结果：找到“risk time”相关内容93个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
风险与时间经济学学习笔记The Economics of Risk and Time2 个回复 - 816 次查看 风险与时间经济学学习笔记The Economics of Risk and Time 风险与时间经济学学习笔记The Economics of Risk and Time 风险与时间经济学学习笔记The Economics of Risk and Time 风险与时间经济学学习笔记 ...2021-12-3 15:10 - lily-2021 - 现金交易版
Tail Risk Inference via Expectiles in Heavy-Tailed Time Series
1 个回复 - 402 次查看 【作者(必填)】 2323 【文题(必填)】 Tail Risk Inference via Expectiles in Heavy-Tailed Time Series 【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/full/10.1080/0 ...2022-7-22 12:29 - internet.hzx - 求助成功区
1 个回复 - 402 次查看 【作者(必填)】 2323 【文题(必填)】 Tail Risk Inference via Expectiles in Heavy-Tailed Time Series 【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/full/10.1080/0 ...2022-7-22 12:29 - internet.hzx - 求助成功区
Measuring tail risk with GAS time varying copula, fat tailed GARCH model and hed
3 个回复 - 1158 次查看 【作者(必填)】 23 【文题(必填)】 Measuring tail risk with GAS time varying copula, fat tailed GARCH model and hedging for crude oil futures【年份(必填)】 23 【全文链接或数据库名称(选填)】https:// ...2021-3-17 22:51 - internet.hzx - 求助成功区
3 个回复 - 1158 次查看 【作者(必填)】 23 【文题(必填)】 Measuring tail risk with GAS time varying copula, fat tailed GARCH model and hedging for crude oil futures【年份(必填)】 23 【全文链接或数据库名称(选填)】https:// ...2021-3-17 22:51 - internet.hzx - 求助成功区
The Effect of Dependence on European Market Risk. A Nonparametric Time Varying A
1 个回复 - 783 次查看 【作者(必填)】 23 【文题(必填)】 The Effect of Dependence on European Market Risk. A Nonparametric Time Varying Approach 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://amstat.tandfonlin ...2022-3-2 11:35 - internet.hzx - 求助成功区
1 个回复 - 783 次查看 【作者(必填)】 23 【文题(必填)】 The Effect of Dependence on European Market Risk. A Nonparametric Time Varying Approach 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://amstat.tandfonlin ...2022-3-2 11:35 - internet.hzx - 求助成功区
The Effect of Dependence on European Market Risk. A Nonparametric Time Varying A
6 个回复 - 818 次查看 【作者(必填)】 23 【文题(必填)】 The Effect of Dependence on European Market Risk. A Nonparametric Time Varying Approach 【年份(必填)】 23 【全文链接或数据库名称(选填)】 https://amstat.tandfonl ...2021-6-2 21:40 - internet.hzx - 求助成功区
6 个回复 - 818 次查看 【作者(必填)】 23 【文题(必填)】 The Effect of Dependence on European Market Risk. A Nonparametric Time Varying Approach 【年份(必填)】 23 【全文链接或数据库名称(选填)】 https://amstat.tandfonl ...2021-6-2 21:40 - internet.hzx - 求助成功区
Risk Estimation with a Time-Varying Probability of Zero Returns
1 个回复 - 588 次查看 【作者(必填)】 23 【文题(必填)】 Risk Estimation with a Time-Varying Probability of Zero Returns【年份(必填)】 232 【全文链接或数据库名称(选填)】https://academic.oup.com/jfec/advance-article-abst ...2021-6-13 11:06 - internet.hzx - 文献求助专区
1 个回复 - 588 次查看 【作者(必填)】 23 【文题(必填)】 Risk Estimation with a Time-Varying Probability of Zero Returns【年份(必填)】 232 【全文链接或数据库名称(选填)】https://academic.oup.com/jfec/advance-article-abst ...2021-6-13 11:06 - internet.hzx - 文献求助专区
Real-Time Risk: What Investors Should Know About FinTech, High-Frequency Trading
14 个回复 - 2488 次查看 Risk management solutions for today's high-speed investing environment Real-Time Risk is the first book to show regular, institutional, and quantitative investors how to navigate intraday threats a ...2017-3-6 08:06 - lwell20 - 金融学（理论版）
14 个回复 - 2488 次查看 Risk management solutions for today's high-speed investing environment Real-Time Risk is the first book to show regular, institutional, and quantitative investors how to navigate intraday threats a ...2017-3-6 08:06 - lwell20 - 金融学（理论版）
Measuring tail risk with GAS time varying copula, fat tailed GARCH model and hed
1 个回复 - 503 次查看 【作者(必填)】 23 【文题(必填)】 Measuring tail risk with GAS time varying copula, fat tailed GARCH model and hedging for crude oil futures【年份(必填)】 23 【全文链接或数据库名称(选填)】https:// ...2021-2-24 13:10 - internet.hzx - 求助成功区
1 个回复 - 503 次查看 【作者(必填)】 23 【文题(必填)】 Measuring tail risk with GAS time varying copula, fat tailed GARCH model and hedging for crude oil futures【年份(必填)】 23 【全文链接或数据库名称(选填)】https:// ...2021-2-24 13:10 - internet.hzx - 求助成功区
cultural finance - a world map of risk, time and money (2021)
0 个回复 - 666 次查看 cultural finance - a world map of risk, time and money (2021)2021-1-2 22:21 - loneshark - 投资人（实务版）
0 个回复 - 666 次查看 cultural finance - a world map of risk, time and money (2021)2021-1-2 22:21 - loneshark - 投资人（实务版）
Real-time assessment and prediction on maritime risk state on the Arctic Route
1 个回复 - 365 次查看 【作者(必填)】Ye Zhang[/backcolor],Hao Hu[/backcolor] &Lei Dai[/backcolor] 【文题(必填)】Real-time assessment and prediction on maritime risk state on the Arctic Route 【年份(必填)】Maritime Pol ...2020-6-6 21:02 - wlou64 - 求助成功区
1 个回复 - 365 次查看 【作者(必填)】Ye Zhang[/backcolor],Hao Hu[/backcolor] &Lei Dai[/backcolor] 【文题(必填)】Real-time assessment and prediction on maritime risk state on the Arctic Route 【年份(必填)】Maritime Pol ...2020-6-6 21:02 - wlou64 - 求助成功区
南洋理工大学招募sustainability/maritime/logistics/risk management方向PHD
