pdf
    • 2000 Loblaw Companies Limited Preparing for Wal-Mart Supercenters.pdf
    • 2000 Microsoft, 2000.pdf
    • 2001 Adobe Systems Incorporated.pdf
    • 2001 Hewlett-Packard Co. DeskJet Printer Supply Chain (A).pdf
    • 2001 The Pharmaceutical Industry and the AIDS Crisis in Developing Countries.pdf
    • 2002 Ford Motor Company's Value Enhancement Plan (A).pdf
    • 2002 Sunk Costs The Plan to Dump the Brent Spar (A).pdf
    • 2002 WalMart Stores, Inc..pdf
    • 2003 Blueprint for Ford's Future From Personal Automobiles to Mobility.pdf
    • 2003 Costco Wholesale Corp. Financial Statement Analysis (A).pdf
    • 2003 General Motors OnStar.pdf
    • 2003 Hero Honda (India) Ltd. Is it 'Honda' that Makes It a 'Hero'.pdf
    • 2004 Hewlett-Packard–Compaq The Merger Decision.pdf
    • 2004 HP and Compaq Combined In Search of Scale and Scope.pdf
    • 2004 Kodak (A).pdf
    • 2004 Matrix Semiconductor Inc. (A) Tackling Challenges of Strategic Dimensions.pdf
    • 2004 The Globalization of CEMEX.pdf
    • 2004 The Merger of Hewlett-Packard and Compaq (A) Strategy and Valuation.pdf
    • 2005 Apple Computer 2002.pdf
    • 2005 Executive Compensation at General Electric (A).pdf
    • 2005 Kodak and the Digital Revolution (A).pdf
    • 2005 Matrix Semiconductor Inc. (B) Transitioning from Innovation to Execution.pdf
    • 2005 Sony AIBO The World's First Entertainment Robot.pdf
    • 2005 Wal-Mart, 2005.pdf
    • 2006 Executive Decision Making at General Motors.pdf
    • 2006 GE’s Growth Strategy The Immelt Initiative.pdf
    • 2006 Procter & Gamble Organization 2005 (B).pdf
    • 2006 Project Evaluation in Emerging Markets Exxon Mobil, Oil, and Argentina.pdf
    • 2006 Wal-Mart Stores Everyday Low Prices in China.pdf
    • 2007 Apple Computer, 2006.pdf
    • 2007 Development of a Multinational Personnel Selection System.pdf
    • 2007 eBay's Strategy in China Alliance or Acquisition.pdf
    • 2007 Keller Williams Realty (A).pdf
    • 2007 Mountain Man Brewing Company Bringing the Brand to Light.pdf
    • 2007 Strategic Outsourcing at Bharti Airtel Limited.pdf
    • 2007 The Walt Disnet Company Investor Communications Strategy.pdf
    • 2007 TiVo 2007 DVRs and Beyond.pdf
    • 2007 Volkswagen of America Managing IT Priorities.pdf
    • 2008 Design Strategy at Samsung Electronics Becoming a Top-Tier Company.pdf
    • 2008 Mattel and the Toy Recalls (A).pdf
    • 2009 Nestlé in 2008.pdf
    • 2009 Nintendo's Disruptive Strategy Implications for the Video Game Industry.pdf
    • 2009 Porsche, Volkswagen, and CSX Cars, Trains, and Derivatives.pdf
    • 2010 Amazon.com The Brink of Bankruptcy.pdf
    • 2010 Mass Production and Vertical Integration at Ford in the 1920s.pdf
    • 2010 Metabical Positioning and CommunicationsStrategy for a New Weight-Loss Drug.pdf
    • 2010 Samsung’s Next Frontier.pdf
    • 2010 Volkswagen do Brasil Driving Strategy with Balanced Scorecard.pdf
    • 2011 Attune Foods Challenging the Goliaths with Authenticity.pdf
    • 2011 China or the World A Financial Reporting Strategy for Hong Kong’s Capital Markets.pdf
    • 2011 Honda (A) + (B).pdf
    • 2011 Keda's SAP Implementation.pdf
    • 2011 Pricing Games Sony PlayStation and Microsoft Xbox.pdf
    • 2011 Wal-Mart Update, 2011.docx
    • 2012 Half a Century of Supply Chain Management at Wal-Mart.pdf
    • 2012 Risk Management at Wellfleet Bank All That Glitters Is Not Gold.pdf
    • 2012 Wal-Mart in China 2012.pdf
    • 2013 Aggregate Planning at Green Mills.pdf
    • 2013 Volkswagen in India.pdf
    • 2014 Apple (in 2013) How to Sustain a Competitive Advantage.pdf
  • 92.72 MB
  • 2019-11-21

