豆瓣图书标签: risk
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Against the Gods : The Remarkable Story of Risk
Peter L. Bernstein / John Wiley & Sons / 1998-9-29 / GBP 17.99(74人评价)在线阅读本书 Book Description Human existence is based upon risk. This text charts ...
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风险管理与金融机构
[加]约翰*赫尔 / 机械工业出版社 / 2007-1 / 50.00元(102人评价)风险管理与金融机构，ISBN：9787111226956，作者：（加）赫尔（Hull，J.C.） 著，（加）王勇，金燕敏 译
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Market Risk Analysis : Quantitative Methods in Finance: Quantitative Methods in Finance v. 1
Carol Alexander / John Wiley & Sons / 2008-4-14 / GBP 44.99(17人评价)Written by leading market risk academic, Professor Carol Alexander, Quantitati...
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Against the Gods : The Remarkable Story of Risk
Peter L. Bernstein / John Wiley & Sons / 1996-8-24 / GBP 57.50(少于10人评价)A Business Week, New York Times Business, and USA Today Bestseller "Amb...
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Way of the Turtle : The Secret Methods that Turned Ordinary People into Legendary Traders
Curtis Faith / McGraw-Hill / 2007-3-9 / USD 27.95(55人评价)在线阅读本书 Book Description After 25 years, the Turtles come out of their shell...
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Value at Risk : The New Benchmark for Managing Financial Risk, 3rd Edition
Philippe Jorion / McGraw-Hill / 2006-10-19 / USD 85.00(26人评价)Since its original publication, Value at Risk has become the industry standard...
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Market Risk Analysis : Practical Financial Econometrics: Practical Financial Econometrics v. 2
Carol Alexander / John Wiley & Sons / 2008-4-18 / GBP 55.00(少于10人评价)Written by leading market risk academic, Professor Carol Alexander, Practical ...
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风险管理
（美）米歇尔・科罗赫 等 / 曾刚，罗晓军 等 / 中国财政经济出版社 / 2005-1 / 80.00元(17人评价)《风险管理》全面囊括市场风险、信用风险与操作风险，综合的VaR分析框架，降低风险的对冲策略，作者将风险管理的整个领域融为一体，从政策、方法论到数据、技术框架...
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Value at Risk : The Benchmark for Controlling Market Risk
Jorion / McGraw-Hill Professional / 2007-1-1 / GBP 18.99(少于10人评价)To accommodate sweeping global economic changes, the risk management field has...
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Financial Risk Modelling and Portfolio Optimization with R
Bernhard Pfaff、Pfaff / John Wiley & Sons / 2013-1-8 / GBP 66.95(少于10人评价)Introduces the latest techniques advocated for measuring financial market risk...
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The Economics of Risk and Time
Christian Gollier / The MIT Press / 2004-09-01 / USD 32.00(少于10人评价)This book updates and advances the theory of expected utility as applied to ri...
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World at Risk
Ulrich Beck / Polity / 2009-01-14 / USD 24.95(少于10人评价)Twenty years ago Ulrich Beck published Risk Society, a book that called our at...
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信用风险 : 定价、度量和管理
[美] 达雷尔·达菲(Darrell Duffie) ，[美] 肯尼思·J.辛格尔顿(Kenneth J.Singleton) / 许勤、魏嶷、杜娟 / 上海财经大学出版社 / 2009-8-1 / 43.00元(17人评价)《信用风险:定价、度量和管理》完整地论述了信用风险建模的概念、应用和实证研究。我们的主要目的是证券组合的风险测度以及可违约债券、信用衍生品及其它具有信用风险...
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The Black Swan : The Impact of the Highly Imprbable
[美] 纳西姆•尼古拉斯•塔勒布 / Random House / 2007-4-17 / USD 30.00(746人评价)A black swan is a highly improbable event with three principal characteristics...
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Market Risk Analysis : Pricing, Hedging and Trading Financial Instruments (v. 3)
Carol Alexander / Wiley / 2008-06-30 / USD 120.00(少于10人评价)Written by leading market risk academic, Professor Carol Alexander, Pricing, H...
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Plight of the Fortune Tellers : Why We Need to Manage Financial Risk Differently
Riccardo Rebonato / Princeton University Press / 2007-9-17 / USD 35.00(少于10人评价)Today's top financial-risk professionals have come to rely on ever-more sophis...
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Market Risk Analysis : Volume IV: Value at Risk Models (v. 4)
Carol Alexander / Wiley / 2009-03-03 / USD 120.00(少于10人评价)Written by leading market risk academic, Professor Carol Alexander, Value-at-R...
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Elements of Financial Risk Management
Peter Christoffersen / Academic Press / 2011-12-10 / GBP 47.99(少于10人评价)The Second Edition of this best-selling book expands its advanced approach to ...
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Risk : A Study of Its Origins, History and Politics
Matthias Beck、Beth Kewell / World Scientific Publishing Company / 2013-12-27 / USD 130.00(目前无人评价)Over a period of more than a century, the academic study of risk has evolved a...
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How Risky Is It, Really? : Why Our Fears Don't Always Match the Facts
David Ropeik / McGraw-Hill / 2010-2-8 / USD 24.95(少于10人评价)"Clear, balanced, and lively." -- Steven Pinker, bestselling author of How the...