【金融教材系列】（资料汇总帖，附链接，持续添加中）

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【金融教材系列】266本，持续添加中。。。

【金融教材系列】是【经典教材系列】的子系列之一，包括金融学，金融数学，风险管理，衍生品，工商管理等。

【经典教材系列】（资料汇总帖，附链接，持续添加中）

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应用量化金融
【应用量化金融系列】（资料汇总帖，附链接，持续添加中）



Kolb金融
【Wiley-Kolb金融系列】（资料汇总帖，附链接，持续添加中）



金融学
【经典教材系列】Applied Corporate Finance （第四版）
【经典教材系列】Analysis, Geometry, and Modeling in Finance
【经典教材系列】Quantitative Finance: Back to Basic Principles
【经典教材系列】Equity & Trusts: Text, Cases, and Materials
【经典教材系列】Investment Appraisal: Methods and Models （第二版）

【经典教材系列】Analyzing Event Statistics in Corporate Finance
【经典教材系列】Financial Markets and Institutions （第11版）
【经典教材系列】Mergers, Acquisitions, and Corporate Restructurings （第六版）
【经典教材系列】Active Equity Management
【经典教材系列】Mathematical Financial Economics: A Basic Introduction

【经典教材系列】An Introduction to Banking: Liquidity Risk and Asset-Liability Management
【经典教材系列】Introduction to Financial Models for Management and Planning
【经典教材系列】Modern Corporate Finance, Investments and Taxation
【经典教材系列】Commodities, Energy and Environmental Finance
【经典教材系列】Financial Markets, Banking, and Monetary Policy

【经典教材系列】Statistics for Finance (2015)
【经典教材系列】The Future of Finance: A New Model for Banking and Investment
【经典教材系列】Financial Reporting and Analysis: Using Financial Accounting Information (13e)
【经典教材系列】Extreme Value Methods with Applications to Finance
【经典教材系列】Credit Rating and Bank-Firm Relationships: New Models to Better

【经典教材系列】Asset and Liability Management for Banks and Insurance Companies
【经典教材系列】债券市场入门 An Introduction to Bond Market (Choudhry，第4版)
【经典教材系列】Capital Structure Decisions: Evaluating Risk and Uncertainty
【经典教材系列】Sustainable Investing for Institutional Investors
【经典教材系列】Tactical Portfolios: Strategies and Tactics for Investing

【金融教材系列】财富管理入门 The Financial Times Guide to Wealth Management 2E
【金融教材系列】The Philosophy of Debt
【经典教材系列】The Risk Premium Factor: A New Model for Understanding the Volatile Forces That
【金融教材系列】债券市场入门 Debt Markets and Analysis
【金融教材系列】Risk-Based Approaches to Asset Allocation: Concepts and Practical Applications

【金融教材系列】Real Estate Valuation Theory: A Critical Appraisal
【金融教材系列】Creating Value Through Corporate Restructuring (第2版)
【金融教材系列】A Flow-of-Funds Perspective on the Financial Crisis (Volume I & II)
【金融教材系列】Visualizing Financial Data
【金融教材系列】Assessing Relative Valuation in Equity Markets: Bridging Research and Practice

【金融教材系列】消费金融大全 Handbook of Consumer Finance Research (第2版)
【金融教材系列】Capital Markets, Derivatives and the Law: Evolution After Crisis
【金融教材系列】比特币入门 Bitcoin For Dummies
【金融教材系列】Bubble Systems
【金融教材系列】The Portfolio Theorists: von Neumann, Savage, Arrow and Markow

【金融教材系列】Equity and Trusts, 8th Edition
【金融教材系列】Asset Management and Institutional Investors
【金融教材系列】消费金融入门 Understanding Consumer Financial Behavior
【金融教材系列】Alternative Investments: CAIA Level 1 (3rd Edition)
【金融教材系列】The Inexorable Evolution of Financialisation: Financial Crises

