[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"$fsM4ex5TMpfDDpNrCjrD3HjnfS0nPiMWO0ood8v5hWL0":3,"$fGP28BrvAn8PybBwpYEtJNV374yOWJS052SD85ZG0OAw":33,"$fI25HkdSyhwP92C3oc8c8WZdD8UY-XJKms1ZBdLbYUUI":67,"$f_O8EulWodNAPOXpEDi3aLaetvUrRaXkrWmNvVrHCv0c":68},{"ads":4,"bookConfig":31,"enableAds":13,"enableAdsVpn":13,"enableAdsVps":13,"userConfig":32},[5,12,19,25],{"coverImage":6,"description":7,"id":8,"image":9,"link":10,"title":11},"https://cdn.alltool.top/image/detail/fanai_ad.jpg","一顿饭AI 提供 ChatGPT Plus、Claude 等主流 AI 会员服务，支持支付宝直接付款，价格实在，开通简单。",7,"https://alltool.top/image/detail/chatgpt_logo.png","/blog/5a43","ChatGPT Plus低价代充｜支持支付宝",{"coverImage":13,"description":14,"id":15,"image":16,"link":17,"title":18},null,"2核2G内存40G SSD云服务器，3M带宽，1个外网IPv4地址，超高性价比！",1,"https://img.alicdn.com/tfs/TB1_ZXuNcfpK1RjSZFOXXa6nFXa-32-32.ico","https://www.cnblogs.com/haws/p/18582641/aliyun79","阿里云99元/年服务器专享购买链接",{"coverImage":13,"description":20,"id":21,"image":22,"link":23,"title":24},"免费下载电子书阅读器，支持Windows、安卓、IOS、MacOS等系统",5,"https://alltool.top/image/detail/ebook.png","https://pan.xunlei.com/s/VOLZuDZRhtvQUgIxeq96Mu9pA1?pwd=abn7","EPUB、PDF电子书阅读器下载",{"coverImage":13,"description":26,"id":27,"image":28,"link":29,"title":30},"最强PDF工具，支持编辑、签名、加密、OCR识别等25种功能。",3,"https://alltool.top/image/detail/adobe_acrobat.png","https://www.cnblogs.com/haws/p/18686608/adobeAcrobat","Adobe Acrobat Pro 2025绿色版","{\"bookQa\":[{\"question\":\"不知道提取码？\",\"answer\":\"点击下载会自动复制“提取码”，弹窗里也会显示“提取码”\"},{\"question\":\"如何下载？\",\"answer\":\"先将文件夹转存到自己的网盘（一定要转存整个文件夹，否则文件更新不会提醒），然后在网盘下载文件\"},{\"question\":\"不知道下载哪种格式？\",\"answer\":\"移动端阅读推荐EPUB格式；电脑端如果阅读技术书籍，推荐PDF，阅读文学作品推荐EPUB格式。\"},{\"question\":\"个别PDF文档预览一直提示“文档打开失败”\",\"answer\":\"网盘自身问题，下载后可正常阅读。也可先转存到自己的网盘，再用客户端预览。\"},{\"question\":\"每天的下载次数是多少？\",\"answer\":\"每人每天可以下载5本不同的书籍，已经下载过的不占用下载次数。⚠️通过技术手段恶意频繁下载会被封禁！