9 个回复 - 2991 次查看 大家好，NTU的一位助理教授在招收PhD，如果大家有朋友或者师弟师妹有兴趣，就帮忙circulate一下～谢谢！下面是Details： Dear all, I am recruiting PhD students in sustainability/maritime/logistics/risk ...2014-4-14 16:27 - fldxl001 - 中山大学国际商学院
9 个回复 - 2991 次查看 大家好，NTU的一位助理教授在招收PhD，如果大家有朋友或者师弟师妹有兴趣，就帮忙circulate一下～谢谢！下面是Details： Dear all, I am recruiting PhD students in sustainability/maritime/logistics/risk ...2014-4-14 16:27 - fldxl001 - 中山大学国际商学院
Clustering of financial time series in risky scenarios
1 个回复 - 541 次查看 【作者(必填)】 23 【文题(必填)】 Clustering of financial time series in risky scenarios[/backcolor]【年份(必填)】 23 【全文链接或数据库名称(选填)】https://link.springer.com/article/10.1007%2Fs116 ...2020-2-20 19:41 - internet.hzx - 文献求助专区
1 个回复 - 541 次查看 【作者(必填)】 23 【文题(必填)】 Clustering of financial time series in risky scenarios[/backcolor]【年份(必填)】 23 【全文链接或数据库名称(选填)】https://link.springer.com/article/10.1007%2Fs116 ...2020-2-20 19:41 - internet.hzx - 文献求助专区
Time-Varying Systemic Risk: Evidence From a Dynamic Copula Model of CDS Spreads
2 个回复 - 1263 次查看 【作者(必填)】 Patton 【文题(必填)】 Time-Varying Systemic Risk: Evidence From a Dynamic Copula Model of CDS Spreads【年份(必填)】 2018 【全文链接或数据库名称(选填)】https://www.tandfonline.com/d ...2018-7-30 21:39 - internet.hzx - 求助成功区
2 个回复 - 1263 次查看 【作者(必填)】 Patton 【文题(必填)】 Time-Varying Systemic Risk: Evidence From a Dynamic Copula Model of CDS Spreads【年份(必填)】 2018 【全文链接或数据库名称(选填)】https://www.tandfonline.com/d ...2018-7-30 21:39 - internet.hzx - 求助成功区
The Social Life of Financial Derivatives: Markets, Risk, and Time
23 个回复 - 3865 次查看 The Social Life of Financial Derivatives: Markets, Risk, and Time by Edward LiPuma (Author) About the Author Edward LiPuma is Professor of Anthropology at the University of Miami, coauthor of Fi ...2019-6-27 06:37 - slowry - 金融学（理论版）
23 个回复 - 3865 次查看 The Social Life of Financial Derivatives: Markets, Risk, and Time by Edward LiPuma (Author) About the Author Edward LiPuma is Professor of Anthropology at the University of Miami, coauthor of Fi ...2019-6-27 06:37 - slowry - 金融学（理论版）
[下载]The Economics of Risk and Time
3 个回复 - 3240 次查看 作者：Christian Gollier [此贴子已经被作者于2008-4-16 13:00:20编辑过]2008-4-11 13:14 - ltl48 - 微观经济学
3 个回复 - 3240 次查看 作者：Christian Gollier [此贴子已经被作者于2008-4-16 13:00:20编辑过]2008-4-11 13:14 - ltl48 - 微观经济学
Real-Time Risk (PDF)
67 个回复 - 6350 次查看 English | ISBN: 1119318963 | 2017 | 224 Pages | PDF | 4 MB Risk management solutions for today's high-speed investing environment Real-Time Risk is the first book to show regular, institutional, ...2017-3-16 13:41 - igs816 - 金融学（理论版）
67 个回复 - 6350 次查看 English | ISBN: 1119318963 | 2017 | 224 Pages | PDF | 4 MB Risk management solutions for today's high-speed investing environment Real-Time Risk is the first book to show regular, institutional, ...2017-3-16 13:41 - igs816 - 金融学（理论版）
Portfolio value-at-risk estimation in energy futures markets with time-varying c
2 个回复 - 408 次查看 【作者(必填)】 23 【文题(必填)】 Portfolio value-at-risk estimation in energy futures markets with time-varying copula-GARCH model【年份(必填)】 23 【全文链接或数据库名称(选填)】https://link.spri ...2019-5-8 19:14 - internet.hzx - 求助成功区
2 个回复 - 408 次查看 【作者(必填)】 23 【文题(必填)】 Portfolio value-at-risk estimation in energy futures markets with time-varying copula-GARCH model【年份(必填)】 23 【全文链接或数据库名称(选填)】https://link.spri ...2019-5-8 19:14 - internet.hzx - 求助成功区
Value at Risk with time varying variance, skewness and kurtosis
1 个回复 - 566 次查看 【作者(必填)】Anders Wilhelmsson 【文题(必填)】Value at Risk with time varying variance, skewness and kurtosis—the NIG‐ACD model 【年份(必填)】2009 【全文链接或数据库名称(选填)】https://onlin ...2019-4-19 21:06 - hnhs100 - 求助成功区
1 个回复 - 566 次查看 【作者(必填)】Anders Wilhelmsson 【文题(必填)】Value at Risk with time varying variance, skewness and kurtosis—the NIG‐ACD model 【年份(必填)】2009 【全文链接或数据库名称(选填)】https://onlin ...2019-4-19 21:06 - hnhs100 - 求助成功区
Andrew W.Lo:The Psychophysiology of Real-Time Financial Risk Processing
1 个回复 - 1382 次查看 Abstract: A longstanding controversy in economics and finance is whether financial markets are governed by rational forces or by emotional responses. We study the importance of emotion in the ...2013-5-17 21:54 - delphy_crystal - 金融学（理论版）
1 个回复 - 1382 次查看 Abstract: A longstanding controversy in economics and finance is whether financial markets are governed by rational forces or by emotional responses. We study the importance of emotion in the ...2013-5-17 21:54 - delphy_crystal - 金融学（理论版）
悬赏Time-Varying Risk Premiums and Term Premiums in Commodity Futures
1 个回复 - 528 次查看 【作者(必填)】 Denis B. Chaves 【文题(必填)】 Time-Varying Risk Premiums and Term Premiums in Commodity Futures 【年份(必填)】2017 【全文链接或数据库名称(选填)】https://jai.iijournals.com/con ...2019-1-29 16:19 - pengerge - 求助成功区
1 个回复 - 528 次查看 【作者(必填)】 Denis B. Chaves 【文题(必填)】 Time-Varying Risk Premiums and Term Premiums in Commodity Futures 【年份(必填)】2017 【全文链接或数据库名称(选填)】https://jai.iijournals.com/con ...2019-1-29 16:19 - pengerge - 求助成功区
Risk, Uncertainty and Time Horizon: What Most Risk Models Get Wrong!