  • HBS.rar

    本附件包括：
    • 1976 Cash Flow and the Time Value of Money.pdf
    • 1979 Note on Theory of Optimal Capital Structure.pdf
    • 1981 Minolta Camera Co., Ltd..pdf
    • 1987 Learning by the Case Method.pdf
    • 1990 CIBA-GEIGY Pharmaceuticals Pharma International.pdf
    • 1992 Kentucky Fried Chicken (Japan) Limited.pdf
    • 1992 Xerox and Fuji Xerox.pdf
    • 1993 Beta Management Company.pdf
    • 1993 Depreciation at Delta and Pan Am.pdf
    • 1993 Note on Bank Loans.pdf
    • 1993 Rohm and Haas( A) New Product Marketing Strategy.pdf
    • 1994 Note on Adjusted Present Value.pdf
    • 1994 Philip Morris Companies and Kraft, Inc..pdf
    • 1995 Arbitrage in the Government Bond Market.pdf
    • 1995 Capital Projects as Real Options An Introduction.pdf
    • 1995 City Year National Expansion Strategy (A).pdf
    • 1995 Crédit Géneral, SA.pdf
    • 1995 State Street Boston Corporation Leading with Information Technology.pdf
    • 1995 The Venture Capital Method - Valuation Problem Set.pdf
    • 1996 Standard Costs and Variance Analysis.pdf
    • 1997 A Bankurptcy Problem from the Talmud.pdf
    • 1997 Manzana Insurance - Fruitvale Branch (Abridged).pdf
    • 1997 The Co-operative Bank.pdf
    • 1998 First Direct (A).pdf
    • 1998 Statements of Cash Flows Tree Examples.pdf
    • 1999 An Overview of the Project Finance Market.pdf
    • 2000 Honeywell, Inc. and Integrated Risk Management.pdf
    • 2000 McKinsey & Company Managing Knowledge and Learning.pdf
    • 2000 Microsoft's Financial Reporting Strategy.pdf
    • 2000 Note on Marketing Strategy.pdf
    • 2000 Shock Therapy in Eastern Europe Supplement.pdf
    • 2000 The Boston Beer Company, Inc..pdf
    • 2000 The Coca-Cola Company (A).pdf
    • 2000 The U.S. Export-Import Bank and the Three Gorges Dam (A).pdf
    • 2000 Tree Values.pdf
    • 2001 Millennium Pharmaceuticals, Inc. (A).pdf
    • 2001 Term Sheet Negotiations for Trendsetter.com, Inc..pdf
    • 2002 Acme Investment Trust.pdf
    • 2002 Akamai's Underwater Options (A).pdf
    • 2002 Dell—New Horizons.pdf
    • 2002 Ford Motor Company's Value Enhancement Plan (A).pdf
    • 2002 Li & Fung (A) Internet Issues.pdf
    • 2002 Robert Mondavi & The Wine Industry.pdf
    • 2002 Sara's Options.pdf
    • 2002 Strategic Captial Management, LLC(A).pdf
    • 2002 The Indian Software Industry in 2002.pdf
    • 2003 2009 Zappos.com 2009 Clothing Customer Service and Company Culture, 2002.pdf
    • 2003 At the T. Rowe Price Trading Desk (A).pdf
    • 2003 Chase's Strategy for Syndicating the Hong Kong Disneyland Loan (A).pdf
    • 2003 Chase's Strategy for Syndicating the Hong Kong Disneyland Loan (B).pdf
    • 2003 Group Process in the Challenger Launch Decision (B).pdf
    • 2003 Internet Customer Acquisition Strategy at Bankinter.pdf
    • 2003 Internet Customer Acquisition Strategy at.pdf
    • 2003 Merck & Company Evaluating a Drug Licensing Opportunity.pdf
    • 2004 Deferred Taxes and the Valuation Allowance at Lucent Technologies, Inc. (A).pdf
    • 2004 Dividend Policy at Linear Technology.pdf
    • 2004 PetroChina.pdf
    • 2004 Strategic Inflection TiVo in 2003 (A).pdf
    • 2005 Gobi Partners October 2004.pdf
    • 2005 KAMCO and the Cross-Border Securitization of Korean Non-Performing Loans.pdf
    • 2005 Zipcar.pdf
    • 2006 Accounting for Pensions and Employee Benefits at Ford and Toyota.pdf
    • 2006 Chemalite, Inc..pdf
    • 2006 Harley-Davidson, Inc. Motorcycle Manufacturer or Financing Company.pdf
    • 2006 Investment Banking at Thomas Weisel Partners.pdf
    • 2006 Market Segmentation, Target Market Selectiorn, and Positioning.pdf
    • 2006 The Children's Investment Fund, 2005.pdf
    • 2006 Understanding Economic Value Added.pdf
    • 2007 GE’s Imagination Breakthroughs The Evo Project.pdf
    • 2007 HCL Technologies (A) (Abridged).pdf
    • 2007 McDonald’s Corporation Managing a Sustainable Supply Chain.pdf
    • 2007 PolyMedica Corporation (A).pdf
    • 2008 Banc One Corporation.pdf
    • 2008 Barilla SpA (A).pdf
    • 2008 Berkshire Partners Bidding for Carter's.pdf
    • 2008 Shareholder Activists at Friendly Ice Cream (A).pdf
    • 2008 Structuring Real Estate Deals An Investor’s Perspective.pdf
    • 2008 The Allstate Corporation.pdf
    • 2008 The Talbots, Inc., and Subsidiaries Accounting for Goodwill.pdf
    • 2009 Mary Kay Cosmetics Asian Market Entry (A).pdf
    • 2009 Midland Energy Resources, Inc. Cost of Capital.pdf
    • 2009 New Century Financial Corporation.pdf
    • 2009 RFID at the Metro Group.pdf
    • 2009 Tottenham Hotspur plc.pdf
    • 2009 Zappos.com 2009 Clothing Customer Service and Company Culture.pdf
    • 2010 Flash Memory, Inc..pdf
    • 2010 Google in China (A).pdf
    • 2010 Jones Electrical Distribution.pdf
    • 2010 The NFL’s Digital Media Strategy.pdf
    • 2011 Accounting for the iPhone at Apple Inc..pdf
    • 2011 Big Spaceship Ready to Go Big.pdf
    • 2011 Roche’s Acquisition of Genentech.pdf
    • 2011 The Tip of the Iceberg JP Morgan Chase and Bear Stearns (A).pdf
    • 2012 Apple Inc. in 2012.pdf
    • 2012 Credit Rating Agency Reform in the US and EU.pdf
    • 2013 Diamond Foods, Inc..pdf
    • 2015 Note on the Leveraged Loan Market.pdf
    • 2016 Alibaba’s Taobao (2009).pdf
  • 90.66 MB
  • 2019-11-10

  • Principles of Risk Management and Insurance Global Edition 13ed.rar
       Test Book

    本附件包括：
    • Principles of Risk Management and Insurance Global Edition 13ed.pdf
  • 12.92 MB
  • 2019-10-22

  • Handbook of the Economics of Finance.rar

    本附件包括：
    • Index.pdf
    • 0 Introduction to the Series.pdf
    • 0 Preface.pdf
    • Chapter 1 - Securitization.pdf
    • Chapter 2 - Dynamic Security Design and Corporate Financing.pdf
    • Chapter 3 - Do Taxes Affect Corporate Decisions - A Review.pdf
    • Chapter 4 - Executive Compensation - Where We Are, and How We Got There.pdf
    • Chapter 5 - Behavioral Corporate Finance - An Updated Survey.pdf
    • Chapter 6 - Law and Finance After a Decade of Research.pdf
    • Chapter 7 - Endogeneity in Empirical Corporate Finance.pdf
    • Chapter 8 - A Survey of Venture Capital Research.pdf
    • Chapter 9 - Entrepreneurship and the Family Firm.pdf
    • Chapter 10 - Financing in Developing Countries.pdf
    • Chapter 11 - Financial Intermediation，Markets and native Financial Sectors.pdf
    • Chapter 12 - Advances in Consumption-Based Asset Pricing - Empirical Tests.pdf
    • Chapter 13 - Bond Pricing and the Macroeconomy .pdf
    • Chapter 14 - Investment Performance_ A Review and Synthesis.pdf
    • Chapter 15 - Mutual Funds.pdf
    • Chapter 16 - Hedge Funds.pdf
    • Chapter 17 - Financial Risk Measurement for Financial Risk Management.pdf
    • Chapter 18 - Bubbles, Financial Crises, and Systemic Risk.pdf
    • Chapter 19 - Market Liquidity—Theory and Empirical Evidence.pdf
    • Chapter 20 - Credit Derivatives.pdf
    • Chapter 21 - Household Finance - An Emerging Field.pdf
    • Chapter 22 - The Behavior of Individual Investors .pdf
    • Chapter 23 - Risk Pricing over Alternative Investment Horizons.pdf
  • 14.6 MB
  • 2019-10-20

  • 201911frm一级原版书.zip

    本附件包括：
    • 2. Quantitative Analysis.pdf
    • 1. Foundations of Risk Management_1.pdf
    • 3. Financial Markets and Products.pdf
    • 4. Valuation and Risk Models.pdf
  • 38.71 MB
  • 2019-8-14

  • frm2019原版书.zip

    本附件包括：
    • 1. Foundations of Risk Management_1.pdf
  • 6.61 MB
  • 2019-7-4

  • 管理会计Gleim资料汇总.zip

    本附件包括：
    • 1.Ethics for management accountants.pdf
    • 10.Investment Decisions.pdf
    • 2.Ratio Analysis.pdf
    • 3.Profitability Analysis and Analytical issues.pdf
    • 4.Investment Risk and Portfolio Management.pdf
    • 5.Financial Instruments and Cost of Capital.pdf
    • 6.Managing Current Assets.pdf
    • 7. Raising Capital, Corporate Restructuring and International Finance.pdf
    • 8.CVP Analysis and Marginal Analysis.pdf
    • 9.Decision Analysis and Risk Management.pdf
  • 2.77 MB
  • 2019-6-28

