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  • Project Risk Assessment Using Crystal Ball.zip
       Assessing Project Risks Using Crystal Ball

    本附件包括:
    • project_risk_assess.pdf
    • project_risk_assess_model.pdf
  • 681.88 KB
  • 2018-12-11
  • Risk Assessment - James Goss.rar
       azw3

    本附件包括:
    • Risk Assessment - James Goss.azw3
  • 266.98 KB
  • 2018-5-28
  • Springer Proceedings in Mathematics & Statistics(131-140).rar

    本附件包括:
    • (Springer Proceedings in Mathematics & Statistics 136) Theory and Practice of Risk Assessment_ ICRA 5, Tomar, Portugal,.pdf
    • (Springer Proceedings in Mathematics & Statistics 140) Quantitative Psychology Research_ The 79th An.pdf
    • (Springer Proceedings in Mathematics & Statistics 131) Applied Mathematics in Tunisia_ International Conference on Advances in Applied Mathem.pdf
    • (Springer Proceedings in Mathematics & Statistics 132) Growth Curve and Structural Equation Modeling_ Topics from the Indian Statistical Institute.pdf
    • (Springer Proceedings in Mathematics & Statistics 133) Algebraic Design Theory and Hadamard Matrices, July 2014.pdf
    • (Springer Proceedings in Mathematics & Statistics 134) Numerical Analysis and Optimization_ NAO-III,2014.pdf
    • (Springer Proceedings in Mathematics & Statistics 135) Actuarial Sciences and Quantitative Finance.pdf
    • (Springer Proceedings in Mathematics & Statistics 137) Differential Geometry and Continuum Mechanics(2015.pdf
    • (Springer Proceedings in Mathematics & Statistics 138) Stochastics of Environmental and Financial Economics_ Centre of Advanced Study, Oslo, Norway, 2014-2.pdf
    • (Springer Proceedings in Mathematics & Statistics 139) Mathematics and Computing_ ICMC, Haldia, India, January 2015(2.pdf
  • 43.73 MB
  • 2017-9-13
  • china's national balance sheet - theories, methods and risk assessment (2017).rar
       china's national balance sheet - theories, methods and risk assessment (2017)

    本附件包括:
    • china's national balance sheet - theories, methods and risk assessment (2017).pdf
  • 5.22 MB
  • 2017-6-10
  • MUMR (pdf).zip

    本附件包括:
    • Managing Uncertainty, Mitigating Risk_Tackling the Unknown in Financial Risk Assessment and Decision Making.pdf
  • 3.9 MB
  • 2017-1-9
  • MUMR (epub).zip

    本附件包括:
    • Managing Uncertainty, Mitigating Risk_Tackling the Unknown in Financial Risk Assessment and Decision Making.epub
  • 5.46 MB
  • 2017-1-9
  • MUMR (pdf epub).zip

    本附件包括:
    • Managing Uncertainty, Mitigating Risk_Tackling the Unknown in Financial Risk Assessment and Decision Making.pdf
    • Managing Uncertainty, Mitigating Risk_Tackling the Unknown in Financial Risk Assessment and Decision Making.epub
  • 9.36 MB
  • 2017-1-9
  • HS (pdf).zip

    本附件包括:
    • Hybrid Securities_Structuring, Pricing and Risk Assessment.pdf
  • 1.13 MB
  • 2017-1-9
  • HS (epub).zip

    本附件包括:
    • Hybrid Securities_Structuring, Pricing and Risk Assessment.epub
  • 5.55 MB
  • 2017-1-9
  • HS (pdf epub).zip

    本附件包括:
    • Hybrid Securities_Structuring, Pricing and Risk Assessment.pdf
    • Hybrid Securities_Structuring, Pricing and Risk Assessment.epub
  • 6.68 MB
  • 2017-1-9
  • Benefit-Risk Assessment Methods in Medical Product Development_Bridging Qualitat.zip

    本附件包括:
    • Benefit-Risk Assessment Methods in Medical Product Development_Bridging Qualitative and Quantitative Assessments.pdf
  • 5.84 MB
  • 2016-12-11
  • TBChap005.docx
       Risk Assessment: Internal Control Evaluation

