Series Editors
Darrell Duffie Stephen Schaefer
Stanford University London Business School
以及相关经典论文
Choice Under Uncertainty: Problems Solved and Unsolved
Prospect Theory: An Analysis of Decision under Risk
The Theory of Insurance Demand
Equlibrium in Competitive Insurance Markets: An Essy on the Economics of Imperfect information
PORTFOLIO SELECTION*
Risk Considerations in Insurance Ratemaicing
Financial Constraints, Competition, and Hedging in Industry Equilibrium
Risk Management: Coordinating Corporate Investment and Financing Policies
风险管理理论.rar
(15.54 MB, 需要: 5 个论坛币)
本附件包括:- 3Theory_of_Insurance_Demand.pdf
- 4-eqilibrium.pdf
- 5 portfolio.pdf
- 6 risk consideration.pdf
- 7-hedge.pdf
- 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


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