  • [Static & Dynamic Game Theory_ Foundations & Applications] Stefan Rass, Stef.zip

    本附件包括：
    • [Static & Dynamic Game Theory_ Foundations & Applications] Stefan Rass, Stefan Schauer - Game Theory for Security and Risk Management (2018, Springer International Publishing_Birkhauser).pdf
  • 6.79 MB
  • 2019-5-1

  • Operational &Integrated Risk Management(1-6) .rar

    本附件包括：
    • CFA更多资料地址.txt
    • Operational &Integrated Risk Management(1-6) .pdf
  • 1.13 MB
  • 2019-3-11

  • Risk Management and Financial Institutions 4th edition 答案.zip

    本附件包括：
    • ans.doc
    • excel.zip
    • inman.pdf
    • Problem_Correspondence_from_Fourth_to_Third_Editions.pdf
  • 6.15 MB
  • 2019-3-8

  • Risk Management for Harmonic Pattern Trading The Practical Guide to the Precisio.zip

    本附件包括：
    • Risk Management for Harmonic Pattern Trading The Practical Guide to the Precision Harmonic Pattern Trading.azw3
  • 887.94 KB
  • 2019-1-28

  • 论文.rar

    本附件包括：
    • CAST Using neural networks to improve trading systems based on technical analysis by means of the RSI financial indicator.pdf
    • CAST- Using neural networks to improve trading systems based on technical analysis by means of the RSI financial indicator.docx
    • Combining multiple feature selection methods for stock prediction_ Union, intersection, and multi-intersection approaches.pdf
    • Correlating Financial Time Series with Micro-Blogging Activity.pdf
    • Deep learning for event-driven stock prediction..pdf
    • Deep Learning for Event-Driven Stock Prediction.docx
    • Deep Learning Networks for Stock Market Analysis and Prediction_ Methodology, Data Representations, and Case Studies.pdf
    • Design and Application of Artificial Neural Networks for Predicting the Values of Indexes on the Bulgarian Stock Market.pdf
    • Do Funds Make More When They Trade More.pdf
    • Financial Time Series Segmentation Based On Turning Points.pdf
    • High Frequency Trading and Extreme Price Movements_.pdf
    • High-frequency trading strategies.pdf
    • how to design targetdate funds.pdf
    • Improving Financial Time Series Prediction Using Exogenous Series and Neural Networks Committees.pdf
    • Measuring Skill in the Mutual Fund Industry.pdf
    • Risk and Return in High-Frequency Trading .pdf
    • A Bayesian regularized artificial neural network for stock market forcasting.pdf
    • A fuzzy rule based expert system for stock evaluation and portfolio construction_ An application to Istanbul Stock Exchange .pdf
    • A method for automatic stock trading combining technical analysis and nearest neighbor classification.pdf
    • A novel text mining approach to financial time series forecasting.pdf
    • A prediction scheme using perceptually important points and dynamic time warping.pdf
    • An Autonomous Trader Agent for the Stock Market Based on Online Sequential Extreme Learning Machine Ensemble.docx
    • An autonomous trader agent for the stock market based on online sequential extreme learning machine ensemble.pdf
    • An empirical methodology for developing stockmarket trading systems using arti cial neural networks.pdf
    • An intraday market risk management approach based on textual analysis.pdf
    • Application of support vector machines in financial time 1899 series forcasting.pdf
    • Automatic High-Frequency Trading_ An Application to Emerging Chilean Stock Market.pdf
    • Automatic method for stock trading combining technical analysis and the Artificial Bee Colony Algorithm.pdf
    • Automatie Method for Stoek Trading Combining Teehnieal Analysis and the Artifieial Bee Colony Algorithm.docx
  • 17.22 MB
  • 2019-1-26

  • ebooks1-2.rar
       原版书

    本附件包括：
    • Book 2 - Quantitative Analysis.pdf
    • Book 1 - Foundations of Risk Management.pdf
  • 62.84 MB
  • 2019-1-23

  • 11.pdf
       CIMA Official Learning System P3 — Performance Strategy （11）Introduction to Risk Management and D ...

  • 48.13 MB
  • 2019-1-20

  • 5.rar
       CIMA Official Learning System P3 — Performance Strategy （5）Risk and Risk Management

    本附件包括：
    • 5.pdf
  • 60.38 MB
  • 2019-1-20

  • 04风险管理4版.pdf
       risk management and financial institutions fourth edition JOHN c. HULL

  • 3.9 MB
  • 2019-1-11

  • Bond Investing.rar
       两本债券投资经典英文原著

    本附件包括：
    • Bond Portfolio Investing and Risk Management.pdf
    • The Strategic Bond Investor Strategies and Tools to Unlock the Power of the Bond.pdf
  • 6.67 MB
  • 2018-12-18

  • Risk Management and Insurance英文第2版.zip
       英文第2版扫描版

    本附件包括：
    • Risk Management and Insurance英文第2版.pdf
  • 29.27 MB
  • 2018-12-5

  • 24. Having Discipline 3, Risk Management with Excel Training.rar

    本附件包括：
    • 24. Having Discipline 3, Risk Management with Excel Training.mp4
  • 34.61 MB
  • 2018-10-30

  • 23. Having Discipline 2, Risk Management with Excel Training.rar

    本附件包括：
    • 23. Having Discipline 2, Risk Management with Excel Training.mp4
  • 77.5 MB
  • 2018-10-30

  • Pipeline Integrity Handbook. Risk Management and Evaluation.zip

    本附件包括：
    • Pipeline Integrity Handbook. Risk Management and Evaluation.pdf
  • 11.22 MB
  • 2018-9-14

  • FRM_Current_Issues.zip
       2018二级的金融时事热点

    本附件包括：
    • 1. The new era of expected credit loss provisioning.pdf
    • 2. Big Data：New Tricks for Econometrics.pdf
    • 3. Machine Learning：A Revolution in Risk Management and Compliance？.pdf
    • 4. Central clearing and risk transformation.pdf
    • 5. The bank／capital markets nexus goes global.pdf
    • 6. FinTech credit：Market structure, business models and financial stability implications.pdf
    • 7. The Gordon Gekko Effect：The Role of Culture in the Financial Industry.pdf
    • FRM 2018 Study Guide.pdf
  • 4.36 MB
  • 2018-9-3

  • frontiers of risk management.rar
       frontiers of risk management, vol. I & II

    本附件包括：
    • frontiers of risk management, vol. II - key issues and solutions (2018).epub
    • frontiers of risk management, vol. I - key issues and solutions (2018).epub
  • 3.24 MB
  • 2018-8-6

  • Hull Risk Management 5e.zip
       Hull 5e 课件

    本附件包括：
    • HullRMFI5eCh01.pptx
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  • 6.11 MB
  • 2018-6-26

  • Risk Management and investment management.zip

    本附件包括：
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  • 1.19 MB
  • 2018-5-28

  • risk management and financial institutions (5ed 2018).rar
       risk management and financial institutions (5ed 2018)