  • 92.73 KB
  • 2015-4-9
  • (Wiley Finance 140)Country Risk Assessment-A .rar
       (Wiley Finance 140)Country Risk Assessment-A

    本附件包括:
    • (Wiley Finance 140)Country Risk Assessment-A .pdf
  • 1.17 MB
  • 2014-7-16
  • Handbook on Systemic Risk ( Part IV,VI,VII ).rar
       Part IV, VI, VII

    本附件包括:
    • 11 Network Models and Systemic Risk Assessment.htm
    • 13 Network Structure and Systemic Risk in Banking Systems.htm
    • 19 Pricing and Mitigation of Counterparty Credit Exposures.htm
    • 20 Counterparty Contagion in Context Contributions to Systemic Risk.htm
    • 21 Market Microstructure Knowledge Needed for Controlling an Intra-Day Trading Process.htm
    • 22 Dynamical Models of Market Impact and Algorithms for Order Execution.htm
    • PART IV NETWORKS.htm
    • PART VI COUNTERPARTY RISK AND SYSTEMIC RISK.htm
    • PART VII ALGORITHMIC TRADING.htm
    • 12 Strategic Interactions on Financial Networks for the Analysis of Systemic Risk.htm
  • 37 MB
  • 2014-5-26
  • Ch4.pdf
       CHAPTER 4. Risk Assessment

  • 6.14 MB
  • 2014-1-28
  • F8 总结之Risk assessment .docx
       根据历年真题总结的对于risk assessment 答题思路,以及一些常常会易违背的会计准则

  • 59.26 KB
  • 2013-12-15
  • The Security Risk Assessment Handbook A Complete Guide for Performing Security R.rar
       高清pdf

    本附件包括:
    • The Security Risk Assessment Handbook A Complete Guide for Performing Security Risk Assessments, 2e.pdf
  • 3.06 MB
  • 2012-1-13
  • GUY CARPENTER MARINE SEMINAR.zip

    本附件包括:
    • 2011 GC 1.1 NOTES Cargo Risk Assessment.pdf
    • 2011 GC 1.2 NOTES 3 Vessel Types.pdf
    • 2011 GC 1.3 NOTES Cargo insurance.pdf
    • 2011 GC 1.4 NOTES War and Strikes.pdf
    • 2011 GC 1.5 NOTES Claims prox cause.pdf
    • 2011 GC 2.1 NOTES Other claims issues.pdf
    • 2011 GC 2.2 NOTES Sanctions.pdf
    • 2011 GC 2.3 NOTES Rotterdam Rules.pdf
  • 12.24 MB
  • 2011-5-29
  • 债券担保.rar

    本附件包括:
    • EQUILIBRIUM IN COMPETITIVE INSURANCE MARKETS AN ESSAY ON THE ECONOMICS OF IMPERFECT INFORMATION.pdf
    • Impact of a State Guarantee.pdf
    • impact of state bond guarantee on credit market.pdf
    • Is Management Performance a Factor in.pdf
    • Mortgage Guaranty InsuranceA Unique Style of Insurance.pdf
    • Risk Based Premiums for Insurance Guaranty Funds,.pdf
    • split rating and the price of ctedit risk.pdf
    • The Default Premium and Corporate Bond Experience.pdf
    • The Effectiveness of Debt Insurance as a Valid.pdf
    • the effects of guarantee to bonds.pdf
    • the impact of market uncertainty on municipal bond underwriter spread.pdf
    • The Impact of Relative Security Supplies.pdf
    • The interest cost saving from municipal bond insurance.pdf
    • The Interest Cost Savings from Municipal Bond Insurance.pdf
    • the interest rate cost of private municipal bond insurance.pdf
    • The Valuation of FDIC Insurance Using Option-pricing Estimates.pdf
    • why split ratings occur.pdf
    • A Reexamination of the Over (or Under) Pricing of Deposit Insurance.pdf
    • Bond markets in emerging economies.pdf
    • Corporate bond insurance feasibility and insurer risk assessment.pdf
    • Corporate credit guarantees in Asia1.pdf
  • 8.98 MB
  • 2010-9-15
  • 收集的一些信用风险国外文献.rar

