结果:找到“Risk Model Validation”相关内容8个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
The Validation of Risk Models: A Handbook for Practitioners
22 个回复 - 4451 次查看 The Validation of Risk Models: A Handbook for Practitioners Palgrave Macmillan UK | Finance & Banking | May 4 2016 | ISBN-10: 1137436956 | 242 pages | pdf | 5.01 mb Authors: Scandizzo, S. The ...2016-7-10 06:59 - tigerwolf - 金融学(理论版)
风险模型 The Analytics of Risk Model Validation
8 个回复 - 4037 次查看 The Analytics of Risk Model Validation (Quantitative Finance) Editorial ReviewsBook DescriptionThe first book on risk model validation following Basel I and II initiatives Product Descript ...2009-12-10 10:33 - zespri - 计量经济学与统计软件
Risk Model Validation by Christian Meyer and Peter Quell
34 个回复 - 6812 次查看 Senior management are expected to make crucial business decisions using complex risk models that, without specialized quantitative financial knowledge, can lead to ill judged choices. The recent contr ...2014-6-16 14:24 - 大家开心 - 计量经济学与统计软件
[下载]The Analytics of Risk Model Validation
5 个回复 - 3665 次查看 The Analytics of Risk Model Validation (Quantitative Finance) (Hardcover)by George A. Christodoulakis (Author, Editor), Stephen Satchell (Editor) Hardcover: 216 pages Publisher: Academic Press; 1 edit ...2009-5-16 23:48 - martinnyj - 金融学(理论版)
Guidelines on Credit Risk Management - Rating Models and Validation
4 个回复 - 2241 次查看 Guidelines on Credit Risk ManagementRating Models and Validation I INTRODUCTION 7II ESTIMATING AND VALIDATING PROBABILITYOF DEFAULT (PD) 81 Defining Segments for Credit Assessment 82 Best-Practi ...2013-10-13 00:10 - martinnyj - 金融学(理论版)
Credit risk modelling and validation
2 个回复 - 2163 次查看 文档太大了,还传不了,抱歉。 [此贴子已经被作者于2009-5-2 11:41:24编辑过]2009-5-2 11:38 - huage - 计量经济学与统计软件
Risk Model Validation
4 个回复 - 1963 次查看 【作者(必填)】Christian Meyer and Peter Quell 【文题(必填)】Risk Model Validation 【年份(必填)】2011 【全文链接或数据库名称(选填)】 http://www.amazon.com/Model-Validation-Christian-Meyer-P ...2014-5-1 04:18 - johnzi0128 - 文献求助专区