【金融教材系列】Handbook of Research on Behavioral Finance and Investment Strategies: Decision
【金融教材系列】Principles of Pricing: An Analytical Approach
【金融教材系列】Economics in Spirit and Truth: A Moral Philosophy of Finance
【金融教材系列】A Practical Guide to Corporate Finance: Breaking the Financial I
【金融教材系列】The Institutional ETF Toolbox: How Institutions Can Understand

【金融教材系列】Buying, Selling, and Valuing Financial Practices
【金融教材系列】Energy Return on Investment
【金融教材系列】The Efficient Market Hypothesists: Bachelier, Samuelson, Fama, Ross, Tobin
【金融教材系列】The Rise of the Quants: Marschak, Sharpe, Black, Scholes and
【金融教材系列】Optimize Equity and Trust 第二版




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关键词：资料汇总 introduction Applications Institutions Mathematical Investment 金融学 资料 经典

金融数学
【经典教材系列】Analyzing Financial Data and Implementing Financial Models Using R
【经典教材系列】Practical C++ Financial Programming
【经典教材系列】Financial Econometrics and Empirical Market Microstructure
【经典教材系列】Fixed-Income Portfolio Analytics
【经典教材系列】The Causal Relationship between the S&P 500 and the VIX

【经典教材系列】Stochastic Financial Models
【经典教材系列】Quantitative Finance: A Simulation-Based Introduction Using Excel
【经典教材系列】Financial Mathematics: A Comprehensive Treatment
【经典教材系列】The Time-Discrete Method Of Lines For Options And Bonds: A PDE Approach
【经典教材系列】Financial Forecasting, Analysis and Modelling: A Framework for Long-Term Forecasting

【经典教材系列】A Course on Statistics for Finance
【经典教材系列】Stochastic Finance: A Numeraire Approach
【经典教材系列】Statistics and Data Analysis for Financial Engineering 第二版
【经典教材系列】Heavy-Tailed Distributions and Robustness in Economics and Finance
【经典教材系列】Monte Carlo Simulation with Applications to Finance

【经典教材系列】Large Deviations and Asymptotic Methods in Finance
【经典教材系列】An Introduction to Continuous-Time Stochastic Processes (第三版)
【经典教材系列】Monte Carlo Methods and Applications
【经典教材系列】Stochastic Analysis and Diffusion Processes
【经典教材系列】Semi-Markov Chains and Hidden Semi-Markov Models toward Application

【经典教材系列】Stochastic Approximation: A Dynamical Systems Viewpoint
【经典教材系列】Inside Volatility Filtering: Secrets of the Skew (第二版)
【经典教材系列】Stationary Stochastic Processes: Theory and Applications
【经典教材系列】How to Implement Market Models Using VBA
【经典教材系列】Econometric Methods and Their Applications in Finance, Macro and Related Fields

【经典教材系列】Principles of Copula Theory
【经典教材系列】Handbook of Real-World Applications in Modeling and Simulation
【经典教材系列】First Steps in Random Walks: From Tools to Applications
【经典教材系列】Stochastic Analysis for Gaussian Random Processes and Fields
【经典教材系列】Portfolio Analytics: An Introduction to Return and Risk (第二版)

【经典教材系列】Intelligent Numerical Methods: Applications to Fractional Calculus
【经典教材系列】Online Portfolio Selection: Principles and Algorithms
【经典教材系列】Markov Chain Aggregation for Agent-Based Models
【经典教材系列】Theory and Applications of Monte Carlo Simulations
【经典教材系列】Chronic Regulatory Focus and Financial Decision-Making: Asset and Portfolio Allocation

【经典教材系列】Interest Rate Modeling: Post-Crisis Challenges and Approaches
【经典教材系列】Stochastic Processes and Calculus: An Elementary Introduction
【经典教材系列】The Price of Fixed Income Market Volatility
【经典教材系列】The Handbook of Convertible Bonds: Pricing, Strategies and Risk Management
【经典教材系列】Variance-Constrained Multi-Objective Stochastic Control and Filtering