    本附件包括:
    • Credit Risk Modelling and Credit Derivatives.pdf
    • Dependence Modelling, Model Risk and Model Calibration in Models of Portfolio Credit Risk.pdf
    • FAST SIMULATION FOR MULTIFACTOR PORTFOLIO CREDIT RISK IN THE t-COPULA MODEL.pdf
    • Liquidity and Credit Risk.pdf
    • MODELING CREDIT RISK WITH PARTIAL INFORMATION.pdf
    • Sound credit risk assessment and valuation for loans.pdf
    • The Application of Asset Correlation in Credit Portfolio Risk.pdf
    • A comparative analysis of current credit risk.pdf
    • An empirical evaluation of structural credit risk models.pdf
    • An Integrated Market and Credit Risk Portfolio Model.pdf
    • Capital structure, credit risk, and macroeconomic conditions.pdf
    • Comparative Analysis of Alternative Credit Risk Models.pdf
    • Credit Risk Factor Modeling and the Basel II IRB Approach.pdf
    • CREDIT RISK MANAGEMENT GUIDANCE FOR HOME EQUITY LENDING.pdf
    • CREDIT RISK MODELING FOR CATASTROPHIC EVENTS.pdf
  • 5.24 MB
  • 2010-8-24
  • Frank Fabozzi.rar

    本附件包括:
    • Finance Theory & Asset Pricing.kdf
    • foundations of financial markets and institutions.pdf
    • QD7565The mathematics of financial modeling and investment management.kdf
    • Advanced stochastic models risk assessment and portfolio optimization the ideal risk uncertainty and performance measures.kdf
  • 39.71 MB
  • 2010-7-14
  • Risk Assessment of Power System.rar

    本附件包括:
    • Book - Risk Assessment of Power System, Wenyuan Li, 2005, Good.pdf
  • 1.6 MB
  • 2009-11-1
  • 331545.pdf
       [下载]Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

  • 3.83 MB
  • 2009-5-31
  • 323476.pdf
       [下载]wiley finance,.country risk assessment - a guide to global investment strategy.pdf

  • 1.47 MB
  • 2009-5-9
  • 320697.rar
       [下载]how to complete a risk assessment in 5 days or less

    本附件包括:
    • 1420062751 Risk Assess.pdf
  • 3.5 MB
  • 2009-4-30
  • 315969.rar
       [下载]Risk Assessment Decisions in Banking and Finance

    本附件包括:
    • Risk Assessment 3790820490.pdf
  • 7.85 MB
  • 2009-4-16
  • 306913.rar
       [下载]Advanced_Stochastic_Models

    本附件包括:
    • Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization.pdf
  • 3.49 MB
  • 2009-3-22
  • 288734.rar
       [下载]Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

    本附件包括:
    • Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization.pdf
  • 3.49 MB
  • 2009-1-25
  • 259719.pdf
       [下载]The Security Risk Assessment Handbook

  • 6.4 MB
  • 2008-10-24
  • 216186.pdf
       [分享]Country Risk Assessment(John Wiley & Son)

  • 2.34 MB
  • 2008-5-30
  • 197257.pdf
       [下载]wiley finance,.country risk assessment - a guide to global investment strategy.[200

  • 1.47 MB
  • 2008-3-10
  • 193635.rar
       2008年即将发表风险管理(risk management)最新文献(2)[原创]