    本附件包括：
    • risk management and financial institutions (5ed 2018).pdf
  • 4.74 MB
  • 2018-4-13

  • china's national balance sheet 2015 - leverage adjustment and risk manageme.rar
       china's national balance sheet 2015 - leverage adjustment and risk management (2018)

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  • 6.62 MB
  • 2018-3-26

  • 1119115892.pdf
       An Introduction to Banking: Principles, Strategy and Risk Management, 2nd Edition

  • 10.64 MB
  • 2018-2-24

  • risk management in evaluating mineral deposits (2017).rar
       risk management in evaluating mineral deposits (2017)

    本附件包括：
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  • 4.95 MB
  • 2018-2-13

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       essentials of modeling and analytics - retail risk management and asset protection (2018)

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  • 2018-2-9

  • Risk management & derivatives Rene M. Stulz.rar
       供参考

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  • 2.93 MB
  • 2018-1-31

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    • (International Series in Operations Research & Management Science 191) Queues_ A Course in Queueing Theory-Springer-Verlag New York (2013).pdf
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  • 50.48 MB
  • 2017-11-6

  • 161-170.rar

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    • (International Series in Operations Research & Management science 168) Handbook of healthcare system scheduling-Springer (2012).pdf
    • (International Series in Operations Research & Management Science 169) Quantitative Problem Solving Methods in the Airline Industry_ A Model.pdf
  • 46.37 MB
  • 2017-11-6

  • Quantitative Risk Management Concepts Techniques and Tools Resvised Edition by A.rar

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  • 2017-10-28

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    • (Springer Proceedings in Mathematics & Statistics 93) Jan Awrejcewicz (eds.)-Applied Non-Linear Dynamical Systems-Springer International Publishing (2014).pdf
    • (Springer Proceedings in Mathematics & Statistics 94) Recent Advances in Delay Differential and Difference Equations-Springer International Publishing (2014).pdf
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  • 59.35 MB
  • 2017-9-13

  • Financial Institutions Management A Risk Management Approach 8th Edition Test Bank.zip
       Financial Institutions Management

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    • Financial_Institutions_Management_A_Risk_Management_8th_8e.pdf
  • 32.55 MB
  • 2017-9-9

  • Quantitative Financial Risk Management_Theory and Practice 2015.zip
       Quantitative Financial Risk Management_Theory and Practice

    本附件包括：
    • ch1.pdf
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    • contrib.pdf
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  • 4.72 MB
  • 2017-7-17

  • Jan W. Dash Quantitative Finance and Risk Management A Physicists Approach.rar

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  • 27.74 MB
  • 2017-6-22

  • Jan W. Dash Quantitative finance and risk management a physicists approach.rar

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  • 5.18 MB
  • 2017-6-22

  • legal risks in EU law - interdisciplinary studies on legal risk management and b.rar
       legal risks in EU law - interdisciplinary studies on legal risk management and better regulation in ...

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    • legal risks in EU law - interdisciplinary studies on legal risk management and better regulation in europe (2016).pdf
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  • 2017-6-6

  • Handbook of Integrated Risk Management in Global Supply Chains.rar
       Handbook of Integrated Risk Ma ...

    本附件包括：
    • 0470535121Risk.pdf
  • 14.53 MB
  • 2017-6-3

  • qerm chp2.pdf
       Quantitative Enterprise Risk Management, Hardy, Ch.2 Risk Taxonomy

  • 1.97 MB
  • 2017-5-25

  • corporate risk management for international business (2017).rar
       corporate risk management for international business (2017)

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  • 1.39 MB
  • 2017-5-21

  • 2017-CFA-网课-1级-金融英语-12月__Financial Risk Management_20170219.rar

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    • 核心金融理论前导课-金融英语-金融风险管理.pdf
  • 313.58 KB
  • 2017-3-10

  • Slides and readings.zip
       固定收益课件

    本附件包括：
    • 1. Outline and introduction to taxes.pdf
    • 2. US fixed income markets part I (Overview, securities, quotes).pdf
    • 3. US fixed income markets part II (Primary market and repos).pdf
    • 4. Discount factors, spot rates and forward rates.pdf
    • 5. Risk Income Risk Management.pdf
    • Discussion. LTCM (Long-term capital management).pdf
    • Discussion. O.C (orange county).pdf
    • Discussion. Ultra-low Yields.pdf
  • 4.79 MB
  • 2017-3-2

  • 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：
    • 3Theory_of_Insurance_Demand.pdf
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    • 6 risk consideration.pdf
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    • 8 RM-corporate.pdf
    • Quantitative Risk Management Concepts, Techniques and Tools.pdf
    • RM1-rmy.pdf
    • RM2 ins-yan.pdf
    • RM3 div-yan.pdf
    • RM4-der-yan.pdf
    • 1choice under uncertainty.pdf
    • 2 ProspectTheory.pdf
  • 15.54 MB
  • 2017-3-1

  • Financial Institutions Management A Risk Management Approach.zip

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    • Financial Institutions Management A Risk Management Approach.pdf
  • 14.34 MB
  • 2017-2-23

  • mathematics and statistics for financial risk management.zip
       mathematics and statistics for financial risk management

    本附件包括：
    • about.pdf
    • answ.pdf
    • app1.pdf
    • app2.pdf
    • app3.pdf
    • app4.pdf
    • app5.pdf
    • app6.pdf
    • ch1.pdf
    • ch10.pdf
    • ch11.pdf
    • ch12.pdf
    • ch2.pdf
    • ch3.pdf
    • ch4.pdf
    • ch5.pdf
    • ch6.pdf
    • ch7.pdf
    • ch8.pdf
    • ch9.pdf
    • fmatter.pdf
    • index.pdf
    • oth.pdf
    • refs.pdf
  • 3.06 MB
  • 2017-1-31

  • Decision Taking, Confidence and Risk Management in Banks from Early Modernity to.zip

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    • Decision Taking, Confidence and Risk Management in Banks from Early Modernity to the 20th Century.pdf
  • 2.82 MB
  • 2017-1-28

  • Practical Enterprise Risk Management_A Business Process Approach.zip

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    • Practical Enterprise Risk Management_A Business Process Approach.pdf
  • 1.72 MB
  • 2017-1-28

  • The Tolerability of Risk_A New Framework for Risk Management.zip

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  • 903.1 KB
  • 2017-1-18

  • Mental Modeling Approach_Risk Management Application Case Studies.zip

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    • Mental Modeling Approach_Risk Management Application Case Studies.pdf
  • 10.05 MB
  • 2017-1-12

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    • Enterprise Risk Management Models (2nd Edition).pdf
  • 3.26 MB
  • 2017-1-9

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    本附件包括：
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  • 2.69 MB
  • 2017-1-8

  • CD (epub).zip

    本附件包括：
    • Credit Derivatives_Trading, Investing,and Risk Management (2nd Edition).epub
  • 4.07 MB
  • 2017-1-8

  • CD (pdf epub).zip

    本附件包括：
    • Credit Derivatives_Trading, Investing,and Risk Management (2nd Edition).pdf
    • Credit Derivatives_Trading, Investing,and Risk Management (2nd Edition).epub
  • 6.75 MB
  • 2017-1-8