2 个回复 - 766 次查看 2017-06 Risk, Uncertainty and Time Horizon: What Most Risk Models Get Wrong! 19页2019-1-25 11:37 - zlghs - 金融学（理论版）
2 个回复 - 766 次查看 2017-06 Risk, Uncertainty and Time Horizon: What Most Risk Models Get Wrong! 19页2019-1-25 11:37 - zlghs - 金融学（理论版）
Investor Sentiment, Financial Report Quality and Stock Price Crash Risk
1 个回复 - 782 次查看 【作者(必填)】 yugang yin 【文题(必填)】 Investor Sentiment, Financial Report Quality and Stock Price Crash Risk: Role of Short-Sales Constraints 【年份(必填)】 2018 【全文链接或数据库名称(选填) ...2019-1-4 21:07 - waterup - 求助成功区
1 个回复 - 782 次查看 【作者(必填)】 yugang yin 【文题(必填)】 Investor Sentiment, Financial Report Quality and Stock Price Crash Risk: Role of Short-Sales Constraints 【年份(必填)】 2018 【全文链接或数据库名称(选填) ...2019-1-4 21:07 - waterup - 求助成功区
Risk Contribution Is Exposure Times Volatility Times Correlation（PDF）
0 个回复 - 1320 次查看 Risk Contribution Is Exposure Times Volatility Times Correlation: Decomposing Risk Using the X-Sigma-Rho Formula by Jose Menchero and Ben Davis 风险拆解计算 ＭＳＣＩ Ｂａｒｒａ论文2018-12-24 16:05 - guouoo - 金融工程（数量金融）与金融衍生品
0 个回复 - 1320 次查看 Risk Contribution Is Exposure Times Volatility Times Correlation: Decomposing Risk Using the X-Sigma-Rho Formula by Jose Menchero and Ben Davis 风险拆解计算 ＭＳＣＩ Ｂａｒｒａ论文2018-12-24 16:05 - guouoo - 金融工程（数量金融）与金融衍生品
Risk Preferences, Investor Sentiment and Lottery Stocks: A Stochastic Dominance
2 个回复 - 1158 次查看 【作者(必填)】 WM Fong 【文题(必填)】 Risk Preferences, Investor Sentiment and Lottery Stocks: A Stochastic Dominance Approach【年份(必填)】 2013 【全文链接或数据库名称(选填)】Risk Preferences, I ...2014-11-25 19:36 - 路易大仙 - 求助成功区
2 个回复 - 1158 次查看 【作者(必填)】 WM Fong 【文题(必填)】 Risk Preferences, Investor Sentiment and Lottery Stocks: A Stochastic Dominance Approach【年份(必填)】 2013 【全文链接或数据库名称(选填)】Risk Preferences, I ...2014-11-25 19:36 - 路易大仙 - 求助成功区
Time-Varying Systemic Risk: Evidence from a Dynamic Copula Model of CDS Spreads
10 个回复 - 981 次查看 【作者(必填)】Oh and Patton 【文题(必填)】Time-Varying Systemic Risk: Evidence from a Dynamic Copula Model of CDS Spreads 【年份(必填)】2016 【全文链接或数据库名称(选填)】JBES正式版2017-11-6 20:35 - byliu - 求助成功区
10 个回复 - 981 次查看 【作者(必填)】Oh and Patton 【文题(必填)】Time-Varying Systemic Risk: Evidence from a Dynamic Copula Model of CDS Spreads 【年份(必填)】2016 【全文链接或数据库名称(选填)】JBES正式版2017-11-6 20:35 - byliu - 求助成功区
求助~关于消费者最优：risk 和 time dimension
0 个回复 - 875 次查看 有小伙伴知道 关于消费者最优选择里的time dimension和risk dimension，在哪本中文教材里有相关内容啊？老师上课只提供了讲义，好多地方没弄明白2017-10-25 03:39 - zhmly1234567 - 微观经济学
0 个回复 - 875 次查看 有小伙伴知道 关于消费者最优选择里的time dimension和risk dimension，在哪本中文教材里有相关内容啊？老师上课只提供了讲义，好多地方没弄明白2017-10-25 03:39 - zhmly1234567 - 微观经济学
Modeling Systemic Risk: Time-Varying Tail Dependence When Forecasting Marginal E
9 个回复 - 1284 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 - 1284 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
Time-varying systemic risk: Evidence from a dynamic copula model of cds spreads
1 个回复 - 460 次查看 【作者(必填)】 Patton 【文题(必填)】 Time-varying systemic risk: Evidence from a dynamic copula model of cds spreads【年份(必填)】 2017 【全文链接或数据库名称(选填)】http://www.tandfonline.com/do ...2017-8-25 09:06 - internet.hzx - 求助成功区
1 个回复 - 460 次查看 【作者(必填)】 Patton 【文题(必填)】 Time-varying systemic risk: Evidence from a dynamic copula model of cds spreads【年份(必填)】 2017 【全文链接或数据库名称(选填)】http://www.tandfonline.com/do ...2017-8-25 09:06 - internet.hzx - 求助成功区
Time‐Varying Risk Premium in Large Cross‐Sectional Equity Data Sets
2 个回复 - 655 次查看 【作者(必填)】 P Gagliardini, E Ossola, O Scaillet 【文题(必填)】 Time‐Varying Risk Premium in Large Cross‐Sectional Equity Data Sets 【年份(必填)】 2016 【全文链接或数据库名称(选填)】 Econom ...2017-3-13 23:12 - freiburgskirt - 求助成功区
2 个回复 - 655 次查看 【作者(必填)】 P Gagliardini, E Ossola, O Scaillet 【文题(必填)】 Time‐Varying Risk Premium in Large Cross‐Sectional Equity Data Sets 【年份(必填)】 2016 【全文链接或数据库名称(选填)】 Econom ...2017-3-13 23:12 - freiburgskirt - 求助成功区
Estimating Time Varying Risk Premia in the Term Structure: The Arch-M Model
2 个回复 - 1777 次查看 【作者(必填)】Engle, Lilien and Robins 【文题(必填)】Estimating Time Varying Risk Premia in the Term Structure: The Arch-M Model 【年份(必填)】1987 【全文链接或数据库名称(选填)】http://www.js ...2013-9-29 18:50 - 天上白玉京 - 求助成功区
2 个回复 - 1777 次查看 【作者(必填)】Engle, Lilien and Robins 【文题(必填)】Estimating Time Varying Risk Premia in the Term Structure: The Arch-M Model 【年份(必填)】1987 【全文链接或数据库名称(选填)】http://www.js ...2013-9-29 18:50 - 天上白玉京 - 求助成功区