【经典教材系列】Generated Dynamics of Markov and Quantum Processes
【金融教材系列】The Medium of Contingency: An Inverse View of the Market
【金融教材系列】Zero Lower Bound Term Structure Modeling: A Practitioner's Guide
【金融教材系列】Portfolio Optimization Using Fundamental Indicators Based on Multi-Objective EA
【金融教材系列】Interest Rate Modelling in the Multi-Curve Framework: Foundation, Evolution and Implementation

【金融教材系列】Modelling in Life Insurance: A Management Perspective
【金融教材系列】复制对冲基金 Hedge Fund Replication
【金融教材系列】Financial Mathematics (Yuliya Mishura, 2016)
【金融教材系列】Online Algorithms for the Portfolio Selection Problem
【金融教材系列】Monte Carlo and Quasi-Monte Carlo Methods 2014

【金融教材系列】Change of Time Methods in Quantitative Finance
【金融教材系列】Statistical Methods and Applications in Insurance and Finance
【金融教材系列】An Introduction to Mathematical Finance with Applications
【金融教材系列】The Handbook of Post Crisis Financial Modelling

【金融教材系列】Realistic Simulation of Financial Markets
【金融教材系列】Seminal Contributions to Modelling and Simulation: 30 Years of
【金融教材系列】Stochastic Analysis for Finance with Simulations
【金融教材系列】Stochastic Interest Rates
【金融教材系列】Leveraged Exchange-Traded Funds: A Comprehensive Guide to Struc

【金融教材系列】Sustainable Asset Accumulation and Dynamic Portfolio Decisions
【金融教材系列】Advanced Modelling in Mathematical Finance: In Honour of Ernst E
【金融教材系列】Robust Equity Portfolio Management Formulations Using Matlab
【金融教材系列】随即过程入门 Introduction to Stochastic Process
【金融教材系列】Problems and Solutions in Mathematical Finance 第二卷

【金融教材系列】量化金融大牛 The Rise of the Quants: Marschak, Sharpe, Black
【金融教材系列】C++ for Financial Mathematics
【金融教材系列】Introduction to Fixed Income Analytics, Relative Value Analysis
【金融教材系列】Stochastic Modelling


请继续往下看。。。

金融数学·衍生品·大宗商品
【经典教材系列】A Time Series Approach to Option Pricing
【经典教材系列】Interest Rate Derivatives Explained: Volume 1: Products and Markets
【经典教材系列】Accounting for Derivatives: Advanced Hedging Under IFRS 第二版
【经典教材系列】Commodity Price Dynamics: A Structural Approach （2012）
【经典教材系列】最新能源衍生品教材：Quantitative Energy Finance （2014）

【经典教材系列】Electricity Derivatives
【经典教材系列】Modeling and Forecasting Electricity Demand
【经典教材系列】Derivative Security Pricing: Techniques, Methods and Application
【经典教材系列】Option Valuation: A First Course in Financial Mathematics
【经典教材系列】The Advanced Fixed Income and Derivatives Management Guide

【经典教材系列】How to Calculate Options Prices and Their Greeks
【经典教材系列】Fixed-Income Securities and Derivatives Handbook （第二版）
【经典教材系列】Derivatives Analytics with Python （高清pdf原版）
【经典教材系列】Structured Credit Products: Credit Derivatives and Synthetic Securitisation 2e
【经典教材系列】An Option Greeks Primer: Building Intuition with Delta Hedging and Monte Carlo Simulation using Excel

【经典教材系列】Commodities (2016)
【经典教材系列】Credit Derivatives: A Primer on Credit Risk, Modeling, and Instruments (第二版)
【经典教材系列】A Pragmatic Guide to Real Options
【经典教材系列】Modern Derivatives Pricing and Credit Exposure Analysis
【经典教材系列】Elementary Financial Derivatives: A Guide to Trading and Valuation with Applications

【金融教材系列】Modeling and Valuation of Energy Structures: Analytics, Econometrics, and Numerics
【金融教材系列】Optimum Investment Strategy in the Power Industry
【金融教材系列】Investing in Mortgage-Backed and Asset-Backed Securities
【金融教材系列】Mortgage Valuation Models Embedded Options, Risk, and Uncertain