  • commercial banking risk management - regulation in the wake of the financial cri.rar
       commercial banking risk management - regulation in the wake of the financial crisis (2017)

    本附件包括：
    • commercial banking risk management - regulation in the wake of the financial crisis (2017).pdf
  • 5 MB
  • 2017-1-5

  • Derivatives_Markets, Valuation, Risk Management.zip

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    • Derivatives_Markets, Valuation, Risk Management.pdf
  • 6.52 MB
  • 2017-1-4

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  • 6.06 MB
  • 2017-1-3

  • AIFM (pdf).zip

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    • Artificial Intelligence in Financial Markets_Cutting Edge Applications for Risk Management, Portfolio Optimization and Economics.pdf
  • 6.4 MB
  • 2017-1-3

  • AIFM (epub).zip

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    • Artificial Intelligence in Financial Markets_Cutting Edge Applications for Risk Management, Portfolio Optimization and Economics.epub
  • 3.15 MB
  • 2017-1-3

  • AIFM (pdf epub).zip

    本附件包括：
    • Artificial Intelligence in Financial Markets_Cutting Edge Applications for Risk Management, Portfolio Optimization and Economics.pdf
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  • 9.55 MB
  • 2017-1-3

  • Behavioral Risk Management_Managing the Psychology That Drives Decisions and Inf.zip

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    • Behavioral Risk Management_Managing the Psychology That Drives Decisions and Influences Operational Risk.pdf
  • 2.95 MB
  • 2016-12-31

  • AFA-2017-Part02.zip
       AFA

    本附件包括：
    • AFA2017-A Clash of Cultures_ The Governance and Valuation Effects of Multiple Corporate Cultures.pdf
    • AFA2017-A First Glimpse into the Short Side of Hedge Funds.pdf
    • AFA2017-Access to Credit and Stock Market Participation.pdf
    • AFA2017-Aggregate Effects of Collateral Constraints.pdf
    • AFA2017-Analyst Coverage Network and Corporate Financial.pdf
    • AFA2017-Anchoring and Acquisitions.pdf
    • AFA2017-Anomalies and News.pdf
    • AFA2017-Are CEOs Different_ Characteristics of Top Managers.pdf
    • AFA2017-Asset Encumbrance, Bank Funding, and Financial Fragility.pdf
    • AFA2017-Asset Management Within Commercial Banking Groups_ International Evidence.pdf
    • AFA2017-Bank Complexity and Risk Management_ Evidence from Operational Risk Events in U.S. Bank Holding Companies.pdf
    • AFA2017-Bank Culture.pdf
    • AFA2017-Bank Resolution and the Structure of Global Banks.pdf
    • AFA2017-Can Decentralized Markets Be More Efficient_.pdf
    • AFA2017-Can Paying Firms Quicker Affect Aggregate Employment_.pdf
    • AFA2017-Career Concerns and Strategic Effort Allocation by Analysts.pdf
    • AFA2017-Cash-flow timing vs. discount-rate timing_ A decomposition of mutual Fund.pdf
    • AFA2017-Centralized Trading, Transparency and Interest Rate Swap Market Liquidity_ Evidence from the Implementation of the Dodd-Frank Act.pdf
    • AFA2017-Compensation goals and firm performance.pdf
    • AFA2017-Competition and Innovation in the Presence of Financial Constraints.pdf
    • AFA2017-Competition, Reach for Yield, and Money Market Funds.pdf
    • AFA2017-Corporate Culture_ Evidence from the Field.pdf
    • AFA2017-Correlated High-Frequency Trading.pdf
    • AFA2017-Creditor Rights and Relationship Banking_ Evidence from a Policy Experiment.pdf
    • AFA2017-Cross-Currency Basis.pdf
    • AFA2017-Data Abundance and Asset Price Informativeness.pdf
    • AFA2017-Dividend Dynamics, Learning, and Expected Stock Index Returns.pdf
    • AFA2017-Do Bank Boards Focus Adequately On Risk_.pdf
    • AFA2017-Do Criminal Politicians affect Firm Investment and Value_ Evidence from a Regression Discontinuity Approach.pdf
    • AFA2017-Do High Frequency Traders Need to be Regulated_ Evidence from Trading on Macroeconomic Announcements.pdf
    • AFA2017-Do Personal Ethics Influence Corporate Ethics_.pdf
    • AFA2017-Does Central Bank Tone Move Asset Prices_.pdf
    • AFA2017-Does a Larger Menu Increase Appetite_ Collateral Eligibility and Bank Risk-Taking.pdf
    • AFA2017-Economic Uncertainty, Aggregate Debt, and the Real Effects of Corporate Finance.pdf
    • AFA2017-Endogenous Specialization and Dealer Networks.pdf
    • AFA2017-Entangled Risks in Incomplete FX Markets.pdf
    • AFA2017-Estimating Information Asymmetry in Securities Markets.pdf
    • AFA2017-Executive Job Matching_ Estimates from a Dynamic Model.pdf
    • AFA2017-Experimenting with Entrepreneurship_ The Effect of Job-Protected Leave.pdf
    • AFA2017-Fast Traders Make a Quick Buck_ The Role of Speed in Liquidity Provision.pdf
    • AFA2017-Financial Conglomerate Affiliation and Hedge Funds’ Countercyclical Risk Taking.pdf
    • AFA2017-Financial Intermediation in Private Equity_ How Well do Funds of Funds Perform_.pdf
    • AFA2017-Financing Payouts.pdf