【风险共担】 Risk-Pooling Essentials : Reducing Demand and Lead Time Uncertainty
4 个回复 - 1717 次查看 Risk-Pooling Essentials Reducing Demand and Lead Time Uncertainty Authors: Gerald Oeser Essential know-how on risk-pooling methods, condensing more than 600 publications on the topic Off ...2017-1-14 07:01 - cmwei333 - 商学院
4 个回复 - 1717 次查看 Risk-Pooling Essentials Reducing Demand and Lead Time Uncertainty Authors: Gerald Oeser Essential know-how on risk-pooling methods, condensing more than 600 publications on the topic Off ...2017-1-14 07:01 - cmwei333 - 商学院
Time Series Momentum and Macroeconomic Risk
1 个回复 - 1233 次查看 The time series momentum strategy has been shown to deliver consistent profitability over a long time horizon. Funds pursuing these strategies are now a component of many institutional portfolios, due ...2016-11-11 05:24 - ytw1018 - 量化投资
1 个回复 - 1233 次查看 The time series momentum strategy has been shown to deliver consistent profitability over a long time horizon. Funds pursuing these strategies are now a component of many institutional portfolios, due ...2016-11-11 05:24 - ytw1018 - 量化投资
Risk Adjusted Time Series Momentum
0 个回复 - 1022 次查看 We introduce a new class of momentum strategies, the risk-adjusted time series momentum (RAMOM) strategies, which are based on averages of past futures returns, normalized by their volatility. We test ...2016-11-11 05:21 - ytw1018 - 量化投资
0 个回复 - 1022 次查看 We introduce a new class of momentum strategies, the risk-adjusted time series momentum (RAMOM) strategies, which are based on averages of past futures returns, normalized by their volatility. We test ...2016-11-11 05:21 - ytw1018 - 量化投资
News Beta: Factoring Sentiment Risk into Quant Models
2 个回复 - 1130 次查看 【作者(必填)】Peter Hafez and Junqiang Xie 【文题(必填)】News Beta: Factoring Sentiment Risk into Quant Models 【年份(必填)】Fall 2016, Vol. 25, No. 3: pp. 88-104 【全文链接或数据库名称(选填)】 ...2016-10-26 21:36 - lopemann - 求助成功区
2 个回复 - 1130 次查看 【作者(必填)】Peter Hafez and Junqiang Xie 【文题(必填)】News Beta: Factoring Sentiment Risk into Quant Models 【年份(必填)】Fall 2016, Vol. 25, No. 3: pp. 88-104 【全文链接或数据库名称(选填)】 ...2016-10-26 21:36 - lopemann - 求助成功区
How does the market variance risk premium vary over time? (JB&F, 2016)
0 个回复 - 949 次查看 此篇论文发表在2016年Journal of Banking & Finance上。 作者尝试多种途径来预测S＆P500市场差异风险溢价。 作者发现trading activity模型有着较好的预测能力。 Abstract We explore whether the market varia ...2016-10-18 02:52 - DuShu16 - 金融学（理论版）
0 个回复 - 949 次查看 此篇论文发表在2016年Journal of Banking & Finance上。 作者尝试多种途径来预测S＆P500市场差异风险溢价。 作者发现trading activity模型有着较好的预测能力。 Abstract We explore whether the market varia ...2016-10-18 02:52 - DuShu16 - 金融学（理论版）
Time-Varying Risk Premium in Large Cross-Sectional Equity Data Sets
1 个回复 - 955 次查看 此篇是GAGLIARDINI, OSSOLA, 和SCAILLET在2016年发表在Econometrica的一篇论文。 作者创造一种新的计量模型来评估动态风险溢价。 Abstact: We develop an econometric methodology to infer the path of risk p ...2016-9-21 04:32 - DuShu16 - 金融学（理论版）
1 个回复 - 955 次查看 此篇是GAGLIARDINI, OSSOLA, 和SCAILLET在2016年发表在Econometrica的一篇论文。 作者创造一种新的计量模型来评估动态风险溢价。 Abstact: We develop an econometric methodology to infer the path of risk p ...2016-9-21 04:32 - DuShu16 - 金融学（理论版）
[推荐]武汉大学金融经济学教材The Economics of Risk and Time（Christian Gollier）
7 个回复 - 4831 次查看 武汉大学金融学研究生所用教材，比较好。本人本想免费，但囊中羞涩，请大家原谅！ 目录 I General theory 111 The expected utility model 132 Some basic tools 233 Risk aversion 434 Change in risk 65II The ...2007-10-4 21:46 - yaojiuping - 金融学（理论版）
7 个回复 - 4831 次查看 武汉大学金融学研究生所用教材，比较好。本人本想免费，但囊中羞涩，请大家原谅！ 目录 I General theory 111 The expected utility model 132 Some basic tools 233 Risk aversion 434 Change in risk 65II The ...2007-10-4 21:46 - yaojiuping - 金融学（理论版）
Estimates of the marginal rate of time preference and average risk aversion of i
1 个回复 - 914 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 - 914 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
Investor sentiment and risk appetite of real estate security market EC Hui, X Zh
3 个回复 - 678 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)】Investor sentiment and risk appetite of real estate security marketEC Hui, X Zheng, H Wang - Applied Economics, 2013 ...2016-6-11 18:14 - 马甲甲 - 求助成功区
