结果：找到“risk margin”相关内容16个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
Systemic risk allocation using the asymptotic marginal expected shortfall
1 个回复 - 678 次查看 【作者(必填)】 23 【文题(必填)】 Systemic risk allocation using the asymptotic marginal expected shortfall【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/a ...2021-6-15 13:30 - internet.hzx - 求助成功区
1 个回复 - 678 次查看 【作者(必填)】 23 【文题(必填)】 Systemic risk allocation using the asymptotic marginal expected shortfall【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/a ...2021-6-15 13:30 - internet.hzx - 求助成功区
Deep-Value Investing, Fundamental Risks, and the Margin of Safety
1 个回复 - 1114 次查看 【作者(必填)】Kenton K. Yee 【文题(必填)】Deep-Value Investing, Fundamental Risks, and the Margin of Safety 【年份(必填)】The Journal of Investing Fall 2008, 17 (3) 35-46 【全文链接或数据库名 ...2019-7-30 02:23 - wangzt - 求助成功区
1 个回复 - 1114 次查看 【作者(必填)】Kenton K. Yee 【文题(必填)】Deep-Value Investing, Fundamental Risks, and the Margin of Safety 【年份(必填)】The Journal of Investing Fall 2008, 17 (3) 35-46 【全文链接或数据库名 ...2019-7-30 02:23 - wangzt - 求助成功区
Deep-Value Investing, Fundamental Risks, and the Margin of Safety
1 个回复 - 647 次查看 【作者(必填)】Kenton K. Yee 【文题(必填)】Deep-Value Investing, Fundamental Risks, and the Margin of Safety 【年份(必填)】The Journal of Investing Fall 2008, 17 (3) 35-46 【全文链接或数据库名 ...2019-7-30 01:38 - wangzt - 求助成功区
1 个回复 - 647 次查看 【作者(必填)】Kenton K. Yee 【文题(必填)】Deep-Value Investing, Fundamental Risks, and the Margin of Safety 【年份(必填)】The Journal of Investing Fall 2008, 17 (3) 35-46 【全文链接或数据库名 ...2019-7-30 01:38 - wangzt - 求助成功区
Modeling Systemic Risk: Time-Varying Tail Dependence When Forecasting Marginal E
9 个回复 - 1255 次查看 【作者(必填)】 sdf 【文题(必填)】 Modeling Systemic Risk: Time-Varying Tail Dependence When Forecasting Marginal Expected Shortfall【年份(必填)】 2017 【全文链接或数据库名称(选填)】https://academ ...2017-9-8 00:58 - internet.hzx - 求助成功区
9 个回复 - 1255 次查看 【作者(必填)】 sdf 【文题(必填)】 Modeling Systemic Risk: Time-Varying Tail Dependence When Forecasting Marginal Expected Shortfall【年份(必填)】 2017 【全文链接或数据库名称(选填)】https://academ ...2017-9-8 00:58 - internet.hzx - 求助成功区
Estimates of the marginal rate of time preference and average risk aversion of i
1 个回复 - 909 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】Estimates of the marginal rate of time preference and average risk aversion of investors in electric utility shares: ...2016-6-14 11:06 - 马甲甲 - 文献求助专区
1 个回复 - 909 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】Estimates of the marginal rate of time preference and average risk aversion of investors in electric utility shares: ...2016-6-14 11:06 - 马甲甲 - 文献求助专区
Estimates of the marginal rate of time preference and average risk aversion of i
1 个回复 - 582 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】Estimates of the marginal rate of time preference and average risk aversion of investors in electric utility shares: ...2016-6-11 17:40 - 马甲甲 - 求助成功区
1 个回复 - 582 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】Estimates of the marginal rate of time preference and average risk aversion of investors in electric utility shares: ...2016-6-11 17:40 - 马甲甲 - 求助成功区
Commercial Bank Net Interest Margins, Default Risk, Interest-Rate Risk
3 个回复 - 2390 次查看 【题 名】：Commercial Bank Net Interest Margins, Default Risk, Interest-Rate Risk, and Off-Balance Sheet Banking 【作 者】：Lazarus Angbazo 【期刊名称】：Journal of Banking and Finance 【 ...2010-12-28 15:54 - choice17 - 求助成功区
3 个回复 - 2390 次查看 【题 名】：Commercial Bank Net Interest Margins, Default Risk, Interest-Rate Risk, and Off-Balance Sheet Banking 【作 者】：Lazarus Angbazo 【期刊名称】：Journal of Banking and Finance 【 ...2010-12-28 15:54 - choice17 - 求助成功区
Commercial bank net interest margins, default risk, interest-rate risk, and off-
2 个回复 - 667 次查看 【作者(必填)】Lazarus Angbazo 【文题(必填)】Commercial bank net interest margins, default risk, interest-rate risk, and off-balance sheet banking 【年份(必填)】1997 【全文链接或数据库名称(选填) ...2015-10-8 17:27 - david80886 - 求助成功区