    本附件包括:
    • Risk Management and Risk Assessment of Novel Plant Foods Concepts and Principles.pdf
    • Assessment of user safety, exposure and risk to veterinary medicinal products in the European Union.pdf
    • A decade of injury monitoring in the New Zealand adventure tourism sector A summary risk analysis.pdf
    • The protection of wildlife from mortality Hypothesis and results for risk assessment.pdf
    • Firm heterogeneity and credit risk diversification.pdf
    • Dynamic risk management of the lending rate policy of an interacted portfolio of loans via an investment strategy into a discrete stochastic framework.pdf
    • Risk management in uncapacitated facility location models with random demands.pdf
    • Involving the public and stakeholders in the evaluation of food risks.pdf
    • Identification of potentially emerging food safety issues by analysis of reports published by the European Community’s Rapid Alert System for Food and Feed (RASFF) during a four-year p
    • A web-based interactive system for risk management of potato late blight in Michigan.pdf
    • Design and study of a risk management criterion for an unstable anaerobic wastewater treatment process.pdf
    • Low probability, high impact Policy making and extreme events.pdf
    • On the pricing of intermediated risks Theory and application to catastrophe reinsurance.pdf
    • Risk management in commodity and financial markets.pdf
    • Defining uncertainty in projects – a new perspective.pdf
    • Funding and investment decisions in a stochastic defined benefit pension plan with several levels of labor-income earnings.pdf
    • The ten commandments of legal risk management.pdf
    • An econometric analysis of emission allowance prices.pdf
    • Risk management All stakeholders must do their part.pdf
    • Whose reality counts Factors affecting the perception of volcanic risk.pdf
    • An overlapping process model to assess schedule risk for new product development.pdf
    • Considerations in developing complete and quantified methods for risk assessment.pdf
    • Risk informed decision-making and its ethical basis.pdf
  • 8.36 MB
  • 2008-2-21
  • 193032.rar
       [原创]2008年即将发表的风险管理(Risk Management)英文原版文献(首期25篇,有人响应再后续150篇

    本附件包括:
    • A dynamic stochastic programming model for international portfolio management.pdf
    • Small transaction cost asymptotics and dynamic hedging.pdf
    • Feature Cluster Operational Research for Risk Management.pdf
    • An inverse problem of determining the implied volatility in option pricing.pdf
    • Asset and liability modelling for participating policies with guarantees.pdf
    • Informing risk-mitigation priorities using uncertainty measures derived from heterogeneous expert panels A demonstration using foodborne pathogens.pdf
    • The risk of second-tier supplier failures in serial supply chains Implications for order policies and distributor autonomy.pdf
    • How should the cost of joint risk capital be allocated for performance measurement.pdf
    • A minimal repair replacement model with two types of failure and a safety constraint.pdf
    • Corporate international diversification and the cost of equity European evidence.pdf
    • Project risk management practice The case of a South African utility company.pdf
    • Risk perception and Bayesian analysis of international construction contract risks The case of payment delays in a developing economy.pdf
    • Evaluation of insurance products with guarantee in incomplete markets.pdf
    • On the distribution tail of an integrated risk model A numerical approach.pdf
    • The quality of food risk management in Europe Perspectives and priorities.pdf
    • Dynamics of supply chain networks with corporate social responsibility through integrated environmental decision-making.pdf
    • Endocrine disrupting pesticides Implications for risk assessment.pdf
    • Day-ahead price forecasting in restructured power systems using artificial neural networks.pdf
    • An intelligent data collection tool for chemical safety risk assessment.pdf
    • Application of the Beck model to stock markets Value-at-Risk and portfolio risk assessment.pdf
    • A statistical study on temporary work and occupational accidents Specific risk factors and risk management strategies.pdf
    • A reliability model for assessing the risk of termite attack on housing in Australia.pdf
    • Active portfolio management with benchmarking Adding a value-at-risk constraint.pdf
    • A web-based integrated system for international project risk management.pdf
  • 10.26 MB
  • 2008-2-17
  • 182483.rar
       [下载]Country Risk Assessment - A Guide to Global Investment Strategy

    本附件包括:
    • Wiley Finance,.Country Risk Assessment - A Guide to Global Investment Strategy.[2003.ISBN0470845007].pdf
  • 1.19 MB
  • 2007-12-18
  • 179030.rar
       [下载]情奉献本人最近收集的Risk Management实证文献100篇!