    • AFA2017-Flying Under the Radar_ The Effects of Short-Sale Disclosure Rules on Investor Behavior and Stock Prices.pdf
    • AFA2017-Generalized Recovery.pdf
    • AFA2017-Good and Bad CEOs.pdf
    • AFA2017-How should investors respond to increases in volatility_.pdf
    • AFA2017-In-Group Bias in Financial Markets.pdf
    • AFA2017-Informed Trading and Option Prices_ Evidence from Activist.pdf
    • AFA2017-Innovation Waves, Investor Sentiment, and Mergers.pdf
    • AFA2017-Insider Purchases after Short Interest Spikes_ a False Signaling Device_.pdf
    • AFA2017-Institutional Herding and Its Price Impact_ Evidence from the Corporate Bond Market.pdf
    • AFA2017-Integrity Culture and Analyst Forecast Quality .pdf
    • AFA2017-Interfund lending in mutual fund families_ Role of internal capital markets.pdf
    • AFA2017-Intraday Trading Invariance in the E-mini S&P 500 Futures Market.pdf
    • AFA2017-It Depends on Where You Search_ A Comparison of Institutional and Retail Attention.pdf
    • AFA2017-Learning across Peer Firms and Innovation Waves.pdf
    • AFA2017-Macro Announcement Premium and Risk Preferences.pdf
    • AFA2017-Maximum likelihood estimation of the equity.pdf
    • AFA2017-Minimum Payments and Debt Paydown in Consumer Credit Cards.pdf
    • AFA2017-Multiple Equilibria in Noisy Rational Expectations Economies.pdf
    • AFA2017-Non-rating revenue and conflicts of interest.pdf
    • AFA2017-Oil Volatility RisK.pdf
    • AFA2017-One thorn of experience_ CEOs, strikes, and financial leverage.pdf
    • AFA2017-Opportunistic Proposals by Union Shareholders.pdf
    • AFA2017-Optimal Financing for R&D-intensive Firms.pdf
    • AFA2017-Parsing the Content of Bank Supervision.pdf
    • AFA2017-Patents as Substitutes for Relationships.pdf
    • AFA2017-Pay Now or Pay Later__ The Economics within the Private Equity Partnership.pdf
    • AFA2017-Pension Fund Board Composition and Investment Performance_ Evidence from Private Equity.pdf
    • AFA2017-Performance-Vesting Provisions in Executive Compensation .pdf
    • AFA2017-Private Equity’s Unintended Dark Side_ On the Economic Consequences of Excessive Delistings.pdf
    • AFA2017-Real Exchange Rates and Currency Risk Premia.pdf
    • AFA2017-Relative Pay for Non-Relative Performance_ Keeping up with the Joneses with Optimal Contracts.pdf
    • AFA2017-Rethinking Performance Evaluation.pdf
    • AFA2017-Risk Management in Financial Institutions.pdf
    • AFA2017-Robust Bond Risk Premia.pdf
    • AFA2017-Shareholder-Creditor Conflict and Payout Policy_ Evidence from Mergers between Lenders and Shareholders.pdf
    • AFA2017-Size Discovery.pdf
    • AFA2017-Skewness Consequences of Seeking Alpha.pdf
    • AFA2017-Slow Trading and Stock Return Predictability.pdf
    • AFA2017-Sovereign CDS Spreads with Credit Rating.pdf
    • AFA2017-Speed and Expertise in Stock Picking_ Older, Slower, and Wiser_ .pdf
    • AFA2017-Standing on the Shoulders of Giants_ The Effect of Passive Investors on Activism.pdf
    • AFA2017-Stock Market Coverage.pdf
    • AFA2017-Taking Orders and Taking Notes_ Dealer Information Sharing in Financial Markets.pdf
    • AFA2017-Term Structure of Interest Rates with Short-run and Long-run Risks.pdf
    • AFA2017-The Causal Effect of Limits to Arbitrage on Asset Pricing Anomalies.pdf
    • AFA2017-The Cross-Section of Subjective Bond Risk Premia.pdf
    • AFA2017-The Effect of Option-based Compensation on Payout Policy_ Evidence from FAS 123R.pdf
    • AFA2017-The Equity Premium and the One Percent.pdf
    • AFA2017-The Face of Risk_ CEO Testosterone and Risk Taking Behavior.pdf
    • AFA2017-The Impact of Sovereign Shocks.pdf
    • AFA2017-The Liquid Hand-to-Mouth_ Evidence from Personal.pdf
    • AFA2017-The Misguided Beliefs of Financial Advisors.pdf
    • AFA2017-The Momentum of News .pdf
    • AFA2017-The Term Structure of Implied Volatility and Volatility Risk Premia in the FX Market.pdf
    • AFA2017-The Value of Information for Contracting.pdf
    • AFA2017-The Value of Trading Relationships in Turbulent Times.pdf
    • AFA2017-The real effects of credit ratings_ Evidence from corporate asset sales.pdf
    • AFA2017-Time-Varying Crash Risk.pdf
    • AFA2017-Uncertainty, the Exchange Rate and International Capital Flows.pdf
    • AFA2017-Unemployment and Credit Risk.pdf
    • AFA2017-Variance Risk Premia on Stocks and Bonds.pdf
    • AFA2017-Weighted Least Squares Estimates of Return Predictability Regressions.pdf
    • AFA2017-What Drives Liquidity_ Identifying Shocks to Market Makers' Supply of Liquidity and Their Role in Economic Fluctuations.pdf
    • AFA2017-What's Behind the Smooth Dividends_ Evidence from Structural Estimation.pdf
    • AFA2017-When Do Laws and Institutions Affect Recovery Rates on Collateral_.pdf
    • AFA2017-Where the Heart Is_ Information Production and the Home Bias.pdf
    • AFA2017-Wholesale Funding Runs.pdf
    • AFA2017-Why does fast loan growth predict poor performance for banks_ .pdf
  • 77.41 MB
  • 2016-12-30