3 个回复 - 678 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)】Investor sentiment and risk appetite of real estate security marketEC Hui, X Zheng, H Wang - Applied Economics, 2013 ...2016-6-11 18:14 - 马甲甲 - 求助成功区
Estimates of the marginal rate of time preference and average risk aversion of i
1 个回复 - 586 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 - 586 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
Nonparametric analysis of bivariate gap time with competing risks
4 个回复 - 603 次查看 【作者(必填)】 Chiung-Yu Huang，Chenguang Wang，Mei-Cheng Wang 【文题(必填)】 Nonparametric analysis of bivariate gap time with competing risks 【年 ...2016-4-22 11:20 - internet.hzx - 求助成功区
4 个回复 - 603 次查看 【作者(必填)】 Chiung-Yu Huang，Chenguang Wang，Mei-Cheng Wang 【文题(必填)】 Nonparametric analysis of bivariate gap time with competing risks 【年 ...2016-4-22 11:20 - internet.hzx - 求助成功区
Price Risk in Supply Equations: An Application of GARCH Time-Series Models to th
1 个回复 - 644 次查看 【作者(必填)】Hollt and Aradhyula 【文题(必填)】Price Risk in Supply Equations: An Application of GARCH Time-Series Models to the U. S. Broiler Market 【年份(必填)】1990 【全文链接或数据库名称( ...2016-4-20 17:16 - yangnay - 求助成功区
1 个回复 - 644 次查看 【作者(必填)】Hollt and Aradhyula 【文题(必填)】Price Risk in Supply Equations: An Application of GARCH Time-Series Models to the U. S. Broiler Market 【年份(必填)】1990 【全文链接或数据库名称( ...2016-4-20 17:16 - yangnay - 求助成功区
Nonparametric analysis of bivariate gap time with competing risks
1 个回复 - 555 次查看 【作者(必填)】 [*]Chiung-Yu Huang1,2,*, [*]Chenguang Wang1and [*]Mei-Cheng Wang2 【文题(必填)】 Nonparametric analysis of bivariate gap time with competing risks 【年份(必填)】 2016 【全文链 ...2016-4-2 10:39 - internet.hzx - 求助成功区
1 个回复 - 555 次查看 【作者(必填)】 [*]Chiung-Yu Huang1,2,*, [*]Chenguang Wang1and [*]Mei-Cheng Wang2 【文题(必填)】 Nonparametric analysis of bivariate gap time with competing risks 【年份(必填)】 2016 【全文链 ...2016-4-2 10:39 - internet.hzx - 求助成功区
Smooth Ambiguity Aversion toward Small Risks and Continuous-Time Recursive U
1 个回复 - 775 次查看 【作者(必填)】Costis Skiadas 【文题(必填)】Smooth Ambiguity Aversion toward Small Risks and Continuous-Time Recursive Utility 【年份(必填)】 2013 【全文链接或数据库名称(选填)】http://www.jsto ...2016-1-26 18:16 - blueskyy - 求助成功区
1 个回复 - 775 次查看 【作者(必填)】Costis Skiadas 【文题(必填)】Smooth Ambiguity Aversion toward Small Risks and Continuous-Time Recursive Utility 【年份(必填)】 2013 【全文链接或数据库名称(选填)】http://www.jsto ...2016-1-26 18:16 - blueskyy - 求助成功区
Time-varying risk premium: further evidence in agricultural futures markets
1 个回复 - 772 次查看 【作者(必填)】 J. Franka* & P. Garciaa 【文题(必填)】Time-varying risk premium: further evidence in agricultural futures markets 【年份(必填)】2009 【全文链接或数据库名称(选填)】http://www.tandf ...2016-1-3 20:42 - zx8387 - 求助成功区
1 个回复 - 772 次查看 【作者(必填)】 J. Franka* & P. Garciaa 【文题(必填)】Time-varying risk premium: further evidence in agricultural futures markets 【年份(必填)】2009 【全文链接或数据库名称(选填)】http://www.tandf ...2016-1-3 20:42 - zx8387 - 求助成功区
Time-Varying Market Price of Risk and Investor Sentiment: Evidence from a Multiv
1 个回复 - 610 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)】Time-Varying Market Price of Risk and Investor Sentiment: Evidence from a Multivariate GARCH ModelD W. Johnk, G Soyd ...2015-11-15 22:31 - 马甲甲 - 求助成功区
1 个回复 - 610 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)】Time-Varying Market Price of Risk and Investor Sentiment: Evidence from a Multivariate GARCH ModelD W. Johnk, G Soyd ...2015-11-15 22:31 - 马甲甲 - 求助成功区
Investor Sentiment, Financial Report Quality and Stock Price Crash Risk
1 个回复 - 1028 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)】Investor Sentiment, Financial Report Quality and Stock Price Crash Risk: Role of Short-Sales ConstraintsY Yin, R Tia ...2015-11-9 09:14 - 马甲甲 - 求助成功区
1 个回复 - 1028 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)】Investor Sentiment, Financial Report Quality and Stock Price Crash Risk: Role of Short-Sales ConstraintsY Yin, R Tia ...2015-11-9 09:14 - 马甲甲 - 求助成功区
跪求 the time varying systematic risk of carry trade strategies
1 个回复 - 949 次查看 请找一下这个论文里面的G10,G20的对美元的汇率 ，各国的隔夜拆借利率，FXV 等等的日度数据 谢谢万分2015-4-22 19:42 - 上帝的选候 - 金融学（理论版）
1 个回复 - 949 次查看 请找一下这个论文里面的G10,G20的对美元的汇率 ，各国的隔夜拆借利率，FXV 等等的日度数据 谢谢万分2015-4-22 19:42 - 上帝的选候 - 金融学（理论版）
