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Risk Savvy How to Make Good Decisions 英文原版 风险认知 如何精准决策 Gerd
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Risk assessment guideline for nuclear insurance
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【中商原版】Risk Management Handbook (Faa-H-8083-2) 风险管理手册（Faa-H-8
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【预售 按需印刷】Risk-Taking in Private Equity. Evaluation
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现货 Risk Parity: How To Invest For All Market Environments 97
Product Details 基本信息 ISBN-13 书号 9781119812562 Author 作者 Alex Shahidi Format 版本 精装 Pages Number 页数 null页 Publisher 出版社 Wiley Publication Date 出版日期 2021-12-01 Product Dimensions 商品尺寸 15.24 x 22.86 cm. Language 语种 其它（含多语） Book Contents 内容简介 The Risk Parity Book frames an investment philosophy that recognizes that asset class returns are largely driven by the economic environment, which is relatively difficult to accurately predict. As Shahidi explains, a balanced mix of asset classes that are biased to perform well in different economic environments should be owned in uncertain times. Additionally, each asset class can be structured to deliver an equity-like return over the long run. Putting it all together, the portfolio can achieve better than equity returns with much less risk over the long run. Finally, this approach can be implemented within a low co
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Risk and Liquidity 风险和流动性 英文版 进口英语原版书籍 英文原版
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【预售按需印刷】Risk Neutral Density Estimations
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Risk Management and Insurance 书籍非全新，8-99成新左右(实拍图以图片为准发货)
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Product Details 基本信息 ISBN-13 书号 9780198847069 Author 作者 Shin Format 版本 平装-胶订 Pages Number 页数 208页 Publisher 出版社 Oxford University Press Publication Date 出版日期 2019-07-18 Product Dimensions 商品尺寸 234x156mm Shipping Weight 商品重量 332g Language 语种 其它（含多语） Book Contents 内容简介 This book presents the Clarendon Lectures in Finance by one of the leading exponents of financial booms and crises. It explains why the global financial crisis erupted in an era when risk management was at the core of the most sophisticated financial institutions.
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Risk Society 风险社会 迈向一种新的现代性 乌尔里希·贝克
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现货 Risk Management and Financial Institutions, 6/e 978111993
Product Details 基本信息 ISBN-13 书号 9781119932482 Format 版本 精装 Pages Number 页数 832页 Publisher 出版社 Wiley Publication Date 出版日期 2023-01-25 Product Dimensions 商品尺寸 17.78 x 25.40 cm. Language 语种 其它（含多语） Book Contents 内容简介 The most complete, up-to-date guide to risk management in finance--with new content about machine learning and DeFi Risk Management and Financial Institutions explains all aspects of financial risk and financial institution regulation, helping readers better understand the financial markets and potential dangers. This new fifth edition has been updated to reflect major developments in the industry. Readers learn the different types of risk, how and where they appear in different types of institutions, and how the regulatory structure of each institution affects risk management practices. Comprehensive ancillary materials include software, practice ques
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