  • AFA-2017-Part01.zip
       AFA

    本附件包括：
    • AFA2017-A Dynamic Theory of Mutual Fund Runs and Liquidity Management.pdf
    • AFA2017-A Macroeconomic Model with Financially Constrained Producers and Intermediaries.pdf
    • AFA2017-A Tough Act to Follow_ Contrast Effects in Financial Markets.pdf
    • AFA2017-An Equilibrium Model of Institutional Demand and Asset Prices.pdf
    • AFA2017-Are Corporate Inversions Good for Shareholders_.pdf
    • AFA2017-Are Lemons Sold First_ Dynamic Signaling in the Mortgage Market.pdf
    • AFA2017-Bank Monitoring_ Evidence from Syndicated Loans.pdf
    • AFA2017-Bankruptcy Law, Private Benefits, and Risk-Taking.pdf
    • AFA2017-Bankruptcy and the Cost of Organized Labor.pdf
    • AFA2017-Betting Against Winners.pdf
    • AFA2017-Board Diversity and Director Dissent in Corporate Boards.pdf
    • AFA2017-CDS and Credit_ Testing the Small Bang Theory of the Financial Universe with Micro Data.pdf
    • AFA2017-Capital Structure Misallocation.pdf
    • AFA2017-Collateral Values and Corporate Employment.pdf
    • AFA2017-Complexity and Information Content of Financial Disclosures_ Evidence from Evolution of Uncertainty Following 10-K Filings.pdf
    • AFA2017-Contrasts in Governance_ Newly Public Firms Versus Mature Firms.pdf
    • AFA2017-Corporate Capital Structure Actions.pdf
    • AFA2017-Corporate Inversions_ A Case of Having the Cake and Eating it Too_.pdf
    • AFA2017-Corporate Leverage and Employees’ Rights in Bankruptcy.pdf
    • AFA2017-Death by Committee_ An Analysis of Delegation in Corporate Boards.pdf
    • AFA2017-Debt, Bankruptcy Risk, and Corporate Tax Sheltering.pdf
    • AFA2017-Differences of Opinion and Stock Prices_ Evidence from Spin-Offs and Mergers.pdf
    • AFA2017-Dividend Risk Premia.pdf
    • AFA2017-Do Individual Behavioral Biases Affect Financial Markets and the Macroeconomy_.pdf
    • AFA2017-Do Institutional Investors Transplant Social Norms_ International Evidence on Corporate Social Responsibility.pdf
    • AFA2017-Economic Consequences of Housing Speculation.pdf
    • AFA2017-Equity is Cheap for Large Financial Institutions_ The International Evidence.pdf
    • AFA2017-Excessive Credit Supply and the Housing Boom.pdf
    • AFA2017-Financial Condition and Product Quality_ The Case of Nonprofit Hospitals .pdf
    • AFA2017-Financial Loss Aversion Illusion.pdf
    • AFA2017-Financial Regulation in a Quantitative Model of the.pdf
    • AFA2017-Financing Durable Assets.pdf
    • AFA2017-Financing Intangible Capital.pdf
    • AFA2017-Firing the Wrong Workers_ Financing Constraints and Labor Misallocation.pdf
    • AFA2017-Funding Value Adjustments.pdf
    • AFA2017-Going Entrepreneurial_ IPOs and New Firm Creation.pdf
    • AFA2017-Good News in Numbers.pdf
    • AFA2017-How Do Venture Capitalists Make Decisions_.pdf
    • AFA2017-Impact Investing.pdf
    • AFA2017-In No (Un-)Certain Terms_ Managerial Style in Communicating Earnings News.pdf
    • AFA2017-Independent Directors and Corporate Litigation.pdf
    • AFA2017-Information Aggregation and Asset Prices in Large Markets with Institutional Investors.pdf
    • AFA2017-Information Sharing and Rating Manipulation.pdf
    • AFA2017-Intangible Capital and the Investment-q Relation.pdf
    • AFA2017-Intermediary Asset Pricing_ New Evidence from Many Asset Classes.pdf
    • AFA2017-Intervention Policy in a Dynamic Environment_ Coordination and Learning.pdf
    • AFA2017-Is Skin in the Game a Game Changer_ Evidence from Mandatory Changes of D&O Insurance Policies.pdf
    • AFA2017-Lazy Prices.pdf
    • AFA2017-Lender of Last Resort versus Buyer of Last Resort – Evidence from the European Sovereign Debt Crisis.pdf
    • AFA2017-Linking Cross-Sectional and Aggregate Expected Returns.pdf
    • AFA2017-Liquidity and Price Pressure in the Corporate Bond Market_ Evidence from Mega-bonds.pdf
    • AFA2017-Loan Terms and Collateral_ Evidence from the Bilateral Repo Market.pdf
    • AFA2017-Low Risk Anomalies_.pdf
    • AFA2017-Macroeconomic Effects of Secondary Market tRADING.pdf
    • AFA2017-Market Fragmentation, Dissimulation, and the Disclosure of Insider Trades.pdf
    • AFA2017-Merger Integration and Merger Success.pdf
    • AFA2017-Mispricing Factors.pdf
    • AFA2017-Monetary Policy and Global Banking.pdf
    • AFA2017-Monetary Policy through Production Networks.pdf
    • AFA2017-Mutual fund flight-to-liquidity.pdf
    • AFA2017-Non-Recourse Mortgage Law and Housing Speculation.pdf
    • AFA2017-Older and Wiser, or Too Old to Govern_.pdf
    • AFA2017-On the Asset Allocation of a Default Pension Fund.pdf
    • AFA2017-Optimal Deposit Insurance.pdf
    • AFA2017-Peer Effects of Corporate Social Responsibility.pdf
    • AFA2017-Performance-Based Turnover on Corporate Boards.pdf
    • AFA2017-Policy Uncertainty, Political Capital, and Firm Risk-Taking.pdf
    • AFA2017-Political Influence and Government Investment_ Evidence from Contract-Level Data.pdf
    • AFA2017-Political Information, Firm Value and Information Networks_ Evidence from the Chinese National Social Security Fund.pdf
    • AFA2017-Portfolio Choice with Model Misspecification_ A Foundation for Alpha and Beta Portfolios.pdf
    • AFA2017-Predicting Merger Targets and Acquirers from Text.pdf
    • AFA2017-Price and Probability_ Decomposing the Takeover Effects of Anti-Takeover Provisions.pdf
    • AFA2017-Product Market Competition in a World of Cross-Ownership_ Evidence from Institutional Blockholdings.pdf
    • AFA2017-Rational Quantitative Trading in E? cient Markets.pdf
    • AFA2017-Real Anomalies.pdf
    • AFA2017-Real Estate Holdings of Public Firms and Collateral Discount.pdf
    • AFA2017-Residential Real Estate Traders_.pdf
    • AFA2017-Ripple Effects of Noise on Corporate Investment.pdf
    • AFA2017-Risk Management with Supply Contracts.pdf
    • AFA2017-Risk Taking and Low Longer-term Interest Rates.pdf
    • AFA2017-Sequential Credit Markets.pdf
    • AFA2017-Size Matters, if You Control Your Junk.pdf
    • AFA2017-Socially Responsible Investing_ Good Is Good, Bad is Bad.pdf
    • AFA2017-Sovereign Debt Portfolios, Bond Risks, and the.pdf
    • AFA2017-Still Learning After All These Years_ Dynamic Information Acquisition in Banking.pdf
    • AFA2017-Sustainable Housing Policy.pdf
    • AFA2017-The Banking View of Bond Risk Premia.pdf
    • AFA2017-The Cost of Immediacy for Corporate Bonds.pdf
    • AFA2017-The Economic Consequences of Borrower Information Sharing_ Relationship Dynamics and Investment.pdf
    • AFA2017-The Effect of Central Bank Liquidity Injections on Bank Credit Supply.pdf
    • AFA2017-The Effect of Monetary Policy on Bank Wholesale Funding.pdf
    • AFA2017-The History of the Cross Section of Stock Returns.pdf
    • AFA2017-The Impact of Positive Payment Shocks on Mortgage Credit Risk – a Natural Experiment from Home Equity Lines of Credit at End of Draw.pdf
    • AFA2017-The Invisible Hand of the Government_ ”Moral Suasion” during the European Sovereign Debt Crisis.pdf
    • AFA2017-The Life Cycle of Corporate Venture Capital.pdf
    • AFA2017-The Political Economy of Financial Innovation_ Evidence from Local Governments.pdf
    • AFA2017-The Privatization of Bankruptcy_ Evidence from Financial Distress in the Shipping Industry.pdf
    • AFA2017-The Role of Hard Information in Debt Contracting_ Evidence from Fair Value Adoption.pdf
    • AFA2017-The Role of the Government Bond Lending Market in Collateral Transformation.pdf
    • AFA2017-The Speculation Channel and Crowding Out Channel_ Real Estate Shocks and Corporate Investment in China.pdf
    • AFA2017-The Speed of Communication.pdf
    • AFA2017-Thinking About Prices Versus Thinking About Returns in Financial Markets.pdf
    • AFA2017-Trading Costs and Informational Efficiency.pdf
    • AFA2017-Trading Frictions in the Interbank Market, and the Central Bank.pdf
    • AFA2017-Understanding Precautionary Cash at Home and Abroad.pdf
    • AFA2017-Using Managerial Attributes to Identify Market Feedback Effects_ The Case of Mutual Fund Fire Sales.pdf
    • AFA2017-Vote Avoidance and Shareholder Voting in Mergers & Acquisitions.pdf
    • AFA2017-What Drives Corporate Inversions_ International Evidence.pdf
    • AFA2017-What do Measures of Real-time Corporate Sales Tell us about Earnings Surprises and Post-announcement Returns_.pdf
    • AFA2017-Why Do Institutions Delay Reporting Their Shareholdings_ Evidence from Form 13F.pdf
    • AFA2017-Why Don't We Agree_ Evidence from a Social Network of Investors.pdf
    • AFA2017-Will I Get Paid_ Employee Stock Options and Mergers and.pdf
  • 76.53 MB
  • 2016-12-30

  • Effective Entrepreneurial Management_Strategy, Planning, Risk Management, and Or.zip

    本附件包括：
    • Effective Entrepreneurial Management_Strategy, Planning, Risk Management, and Organization.pdf
  • 2.56 MB
  • 2016-12-25