\"}]}","{\"enableResourceRequest\":true,\"enableAds\":true,\"enableAdsVpn\":false,\"enableAdsVps\":false,\"indexTopCount\":15,\"indexTopLatestCount\":15,\"indexStickCount\":10,\"indexLatestCount\":20}",{"author":34,"bookTags":13,"bookVersion":13,"categoryIds":35,"categoryNames":38,"code":41,"coverImageUrl":42,"createTime":43,"description":44,"doubanUrl":13,"files":45,"indexId":53,"isbn":54,"isbn10":13,"language":55,"name":56,"publishDate":57,"publisher":58,"pv":59,"recommendation":13,"score":60,"seoDescription":61,"seoKeywords":62,"seoTitle":63,"series":64,"tags":13,"title":56,"toc":13,"translator":13,"updateTime":65,"updateTimeDesc":66},"姜伟生",[36,37],140,170,[39,40],"计算机","编程","f0b9d43036e74431818504cbe2eb22bd","/image/cover/f0b9d43036e74431818504cbe2eb22bd.jpg","2025-03-19 23:52:03","\u003Cp>金融风险管理已经成为各个金融机构必备的职能部门。特别是随着全球金融一体化不断地深入发展，金融风险管理越发重要，也日趋复杂。金融风险管理师（FRM）就是在这个大背景下推出的认证考试，FRM现在已经是金融风险管理领域顶级权威的国际认证考试。本丛书以FRM考试第一、二级考纲内容为中心，并且突出介绍实际工作所需的金融建模风险管理知识。本丛书将金融风险建模知识和Python编程有机地结合在一起，配合丰富的彩色图表，由浅入深地将各种金融概念和计算结果可视化，帮助读者理解金融风险建模核心知识，提高数学和编程水平。 \u003C/p>\u003Cp>本书是本系列图书的第二册，共分12章。本书的第l章讲解金融数据波动率计算，其中主要包括MA、ARCH、GARCH等模型。第2章介绍随机过程，比如马尔可夫过程、马丁格尔策略、维纳过程、伊藤引理和几何布朗运动等内容。第3章探讨蒙特卡罗模拟，特别是股价模拟和期权定价内容。第4章介绍常见的几种回归分析，比如线性回归、逻辑回归、多项式回归、岭回归和套索回归。第5、6和7章内容探讨期权定价和分析，第5章以二叉树为主，第6章介绍BSM模型条件下的期权定价，第7章介绍希腊字母。第8、9和10章内容介绍风险管理，分别是市场风险、信用风险和交易对手信用风险。第11和12章探讨投资组合相关内容。 本书适合所有金融从业者阅读，特别适合金融编程零基础读者参考学习。本书适合FRM考生备考参考学习，可以帮助FRM持证者实践金融建模，另外，本书也是巩固金融知识、应对金融笔试和面试的利器。\u003C/p>",[46],{"code":47,"fileFormat":48,"fileSize":49,"needPassword":50,"netDiskType":51,"pages":52,"remark":13},"ce26010c825e45a49043e69570b25c90","EPUB+PDF","131.07 MB",true,"Quark",407,"4940826002","9787302588290","中文","Python金融风险管理FRM（实战篇）：FRM金融风险管理师零基础编程","2021-12-01","清华⼤学出版社",26,0,"下载地址：https://pan.quark.cn/s/9fc68ec2df7a，提取码：pGTj，金融风险管理已经成为各个金融机构必备的职能部门。特别是随着全球金融一体化不断地深入发展，金融风险管理越发重要，也日趋复杂。金融风险管理师（FRM）就是在这个大背景下推出的认证考试，FRM现在已经是金融...，PDF免费下载，支持夸克网盘、百度网盘、百度云","Python金融风险管理FRM（实战篇）：FRM金融风险管理师零基础编程,PDF免费下载,夸克网盘,百度网盘,百度云","《Python金融风险管理FRM（实战篇）：FRM金融风险管理师零基础编程》 - PDF免费下载 - 电子书","","2026-08-04 12:22:25","1个月前",[],[69],{"author":13,"categories":70,"code":71,"coverImageUrl":72,"description":13,"name":73,"publishDate":74,"pv":75,"score":60},[39,40],"cba4f8e257b34874a10289e8eb099e59","/image/cover/cba4f8e257b34874a10289e8eb099e59.jpg","Python金融风险管理FRM（基础篇） : FRM金融风险管理师零基础编程","2021-11-01 00:00:00",29]