求助英文+Macrofactor Conditional Volatilities, Time-Varying Risk Premia
1 个回复 - 701 次查看 【作者(必填)】George Koutoulas and Lawrence Kryzanowski 【文题(必填)】Macrofactor Conditional Volatilities, Time-Varying Risk Premia and Stock Return Behavior 【年份(必填)】1996 【全文链接或数 ...2015-4-21 10:15 - ywh19860616 - 求助成功区
1 个回复 - 701 次查看 【作者(必填)】George Koutoulas and Lawrence Kryzanowski 【文题(必填)】Macrofactor Conditional Volatilities, Time-Varying Risk Premia and Stock Return Behavior 【年份(必填)】1996 【全文链接或数 ...2015-4-21 10:15 - ywh19860616 - 求助成功区
Urban growth and uninsured rural risk: Booming towns in bust times
7 个回复 - 3518 次查看 Urban growth and uninsured rural risk: Booming towns in bust times Abstract Rapid urbanization also happens when economic growth and urban job creation are absent, such as in Africa and L ...2010-8-15 10:47 - 夸克之一 - 发展经济学
7 个回复 - 3518 次查看 Urban growth and uninsured rural risk: Booming towns in bust times Abstract Rapid urbanization also happens when economic growth and urban job creation are absent, such as in Africa and L ...2010-8-15 10:47 - 夸克之一 - 发展经济学
The role of sentiment in global risk premia KL Keiber, H Samyschew - Applied Eco
1 个回复 - 675 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)】The role of sentiment in global risk premiaKL Keiber, H Samyschew - Applied Economics, 2015 - Taylor & Francis This ...2015-3-29 23:59 - 马甲甲 - 求助成功区
1 个回复 - 675 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)】The role of sentiment in global risk premiaKL Keiber, H Samyschew - Applied Economics, 2015 - Taylor & Francis This ...2015-3-29 23:59 - 马甲甲 - 求助成功区
Time-Varying Liquidity Risk and the Cross Section of Stock Returns
1 个回复 - 734 次查看 【作者(必填)】Akiko Watanabe and Masahiro Watanabe[/backcolor] 【文题(必填)】Time-Varying Liquidity Risk and the Cross Section of Stock Returns 【年份(必填)】 2008 【全文链接或数据库名称(选填)】 ...2015-2-7 10:32 - siegfriedkirche - 求助成功区
1 个回复 - 734 次查看 【作者(必填)】Akiko Watanabe and Masahiro Watanabe[/backcolor] 【文题(必填)】Time-Varying Liquidity Risk and the Cross Section of Stock Returns 【年份(必填)】 2008 【全文链接或数据库名称(选填)】 ...2015-2-7 10:32 - siegfriedkirche - 求助成功区
Asymptotics for a discrete-time risk model with Gamma-like insurance risks
2 个回复 - 798 次查看 【作者(必填)】Yang Yang & Kam C. Yuen 【文题(必填)】Asymptotics for a discrete-time risk model with Gamma-like insurance risks 【年份(必填)】2015 【全文链接或数据库名称(选填)】http://www.tan ...2015-2-6 09:53 - yhzhong - 求助成功区
2 个回复 - 798 次查看 【作者(必填)】Yang Yang & Kam C. Yuen 【文题(必填)】Asymptotics for a discrete-time risk model with Gamma-like insurance risks 【年份(必填)】2015 【全文链接或数据库名称(选填)】http://www.tan ...2015-2-6 09:53 - yhzhong - 求助成功区
Pricing and promised delivery lead time decisions with a risk-averse agent
1 个回复 - 1064 次查看 【作者(必填)】 Yina Lia, Qiang Lina & Fei Yea* 【文题(必填)】 Pricing and promised delivery lead time decisions with a risk-averse agent【年份(必填)】 2014 【全文链接或数据库名称(选填)】2015-2-4 12:37 - jeaff - 求助成功区
1 个回复 - 1064 次查看 【作者(必填)】 Yina Lia, Qiang Lina & Fei Yea* 【文题(必填)】 Pricing and promised delivery lead time decisions with a risk-averse agent【年份(必填)】 2014 【全文链接或数据库名称(选填)】2015-2-4 12:37 - jeaff - 求助成功区
免费Foundations of Risk Analysis & Financial Markets in Continuous Time
8 个回复 - 2305 次查看 易盘下载: http://www.163pan.com/files/j0d000n04.html 文件名称: Foundations of Risk Analysis.pdf 文件介绍: Author:Terje Aven,John Wiley&Sons,198Pages,PDF ==============================2010-6-19 04:10 - soundleon - 金融学（理论版）
8 个回复 - 2305 次查看 易盘下载: http://www.163pan.com/files/j0d000n04.html 文件名称: Foundations of Risk Analysis.pdf 文件介绍: Author:Terje Aven,John Wiley&Sons,198Pages,PDF ==============================2010-6-19 04:10 - soundleon - 金融学（理论版）
Portfolio Value-At-Risk Estimation In Energy Futures Markets With Time-Varying
5 个回复 - 1043 次查看 【作者(必填)】Xun Fa Lu, Kin Keung Lai, Liang Liang 【文题(必填)】Portfolio Value-At-Risk Estimation In Energy Futures Markets With Time-Varying Copula-GARCH Model 【年份(必填)】2014 【全文链 ...2015-1-30 11:40 - lipj - 求助成功区
5 个回复 - 1043 次查看 【作者(必填)】Xun Fa Lu, Kin Keung Lai, Liang Liang 【文题(必填)】Portfolio Value-At-Risk Estimation In Energy Futures Markets With Time-Varying Copula-GARCH Model 【年份(必填)】2014 【全文链 ...2015-1-30 11:40 - lipj - 求助成功区
CREDIT RISK MODELING USING TIME-CHANGED BROWNIAN MOTION Read More: http://www.