  • IDM (pdf).zip

    本附件包括：
    • Innovations in Derivatives Markets_Fixed Income Modeling, Valuation Adjustments, Risk Management, and Regulation.pdf
  • 6.29 MB
  • 2016-12-14

  • IDM (epub).zip

    本附件包括：
    • Innovations in Derivatives Markets_Fixed Income Modeling, Valuation Adjustments, Risk Management, and Regulation.epub
  • 5.92 MB
  • 2016-12-14

  • IDM (pdf epub).zip

    本附件包括：
    • Innovations in Derivatives Markets_Fixed Income Modeling, Valuation Adjustments, Risk Management, and Regulation.pdf
    • Innovations in Derivatives Markets_Fixed Income Modeling, Valuation Adjustments, Risk Management, and Regulation.epub
  • 12.21 MB
  • 2016-12-14

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    本附件包括：
    • Fixed Income Analysis Securities, Pricing, and Risk Management.pdf
  • 1.85 MB
  • 2016-12-13

  • Quantitative Finance and Risk Management(Dash).rar
       Quantitative Finance and Risk Management(Dash)

    本附件包括：
    • Quantitative Finance and Risk Management(Dash).pdf
  • 27.73 MB
  • 2016-12-13

  • Commercial Banking Risk Management_Regulation in the Wake of the Financial Crisis.zip

    本附件包括：
    • Commercial Banking Risk Management_Regulation in the Wake of the Financial Crisis.pdf
  • 5.35 MB
  • 2016-12-12

  • Realising the 'Triple Dividend of Resilience' (pdf).zip

    本附件包括：
    • Realising the 'Triple Dividend of Resilience'_A New Business Case for Disaster Risk Management.pdf
  • 2.29 MB
  • 2016-12-4

  • Realising the 'Triple Dividend of Resilience' (epub).zip

    本附件包括：
    • Realising the 'Triple Dividend of Resilience'_A New Business Case for Disaster Risk Management.epub
  • 1.65 MB
  • 2016-12-4

  • Realising the 'Triple Dividend of Resilience' (pdf epub).zip

    本附件包括：
    • Realising the 'Triple Dividend of Resilience'_A New Business Case for Disaster Risk Management.pdf
    • Realising the 'Triple Dividend of Resilience'_A New Business Case for Disaster Risk Management.epub
  • 3.93 MB
  • 2016-12-4

  • Risk Management in Public Administration.zip

    本附件包括：
    • Risk Management in Public Administration.pdf
  • 7.46 MB
  • 2016-11-26

  • scenario analysis in risk management - theory and practice in finance (2016) .rar
       scenario analysis in risk management - theory and practice in finance (2016)

    本附件包括：
    • scenario analysis in risk management - theory and practice in finance (2016) .pdf
  • 3.11 MB
  • 2016-11-21

  • Scenario Analysis in Risk Management (epub).zip

    本附件包括：
    • Scenario Analysis in Risk Management_Theory and Practice in Finance.epub
  • 1.56 MB
  • 2016-11-21

  • Scenario Analysis in Risk Management (epub pdf).zip

    本附件包括：
    • Scenario Analysis in Risk Management_Theory and Practice in Finance.pdf
    • Scenario Analysis in Risk Management_Theory and Practice in Finance.epub
  • 4.74 MB
  • 2016-11-21

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       Delivering assurance based on ISO 31000:2009 Risk management— Principles and guidelines

  • 1.01 MB
  • 2016-10-29

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       Risk Management Guidelines Companion to AS/NZS 4360:2004

  • 1.61 MB
  • 2016-10-29

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  • 5.3 MB
  • 2016-9-8

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       Derivatives: Markets, Valuation and Risk Management 金融衍生品：市场、评估和风险管理

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    • FINM8009 Derivatives Markets, Valuation and Risk Management.pdf
  • 11.12 MB
  • 2016-8-10

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    • The Credit Scoring Toolkit_Theory and Practice for Retail Credit Risk Management and Decision Automation.pdf
  • 34.38 MB
  • 2016-8-7

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       基础精讲讲义

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    • Financial Market and Products.pdf
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  • 7.14 MB
  • 2016-7-7

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    本附件包括：
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  • 4.32 MB
  • 2016-7-7

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  • 30.4 MB
  • 2016-6-5

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  • 18.76 MB
  • 2016-5-22

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       CFA portfolio management

    本附件包括：
    • 117 - Portfolio Risk and Return Part II - Part 1.mp3
    • 115 - Risk Management An Introduction - Part 2.mp3
    • 116 - Portfolio Risk and Return Part I.mp3
  • 25.58 MB
  • 2016-5-21

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       CFA portfolio management

    本附件包括：
    • 114 - Risk Management An Introduction - Part 1.mp3
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  • 17.85 MB
  • 2016-5-21

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    本附件包括：
    • fuel hedging and risk management - strategies for airlines, shippers and other consumers (2016) .pdf
  • 17.6 MB
  • 2016-5-20

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  • 23.17 MB
  • 2016-4-18

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    • JFE-2016-03-Ambiguity aversion and household portfolio choice puzzles_ Empirical evidence.pdf
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  • 7.47 MB
  • 2016-4-9

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  • 28.13 MB
  • 2016-4-7

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       看着办吧

    本附件包括：
    • Fixed-Income Securities_ Valuation, Risk Management and Portfolio Strategies (The Wiley Finance Series).pdf
  • 5.3 MB
  • 2016-3-25

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    • 2.V2_FRM一级习题答案（风险管理&定量分析）_许舟磊.pdf
    • FRM一级习题及答案（金融市场与产品&估值）_确认版.pdf
    • V1_20131209_Foundations of Risk Management_Henry Liang 3页版.pdf
    • V1_20140109_Financial_Markets_and_Products_杨玲琪3.pdf
    • V2_20131228_FRM一级定量分析_chw3.pdf
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    • V3_201403_估值和风险模型_么峥3 .pdf
  • 8.59 MB
  • 2016-3-19

  • 2016_FRM PART II BooK 3_OPERATIONAL AND INTEGRATED RISK MANAGEMENT.rar

    本附件包括：
    • 2016_FRM PART II BooK 3_OPERATIONAL AND INTEGRATED RISK MANAGEMENT.pdf
  • 7.06 MB
  • 2016-3-3

  • CFAI L3 2016 14 Topic Tests.zip
       2016 L3 Topic Tests

    本附件包括：
    • 9. Alternative investments.docx
    • 10. RISK MANAGEMENT.docx
    • 11. Application of derivatives.docx
    • 12. Trading Monitoring Rebalancing.docx
    • 13. Performance Attribution.docx
    • 14. GIPS.docx
    • 1. Ethics Test 1.docx
    • 2. Behavioral Finance.docx
    • 3. Portfolio Management Individual TEST.docx
    • 4. PORTFOLIO MANAGEMENT INSTITUTIONAL.docx
    • 5. Captial Market Expectations.docx
    • 6. Asset allocation.docx
    • 7. fixed income.docx
    • 8. Equity Portfolio Management.docx
  • 1.32 MB
  • 2016-3-1

  • Test Bank.zip
       Principles of risk management and insurance

  • 1.64 MB
  • 2016-3-1
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