2 个回复 - 667 次查看 【作者(必填)】Lazarus Angbazo 【文题(必填)】Commercial bank net interest margins, default risk, interest-rate risk, and off-balance sheet banking 【年份(必填)】1997 【全文链接或数据库名称(选填) ...2015-10-8 17:27 - david80886 - 求助成功区
On the determinants of bank interest margins under credit and interest rate risk
1 个回复 - 564 次查看 【作者(必填)】Kit Pong Wong 【文题(必填)】On the determinants of bank interest margins under credit and interest rate risks 【年份(必填)】1997 【全文链接或数据库名称(选填)】http://www.sciencedi ...2015-10-8 16:58 - david80886 - 求助成功区
1 个回复 - 564 次查看 【作者(必填)】Kit Pong Wong 【文题(必填)】On the determinants of bank interest margins under credit and interest rate risks 【年份(必填)】1997 【全文链接或数据库名称(选填)】http://www.sciencedi ...2015-10-8 16:58 - david80886 - 求助成功区
Adjusting Margin and Risk: Tips and Tricks to Reduce Margin Requirements and All
1 个回复 - 1244 次查看 Use futures and options to reduce margin requirements and alleviate margin calls--without liquidating holdings or adding funds to your trading account! Margin calls are the necessary evil of trad ...2015-6-21 10:43 - nelsoncwlee - 投资人（实务版）
1 个回复 - 1244 次查看 Use futures and options to reduce margin requirements and alleviate margin calls--without liquidating holdings or adding funds to your trading account! Margin calls are the necessary evil of trad ...2015-6-21 10:43 - nelsoncwlee - 投资人（实务版）
向各位精算的大家们请教保险公司农业保险产品设计，和risk margin,费率问题
14 个回复 - 9759 次查看 大家好， 正在准备自己的毕业论文，是有关weather-index 农业保险（天气指数保险）的论文，按照自己导师的要求，我需要了解保险公司（特别是农业保险）的产品设计定价，费率以及risk Margin 问题 各位学习精算 ...2014-7-20 09:01 - 麦兜雪妹妹 - Forum
14 个回复 - 9759 次查看 大家好， 正在准备自己的毕业论文，是有关weather-index 农业保险（天气指数保险）的论文，按照自己导师的要求，我需要了解保险公司（特别是农业保险）的产品设计定价，费率以及risk Margin 问题 各位学习精算 ...2014-7-20 09:01 - 麦兜雪妹妹 - Forum
Semiparametric Marginal Regression Analysis for Dependent Competing Risks under
1 个回复 - 585 次查看 【作者(必填)】 SDFSDFSD 【文题(必填)】 Semiparametric Marginal Regression Analysis for Dependent Competing Risks under an Assumed Copula【年份(必填)】 2010 【全文链接或数据库名称(选填)】http://ww ...2014-12-17 11:03 - internet.hzx - 文献求助专区
1 个回复 - 585 次查看 【作者(必填)】 SDFSDFSD 【文题(必填)】 Semiparametric Marginal Regression Analysis for Dependent Competing Risks under an Assumed Copula【年份(必填)】 2010 【全文链接或数据库名称(选填)】http://ww ...2014-12-17 11:03 - internet.hzx - 文献求助专区
Safety margins for unsystematic biometric risk in life and health insurance
1 个回复 - 1103 次查看 【作者(必填)】Christiansen, M. C. 【文题(必填)】Safety margins for unsystematic biometric risk in life and health insurance 【年份(必填)】2013(4) 【全文链接或数据库名称(选填)】Scandinavian Ac ...2014-5-14 01:27 - @zhuanyong - 求助成功区
1 个回复 - 1103 次查看 【作者(必填)】Christiansen, M. C. 【文题(必填)】Safety margins for unsystematic biometric risk in life and health insurance 【年份(必填)】2013(4) 【全文链接或数据库名称(选填)】Scandinavian Ac ...2014-5-14 01:27 - @zhuanyong - 求助成功区
On the determinants of bank interest margins under credit and interest rate risk
3 个回复 - 1632 次查看 【作者(必填)】KP Wong 【文题(必填)】On the determinants of bank interest margins under credit and interest rate risks 【年份(必填)】1997 【全文链接或数据库名称(选填)】http://www.sciencedirec ...2013-7-2 11:36 - johnzi0128 - 求助成功区
3 个回复 - 1632 次查看 【作者(必填)】KP Wong 【文题(必填)】On the determinants of bank interest margins under credit and interest rate risks 【年份(必填)】1997 【全文链接或数据库名称(选填)】http://www.sciencedirec ...2013-7-2 11:36 - johnzi0128 - 求助成功区
高盛高华证券--Steel:Margins bottomed in 2H12; risk-reward attractive
4 个回复 - 1346 次查看 【研究报告内容摘要】 Steel: Most attractive risk-reward commodity; CL-Buy Angang (H) Over the past three years, China’s steel sector has lagged othercommodities such as cement. As a result, the co ...2013-5-13 19:49 - carey019 - 金融学（理论版）
4 个回复 - 1346 次查看 【研究报告内容摘要】 Steel: Most attractive risk-reward commodity; CL-Buy Angang (H) Over the past three years, China’s steel sector has lagged othercommodities such as cement. As a result, the co ...2013-5-13 19:49 - carey019 - 金融学（理论版）
Evaluating the Marginal Risk Management Benefits of the Supplemental Covera...
0 个回复 - 290 次查看 2006-5-15 16:14 - 海外并购206 - Forum
0 个回复 - 290 次查看 2006-5-15 16:14 - 海外并购206 - Forum