1 个回复 - 775 次查看 【作者(必填)】 【文题(必填)】CREDIT RISK MODELING USING TIME-CHANGED BROWNIAN MOTION[/backcolor] [/backcolor] 【年份(必填)】Volume 12, Issue 08, December 2009 【全文链接或数据库名称(选填)】 ...2015-1-21 06:46 - ssylzz - 文献求助专区
1 个回复 - 775 次查看 【作者(必填)】 【文题(必填)】CREDIT RISK MODELING USING TIME-CHANGED BROWNIAN MOTION[/backcolor] [/backcolor] 【年份(必填)】Volume 12, Issue 08, December 2009 【全文链接或数据库名称(选填)】 ...2015-1-21 06:46 - ssylzz - 文献求助专区
Estimating Risk With Time-to-Event Data: An Application to the Women’s Health I
1 个回复 - 1157 次查看 【作者(必填)】 Dandan Liu, Yingye Zheng, Ross L. Prentice & Li Hsu 【文题(必填)】 Estimating Risk With Time-to-Event Data: An Application to the Women’s Health Initiative【年份(必填)】 2012 【全 ...2014-7-13 04:18 - internet.hzx - 文献求助专区
1 个回复 - 1157 次查看 【作者(必填)】 Dandan Liu, Yingye Zheng, Ross L. Prentice & Li Hsu 【文题(必填)】 Estimating Risk With Time-to-Event Data: An Application to the Women’s Health Initiative【年份(必填)】 2012 【全 ...2014-7-13 04:18 - internet.hzx - 文献求助专区
stochastic bounds for discrete-time claim processes with correlated risks
1 个回复 - 618 次查看 【作者(必填)】Rosa E. Lillo & Patrizia Semeraro 【文题(必填)】stochastic bounds for discrete-time claim processes with correlated risks 【年份(必填)】2004 【全文链接或数据库名称(选填)】http:/ ...2014-5-5 11:48 - @zhuanyong - 求助成功区
1 个回复 - 618 次查看 【作者(必填)】Rosa E. Lillo & Patrizia Semeraro 【文题(必填)】stochastic bounds for discrete-time claim processes with correlated risks 【年份(必填)】2004 【全文链接或数据库名称(选填)】http:/ ...2014-5-5 11:48 - @zhuanyong - 求助成功区
Asymptotics for ruin probabilities in a discrete-time risk model with dependent
2 个回复 - 1904 次查看 求好人帮忙下载论文《Asymptotics for ruin probabilities in a discrete-time risk model with dependent financial and insurance risks》Y Yang, DG Konstantinides - Scandinavian Actuarial Journal, 2014 - Ta ...2014-4-11 00:26 - guolinxiang23 - 论文版
2 个回复 - 1904 次查看 求好人帮忙下载论文《Asymptotics for ruin probabilities in a discrete-time risk model with dependent financial and insurance risks》Y Yang, DG Konstantinides - Scandinavian Actuarial Journal, 2014 - Ta ...2014-4-11 00:26 - guolinxiang23 - 论文版
CONTINUOUS TIME ACTIVE PORTFOLIO MANAGEMENT WITH A RISK CONSTRAINT
1 个回复 - 1665 次查看 CONTINUOUS TIME ACTIVE PORTFOLIO MANAGEMENT WITH A RISK CONSTRAINT2009-12-27 22:59 - zengyan1984 - 论文版
1 个回复 - 1665 次查看 CONTINUOUS TIME ACTIVE PORTFOLIO MANAGEMENT WITH A RISK CONSTRAINT2009-12-27 22:59 - zengyan1984 - 论文版
Optimal Growth in Continuous Time with Credit Risk
3 个回复 - 1583 次查看 Optimal Growth in Continuous Time with Credit Risk2009-12-27 23:10 - zengyan1984 - 论文版
3 个回复 - 1583 次查看 Optimal Growth in Continuous Time with Credit Risk2009-12-27 23:10 - zengyan1984 - 论文版
Time-varying; heterogeneous risk aversion and dynamics of asset prices among bou
1 个回复 - 705 次查看 【作者(必填)】Beum-Jo Park 【文题(必填)】 Time-varying; heterogeneous risk aversion and dynamics of asset prices among boundedly rational agents 【年份(必填)】2014 Journal of Banking & Finance ...2014-3-25 07:06 - lk1966mail - 求助成功区
1 个回复 - 705 次查看 【作者(必填)】Beum-Jo Park 【文题(必填)】 Time-varying; heterogeneous risk aversion and dynamics of asset prices among boundedly rational agents 【年份(必填)】2014 Journal of Banking & Finance ...2014-3-25 07:06 - lk1966mail - 求助成功区
Stock prices under time-varying dividend risk
3 个回复 - 854 次查看 【作者(必填)】Andrew B. Abel∗ 【文题(必填)】Stock prices under time-varying dividend risk: An exact solution in an infinite-horizon general equilibrium model 【年份(必填)】1988 【全文链接 ...2014-1-4 19:33 - mcsyky - 文献求助专区
3 个回复 - 854 次查看 【作者(必填)】Andrew B. Abel∗ 【文题(必填)】Stock prices under time-varying dividend risk: An exact solution in an infinite-horizon general equilibrium model 【年份(必填)】1988 【全文链接 ...2014-1-4 19:33 - mcsyky - 文献求助专区
Conditional TimeVarying Interest Rate Risk PremiumEvidence from the Treasury Bil
3 个回复 - 961 次查看 2013-12-3 21:42 - lixiaoyerr - 金融学（理论版）
3 个回复 - 961 次查看 2013-12-3 21:42 - lixiaoyerr - 金融学（理论版）
Hedging time-varying downside risk
1 个回复 - 642 次查看 【作者(必填)】 [*]Donald Lien1,*, [*]Yiu Kuen Tse2 【文题(必填)】Hedging time-varying downside risk 【年份(必填)】1998 【全文链接或数据库名称(选填)】http://onlinelibrary.wiley.com/doi/10.1002 ...2013-7-15 16:12 - 迷途mitu - 求助成功区
1 个回复 - 642 次查看 【作者(必填)】 [*]Donald Lien1,*, [*]Yiu Kuen Tse2 【文题(必填)】Hedging time-varying downside risk 【年份(必填)】1998 【全文链接或数据库名称(选填)】http://onlinelibrary.wiley.com/doi/10.1002 ...2013-7-15 16:12 - 迷途mitu - 求助成功区
求Risk Preferences, Investor Sentiment and Lottery Stocks: A Stochastic Dominanc
1 个回复 - 818 次查看 【作者(必填)】 Wai Mun Fong 【文题(必填)】 Risk Preferences, Investor Sentiment and Lottery Stocks: A Stochastic Dominance Approach【年份(必填)】 2013 【全文链接或数据库名称(选填)】http://www.tan ...2013-7-5 12:20 - waterup - 求助成功区
1 个回复 - 818 次查看 【作者(必填)】 Wai Mun Fong 【文题(必填)】 Risk Preferences, Investor Sentiment and Lottery Stocks: A Stochastic Dominance Approach【年份(必填)】 2013 【全文链接或数据库名称(选填)】http://www.tan ...2013-7-5 12:20 - waterup - 求助成功区
Conditional Time-Varying Interest Rate Risk Premium
4 个回复 - 1801 次查看 【作者(必填)】Alan C. Hess 【文题(必填)】Conditional Time-Varying Interest Rate Risk Premium: Evidence from the Treasury Bill Futures Market 【年份(必填)】 【全文链接或数据库名称(选填)】htt ...2013-4-20 15:16 - 不再后悔 - 求助成功区
