本人到目前为止发表过的资源贴

一、风险管理相关：
1. Risk Management and Shareholders' Value in Banking https://bbs.pinggu.org/thread-345489-1-1.html
2. Making Enterprise Risk Management Pay Off https://bbs.pinggu.org/thread-296589-1-1.html
3. The Simple Rules of Risk: Revisiting the Art of Financial Risk Management https://bbs.pinggu.org/thread-294115-1-1.html
4. Energy and Power Risk Management: New Developments in Modeling, Pricing, and Hedging https://bbs.pinggu.org/thread-294114-1-1.html
5. An Introduction to Market Risk Measurement by Kevin Dowd https://bbs.pinggu.org/thread-294109-1-1.html
6. Credit Risk measurement: New Approaches to Value at Risk and Other Paradigms edited by Anthony Saunders https://bbs.pinggu.org/thread-294103-1-1.html
7. Enterprise Risk Management - From Incentives to Controls by James Lam https://bbs.pinggu.org/thread-277366-1-1.html
8. Strategic Risk Taking: A Framework for Risk Management by Aswath Damodaran https://bbs.pinggu.org/thread-276089-1-1.html
9. Country Risk Assessment - A Guide to Global Investment Strategy https://bbs.pinggu.org/thread-274848-1-1.html
10. Scenario Logic and Probabilistic Management of Risk in Business and Engineering https://bbs.pinggu.org/thread-274795-1-1.html
11. Simple Tools and Techniques for Enterprise Risk Management https://bbs.pinggu.org/thread-274781-1-1.html
12. Catastrophe Modeling: A New Approach to Managing Risk https://bbs.pinggu.org/thread-274722-1-1.html
13. The World of Risk Management https://bbs.pinggu.org/thread-274711-1-1.html
14. Risk Management in Banking by Bessis https://bbs.pinggu.org/thread-274691-1-1.html
  
15. Trading Risk - Enhanced Profitability through Risk Control https://bbs.pinggu.org/thread-274674-1-1.html
16. Alternative Risk Transfer - Integrated Risk Management through Insurance, Reinsurance, and the Capital Markets https://bbs.pinggu.org/thread-274665-1-1.html
17. Risk Management实证文献100篇
https://bbs.pinggu.org/thread-270328-1-1.html

二、金融财务相关：
1. 三本书籍Financial Modeling Using Excel and VBA https://bbs.pinggu.org/thread-295868-1-1.html
2. An Introduction to High-Frequency Finance https://bbs.pinggu.org/thread-292986-1-1.html
3. An Introduction to Wavelets and Other Filtering Methods in Finance and Economics https://bbs.pinggu.org/thread-280692-1-1.html
4. Real Option Analysis: Tools and Techniques for Valuing Strategic Investments and Decisions by JOHNATHAN MUN https://bbs.pinggu.org/thread-278630-1-1.html
5. 第四届中国金融学年会会议论文 https://bbs.pinggu.org/thread-270782-1-1.html
6. McKinsey on Finance https://bbs.pinggu.org/thread-270275-1-1.html
  https://bbs.pinggu.org/thread-270274-1-1.html
  https://bbs.pinggu.org/thread-270268-1-1.html
7. 2 papers in JPE 2007: Investor Sentiment in the Stock Market & Disagreement and the Stock Market https://bbs.pinggu.org/thread-268976-1-1.html
8. The Phychology of Investing https://bbs.pinggu.org/thread-268637-1-1.html

三、Stata相关：
1. NetCourse152 - Advanced Stata Programming https://bbs.pinggu.org/thread-330888-1-1.html
或https://bbs.pinggu.org/thread-325915-1-1.html
2. 四份来自“http://www.ats.ucla.edu/stat/stata”.chm格式电子文档 https://bbs.pinggu.org/thread-327742-1-1.html
3. Stata内置Do file editor不好用，怎么办？https://bbs.pinggu.org/thread-322797-1-1.html
4. Advanced programming in STATA的"前传"  https://bbs.pinggu.org/thread-191571-1-1.html
5. Statistics with Stata 2006 https://bbs.pinggu.org/thread-190467-1-1.html
6. Stata作图案例集 https://bbs.pinggu.org/thread-348472-1-1.html

四、其它：
1. Crystal Ball 7.3.1专业版 https://bbs.pinggu.org/thread-303676-1-1.html
2. Decisions, Uncertainty, and the Brain: The Science of Neuroeconomics https://bbs.pinggu.org/thread-294120-1-1.html
3. Handbook of Computational Economics,Vol.2: Agent-Based Computational Economics 正式版 https://bbs.pinggu.org/thread-280612-1-1.html
4. Cheng Hsiao萧政关于Panel data analysis的最新看法 https://bbs.pinggu.org/thread-190631-1-1.html
5. 洪永淼老师关于计量经济学的最新看法 https://bbs.pinggu.org/thread-190629-1-1.html
6. The Jackknife, the Bootstrap and Other Resampling Plans https://bbs.pinggu.org/thread-190450-1-1.html
7. Wooldridge的Introductory Econometrics - A Modern Approach 2e 教师手册 https://bbs.pinggu.org/thread-346414-1-1.html&star=1#64415

[此贴子已经被作者于2008-8-17 14:53:51编辑过]

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