金融数学·风险管理
【经典教材系列】A Risk Professional's Survival Guide（2014）
【经典教材系列】Engineering Risk and Finance（2014）
【经典教材系列】Econometrics of Risk
【经典教材系列】Liquidity Management: A Funding Risk Handbook
【经典教材系列】Risk Analysis in Engineering and Economics （第二版）

【经典教材系列】Handbook of Risk Management in Energy Production and Trading
【经典教材系列】Introduction to Risk Parity and Budgeting
【经典教材系列】Risk Management in Banking （第四版）
【经典教材系列】Simulation Techniques in Financial Risk Management （第二版）
【经典教材系列】Engineering Decision Making and Risk Management

【经典教材系列】Models at Work: A Practitioner's Guide to Risk Management
【经典教材系列】Advances in Heavy Tailed Risk Modeling
【经典教材系列】Identifying and Managing Project Risk （第三版）
【经典教材系列】Surviving and Thriving in Uncertainty: Creating The Risk Intelligent Enterprise
【经典教材系列】Operational Risk Management: A Complete Guide to a Successful Operational Risk Framework

【经典教材系列】Enterprise Risk Management in Finance
【经典教材系列】Hedging Market Exposures: Identifying and Managing Market Risks
【经典教材系列】Risk Management in Finance
【经典教材系列】Improving Risk Analysis
【经典教材系列】XVA Desks - A New Era for Risk Management: Understanding, Building and Managing Counterparty, Funding and Capital Risk

【经典教材系列】Essentials Risk Theory
【经典教材系列】FRM教材 The Essentials of Risk Management （第二版）
【经典教材系列】An Introduction to Value-at-Risk （第五版）
【经典教材系列】Business Risk and Simulation Modelling in Practice: Using Excel, VBA and @RISK
【经典教材系列】Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory

【经典教材系列】The Heston Model and Its Extensions in VBA
【经典教材系列】The XVA of Financial Derivatives: CVA, DVA and FVA Explained
【经典教材系列】Quantitative Financial Risk Management: Theory and Practice
【经典教材系列】Fundamental Aspects of Operational Risk and Insurance Analytics
【经典教材系列】Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets

【经典教材系列】Risk Management At The Top: A Guide to Risk and its Governance
【经典教材系列】Engineering Risk Assessment with Subset Simulation
【金融教材系列】Risk Analysis and Management: Engineering Resilience
【金融教材系列】Risk-Based Investment Management in Practice
【金融教材系列】Financial Risk Management: Applications in Market, Credit, Asset and Liability Management

【金融教材系列】Basel III, the Devil and Global Banking
【金融教材系列】Credit Portfolio Management: A Practitioner's Guide to the Active Management
【金融教材系列】Basel III Credit Rating Systems: An Applied Guide to Quantitative and Qualitative
【金融教材系列】Fuel Hedging and Risk Management: Strategies for Airlines
【金融教材系列】Handbook of Integrated Risk Management in Global Supply Chains

【金融教材系列】Contagion! Systemic Risk in Financial Networks
【金融教材系列】Twin Peaks for Europe: State-of-the-Art Financial Supervisory
【金融教材系列】Enterprise Risk Management: A Guide for Government Professional
【金融教材系列】Bubble Value at Risk
【金融教材系列】Sovereign Risk and Financial Crises

【金融教材系列】Extreme Value Modeling and Risk Analysis
【金融教材系列】Bank Liquidity Creation and Financial Crises


请继续往下看。。。

工商管理
【经典教材系列】International Marketing & Export Management （第7版）
【经典教材系列】最新CIMA考试教材：The Investment Advisor Body of Knowledge
【经典教材系列】Quantitative Methods for Business Decisions
【经典教材系列】Applied Psychology for Project Managers
【经典教材系列】“云”上的电子商务 eCommerce in the Cloud: Bringing Elasticity

【经典教材系列】Global Business Strategy: Multinational Corporations Venturing
【经典教材系列】Applications of Operations Research and Management Science
【经典教材系列】Essentials of Organizational Behavior （第12版）
【经典教材系列】Managerial Economics & Business Strategy（第8版）
【经典教材系列】Modeling Markets：Analyzing Marketing Phenomena and Improving Marketing Decision