    本附件包括:
    • Statistical Modelling for Risk Assessment.pdf
    • Risk management strategies for banks.pdf
    • Scale economies in hedging foreign exchange cash flow exposures.pdf
    • Selective hedging with market views and risk limits - the case of Hydro-Quebec.pdf
    • Stock return exposure to exchange rate risk - A perspective from delayed reactions and hedging effects.pdf
    • Strategic use of futures and options by commodity processors.pdf
    • Tax asymmetry, production and hedging.pdf
    • The Asian exposure of U.S. firms - Operational and risk management strategies.pdf
    • The basis risk of catastrophic-loss index securities.pdf
    • The effects of management compensation on firm hedging - Does SFAS 133 matter.pdf
    • The effects of SFAS 133 on foreign currency exposure of US-based multinational corporations.pdf
    • The influence of product market dynamics on a firm's cash holdings and hedging behavior.pdf
    • The use and abuse of the hedging effectiveness measure.pdf
    • To hedge or not to hedge - the performance of simple strategies for hedging foreign exchange risk.pdf
    • What makes firms manage FX risk.pdf
    • Risk and hedging - Do credit derivatives increase bank risk.pdf
    • Risk hedging against the fuel price fluctuation in energy service business.pdf
    • Risk management and the credit risk premium.pdf
    • Risk management in the oil industry - can information on long-run equilibrium prices be utilized.pdf
    • The Value of Corporate Risk Management.pdf
  • 3.97 MB
  • 2007-12-3
  • 139162.pdf
       A Guide to Environmental Risk Assessment and Financial Products

  • 4.26 MB
  • 2007-7-20
  • 137100.pdf
       Satisfying Safety Goals by Probabilistic Risk Assessment

  • 3.68 MB
  • 2007-7-15
  • 131319.pdf
       Country Risk Assessment

  • 1.47 MB
  • 2007-6-30
  • 126337.rar
       [下载]国外某航空公司ISO体系全套文

    本附件包括:
    • Risk Assessment Procedures of Suppliers 345.doc
    • Marking management of casc 303.DOC
    • methods and work flow of domestic payment collection 343.DOC
    • Operation and flow map of agent export tax-rebate 333.doc
    • operation method of export cancel after verification and domestic payment 334.DOC
    • Operation method of imports payment 317.DOC
    • preventive action control procedures 204.doc
    • procedures of establishing bids appraisal report 341.DOC
    • quality records control procedures 202.doc
    • Review method on demand information of customer procurement sevives 305.doc
    • Rules of aviation spare parts transportation 324.DOC
    • Rules of Equipment management 314.DOC
    • Rules of foreign-currency clearance managemant 342.doc
    • services-provide process control procedures 207.doc
    • Suppliers Selection Evaluation Management 306.doc
    • The management of tendering agent 329.DOC
    • the operation rules of huacai cargo dept. 323.doc
    • The process of Engine purchase and repair 327.DOC
    • The verification and review method of bids department 332.DOC
    • Training procedures of division 2 328.DOC
    • Transportation rules of aviation engine 325.DOC
    • verification management of import and export documentary credit establishing 304.doc
    • Warehouse management of business department 322.DOC
    • Work procedures of business department 321.DOC
    • work procedures of customs clearance & transportation dept. 319.DOC
    • Annual assessment method of personnel in casc 311.DOC
    • Assessment method of forwarder management of casc 339.DOC
    • Bids procedures of casc 331.DOC
    • casc quality manual 101.doc
    • control & protection Procedures os Customer Property in Division three 344.doc
    • correction action control procedures 203.doc
    • documentation control procedures 201.doc
    • Documentation verification rules of import payment 316.DOC
    • Employee training method of casc 312.DOC
    • Establishment procedures of bid documents 330.DOC
    • Export contract management method 302.doc
    • failure products control procedures 205.doc
    • Import contract management method 301.doc
    • internal audit control procedures 206.doc
    • Job responsibilities and description of personnel in casc 313.DOC
    • Management of bonded warehouse 320.DOC
    • Management of business handover among department 318.DOC
    • Management of raw material-supplied and raw material-purchased process 307.doc
    • management of repair & claims of aviation equipment outside china 310.DOC
  • 343.92 KB
  • 2007-6-15
  • 119478.pdf
       Environmental and Health Risk Assessment and Management: Principles and Practices

  • 13.53 MB
  • 2007-5-23
  • 79096.rar
       [下载]精算风险管理方面的资料(英文)

    本附件包括:
    • A Classification Tree Approach to the Development of Actuarial Violence Risk Assessment Tools.pdf
    • Actuarial support for the clinical assessment of violence risk.pdf
  • 892.21 KB
  • 2006-12-20
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