风险管理中的高级统计理论
Advanced Statistical Theory in Risk Management
风险管理原则
Principles of Risk Management
风险管理实践案例
Cases for Risk Management in Practice
风险管理与财务中的统计方法
Statistical Methods in Risk Management and Finance
风险管理与金融中的模拟技术
Simulation Techniques in Risk Management and Finance
利率与固定收益风险管理
Interest Rates and Fixed Incomes Risk Management
信贷风险管理
Credit Risk Management
风险管理专题
Special Topics in Risk Management
定量金融专题
Special Topics in Quantitative Finance
风险管理视角下的投资组合理论
Portfolio Theory with Risk Management Perspective
通过Python进行风险与财务数据分析
Risk and Financial Data Analytics with Python
高维数据分析
High-Dimensional Data Analysis
金融时间序列
Financial Time Series
精算基本原理及其应用
Basic Actuarial Principles and Their Applications
数据科学与商业统计学选题
Selected Topics on DSBS