【经典教材系列】Case Studies in Operations Research
【经典教材系列】Operations Management (11th edition)
【经典教材系列】Operations Strategy（4th Edition）
【经典教材系列】Building Models for Marketing Decisions
【经典教材系列】Organizational Behavior: Improving Performance and Commitment in the Workplace（第四版）

【经典教材系列】Research Methods for Strategic Management
【经典教材系列】Decision Models in Engineering and Management
【经典教材系列】International Business Strategy: Theory and Practice
【经典教材系列】The Sense of Dissonance: Accounts of Worth in Economic Life
【经典教材系列】Fundamentals of Management (8th Edition)

【经典教材系列】Business Analysis (第三版)
【经典教材系列】Decisions: An Engineering and Management Perspective
【经典教材系列】Quantitative Modelling in Marketing and Management (第2版)
【经典教材系列】Model-Driven Design Using Business Patterns
【经典教材系列】Research Methods for Business and Social Science Students, 2e

【经典教材系列】Management Strategy: Achieving Sustained Competitive Advantage 3e
【经典教材系列】Market Research in Practice: An Introduction to Gaining Greater Market Insight 3e
【经典教材系列】Advanced Business Analytics
【经典教材系列】Handbook of Operations Analytics Using Data Envelopment Analysis
【经典教材系列】Strategic Management: Concepts (Rothaermel, 第3版)

【金融教材系列】The Innovation Tools Handbook, Volume 3: Creative Tools, Method
【金融教材系列】The Handbook of Board Governance
【经典教材系列】Plan Prediction: Which Policy is Preferred by Which People?
【金融教材系列】Global Supply Chain and Operations Management: A Decision-Orien
【金融教材系列】管理学 Management (2015，第13版)

【金融教材系列】第七感 The Seventh Sense: How Flashes of Insight Change Your Lif
【金融教材系列】Essentials of Business Communication 第10版
【经典教材系列】Strategic Management: A Competitive Advantage (第16版，国际版)
【金融教材系列】Narrative and Numbers: The Value of Stories in Business
【金融教材系列】An Introduction to Project Management 第四版

【金融教材系列】Strategic Financial Management Casebook
【金融教材系列】Introduction to Operations and Supply Chain Management 第三版
【金融教材系列】Business Analytics 第二版 (国际版)
【金融教材系列】商业分析入门 Introduction to Business Analytics
【金融教材系列】Essentials of Contemporary Management 第六版




财务与会计
【经典教材系列】Tax Insight: For Tax Year 2014 and Beyond
【经典教材系列】Fundamental Accounting Principles (22nd Edition)
【经典教材系列】Accounting Principles (11th Edition)
【经典教材系列】Financial & Managerial Accounting (13th edition)
【经典教材系列】Principles of Accounting (12th edition)

【经典教材系列】Business Accounting and Finance
【经典教材系列】Basic Financial Accounting （第四版）
【经典教材系列】Finance and Accounting for Nonfinancial Managers: All the Basic
【经典教材系列】Accounting for Value
【经典教材系列】Best Practices in Management Accounting

【经典教材系列】Financial Accounting: The Impact on Decision Makers, 9th Edition
【经典教材系列】Accounting Principles, 12th Edition
【经典教材系列】Financial Accounting, Binder Ready Version: Tools for Business Decision 第8版
【金融教材系列】审计入门 Internal Audit Practice from A to Z
【经典教材系列】The Essentials of Finance and Accounting for Nonfinancial Managers (第3版，高清pdf)

【金融教材系列】Corporate Fraud and Corruption
【金融教材系列】International Financial Statement Analysis 第3版
【金融教材系列】Financial Information Analysis : The Role of Accounting 第三版
【金融教材系列】Cost Accounting 第十五版 (国际版)
【金融教材系列】Intermediate Accounting 第十六版

多谢分享。。。。。

wwqqer 发表于 2016-1-30 08:07
想要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，查看这里即可：三步走把千本好书“一网打尽 ...

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