4 个回复 - 1801 次查看 【作者(必填)】Alan C. Hess 【文题(必填)】Conditional Time-Varying Interest Rate Risk Premium: Evidence from the Treasury Bill Futures Market 【年份(必填)】 【全文链接或数据库名称(选填)】htt ...2013-4-20 15:16 - 不再后悔 - 求助成功区
求Time-varying risk and long-term reversals: A re-examination of the
1 个回复 - 812 次查看 【作者(必填)】Jordan, Steven J. 【文题(必填)】Time-varying risk and long-term reversals: A re-examination of the international evidence 【年份(必填)】Journal of International Business Studies. ...2012-12-18 09:41 - moorefen - 求助成功区
1 个回复 - 812 次查看 【作者(必填)】Jordan, Steven J. 【文题(必填)】Time-varying risk and long-term reversals: A re-examination of the international evidence 【年份(必填)】Journal of International Business Studies. ...2012-12-18 09:41 - moorefen - 求助成功区
Time‐varying jump risk premia in stock index futures returns
1 个回复 - 1018 次查看 【作者(必填)】 Wing Hong Chan1,2,*, [*]Liling Feng2 【文题(必填)】Time‐varying jump risk premia in stock index futures returns 【年份(必填)】Article first published online: 8 JUL 2011【全文链 ...2012-10-15 10:47 - 杨万弟 - 求助成功区
1 个回复 - 1018 次查看 【作者(必填)】 Wing Hong Chan1,2,*, [*]Liling Feng2 【文题(必填)】Time‐varying jump risk premia in stock index futures returns 【年份(必填)】Article first published online: 8 JUL 2011【全文链 ...2012-10-15 10:47 - 杨万弟 - 求助成功区
Estimating Time Varying Risk Premia in the Term Structure: The Arch-M Model
2 个回复 - 1278 次查看 【作者(必填)】Robert F. Engle, David M. Lilien and Russell P. Robins[/backcolor] 【文题(必填)】Estimating Time Varying Risk Premia in the Term Structure: The Arch-M Model 【年份(必填)】1987 【 ...2012-8-21 15:11 - 迷途mitu - 求助成功区
2 个回复 - 1278 次查看 【作者(必填)】Robert F. Engle, David M. Lilien and Russell P. Robins[/backcolor] 【文题(必填)】Estimating Time Varying Risk Premia in the Term Structure: The Arch-M Model 【年份(必填)】1987 【 ...2012-8-21 15:11 - 迷途mitu - 求助成功区
Harvard University Risk Management in a time of Global Uncertainty
0 个回复 - 761 次查看 2012-6-12 10:23 - zlghs - 行业分析报告
0 个回复 - 761 次查看 2012-6-12 10:23 - zlghs - 行业分析报告
Risk Management in a time of Global Uncertainty
0 个回复 - 773 次查看 哈佛商业评论 Risk Management in a time of Global Uncertainty2012-5-9 19:03 - zlghs - 行业分析报告
0 个回复 - 773 次查看 哈佛商业评论 Risk Management in a time of Global Uncertainty2012-5-9 19:03 - zlghs - 行业分析报告
[分享]Value at Risk with time varying variance, skewness and kurtosis—the NIG-ACD
10 个回复 - 3807 次查看 Econometrics Journal 09年最新文章5Value at Risk with time varying variance, skewness and kurtosis—the NIG-ACD model 2009-4-21 01:21 - ccsxghcwb - 计量经济学与统计软件
10 个回复 - 3807 次查看 Econometrics Journal 09年最新文章5Value at Risk with time varying variance, skewness and kurtosis—the NIG-ACD model 2009-4-21 01:21 - ccsxghcwb - 计量经济学与统计软件
The Economics of Risk and Time
0 个回复 - 2487 次查看 <P><BR></P> <P><FONT color=#800080>The Economics of Risk and Time </FONT></P> <P><IMG src="http://ec1.images-amazon.com/images/I/41MG5A7XVCL.jpg" border=0> ...2007-7-20 10:29 - zhushiyou - 宏观经济学
0 个回复 - 2487 次查看 <P><BR></P> <P><FONT color=#800080>The Economics of Risk and Time </FONT></P> <P><IMG src="http://ec1.images-amazon.com/images/I/41MG5A7XVCL.jpg" border=0> ...2007-7-20 10:29 - zhushiyou - 宏观经济学
The Economics of Risk and Time
0 个回复 - 2795 次查看 <BR> <P><FONT color=#800080>The Economics of Risk and Time </FONT></P> <P><IMG src="http://ec1.images-amazon.com/images/I/41MG5A7XVCL.jpg" border=0></P> <P ...2007-7-10 15:31 - zhushiyou - 宏观经济学
0 个回复 - 2795 次查看 <BR> <P><FONT color=#800080>The Economics of Risk and Time </FONT></P> <P><IMG src="http://ec1.images-amazon.com/images/I/41MG5A7XVCL.jpg" border=0></P> <P ...2007-7-10 15:31 - zhushiyou - 宏观经济学
[下载]The Economics of Risk and Time
5 个回复 - 3337 次查看 \The Economics of Risk and Time[/UseMoney]<br> [此贴子已经被作者于2007-7-6 14:16:06编辑过]2007-7-6 14:00 - mlqiao - EViews专版
5 个回复 - 3337 次查看 \The Economics of Risk and Time[/UseMoney]<br> [此贴子已经被作者于2007-7-6 14:16:06编辑过]2007-7-6 14:00 - mlqiao - EViews专版
Urban growth and uninsured rural risk: Booming towns in bust times
3 个回复 - 1463 次查看 Abstract Rapid urbanization also happens when economic growth and urban job creation are absent, such as in Africa and Latin America during the eighties. Why do some countries urbanize faster while ...2010-8-15 11:20 - 夸克之一 - 劳动经济学
3 个回复 - 1463 次查看 Abstract Rapid urbanization also happens when economic growth and urban job creation are absent, such as in Africa and Latin America during the eighties. Why do some countries urbanize faster while ...2010-8-15 11:20 - 夸克之一 - 劳动经济学
Risk Aversion and Portfolio Selection in a Continuous-Time Model
3 个回复 - 2055 次查看 Risk Aversion and Portfolio Selection in a Continuous-Time Model2010-1-7 23:56 - zengyan1984 - 论文版
3 个回复 - 2055 次查看 Risk Aversion and Portfolio Selection in a Continuous-Time Model2010-1-7 23:56 - zengyan1984 - 论文版
A Discrete-Time Model for Reinvestment Risk in Bond Markets
0 个回复 - 1312 次查看 A Discrete-Time Model for Reinvestment Risk in Bond Markets2010-1-7 23:17 - zengyan1984 - 论文版
0 个回复 - 1312 次查看 A Discrete-Time Model for Reinvestment Risk in Bond Markets2010-1-7 23:17 - zengyan1984 - 论文版
