结果:找到“Systemic Risk”相关内容153个,排序为按回复时间降序,搜索更多相关帖子请点击“高级”
养老保险与互联网保险领域学习资料
18 个回复 - 1569 次查看
共计300多份,时间是2016-2018年底,仅供参考。
互联网保险 26份
2015保险市场互联网化专题研究报告.pdf
2.5M
2016互联网保险消费行为分析:互联网保民都是谁?.pdf
1.5M
2016年创 ...
2020-7-22 22:45 - wz151400 - 现金交易版
Systemic Risk计算的5种VaR算法matlab代码
9 个回复 - 4696 次查看
Systemic Risk计算的5种VaR算法matlab代码,是发表数量经济、风险管理、金融分析方面论文的绝好材料,具体包括
1,CoVaR (Conditional Value-at-
Risk) proposed by Adrian & Brunnermeier (2009);
2,ΔCoVaR ...
2017-11-18 22:53 - xiaorenwuhyl - 现金交易版
Quantifying Systemic Risk
7 个回复 - 2521 次查看
首先声明,从人大论坛以“Quantifying
Systemic Risk”搜索过。未见雷同
Author/Editor: Joseph G. Haubrich and Andrew W. Lo(罗文全MIT牛人),
University of Chicago Press
Volume ISBN: 0-226-31928- ...
2014-9-26 12:23 - 5039899 - 金融学(理论版)
Quantifying Systemic Risk
4 个回复 - 1487 次查看
【作者(必填)】
JOSEPH G. HAUBRICH ANDANDREW W. LO
【文题(必填)】
Quantifying
Systemic Risk【年份(必填)】
2013
【全文链接或数据库名称(选填)】http://press.uchicago.edu/ucp/books/book/chicago/Q/bo14 ...
2015-9-16 17:39 - waterup - 求助成功区
求助 A Survey of Systemic Risk Analytics
3 个回复 - 597 次查看
【作者(必填)】Dimitrios Bisias,1 Mark Flood,4 Andrew W. Lo,2,3,5,6 and Stavros Valavanis3
【文题(必填)】A Survey of
Systemic Risk Analytics
【年份(必填)】2012
【全文链接或数据库名称(选填)】https: ...
2018-10-25 10:12 - keeamin - 求助成功区
求助A Survey of Systemic Risk Analytics
3 个回复 - 612 次查看
【作者(必填)】Dimitrios Bisias
【文题(必填)】A Survey of
Systemic Risk Analytics
【年份(必填)】2012
【全文链接或数据库名称(选填)】https://www.annualreviews.org/doi/abs/10.1146/annurev-financial ...
2018-5-13 15:40 - keeamin - 文献求助专区
Handbook of Systemic Risk
14 个回复 - 5185 次查看
书的链接:www.cambridge.org/us/academic/su ... dbook-systemic-risk
太大,分开传。
Contents
Contributors
Introduction
PART I: DATA: THE PREREQUISITE FOR MANAGING SYSTEMIC RISK
Data for System ...
2014-5-24 23:02 - fanxy_fudan - 金融学(理论版)
Measuring Systemic Risk
3 个回复 - 671 次查看
【作者(必填)】
sdf
【文题(必填)】
Measuring
Systemic Risk【年份(必填)】
2017
【全文链接或数据库名称(选填)】https://academic.oup.com/rfs/article/30/1/2/2682977/Measuring-
Systemic-
Risk2017-9-5 21:23 - internet.hzx - 求助成功区
The information in systemic risk rankings
1 个回复 - 505 次查看
【作者(必填)】
FedericoNuceraa. Numbers and letters correspond to the affiliation list. Click to expose these in author workspaceOpens the author workspace. Author links open the author workspace.Ber ...
2017-8-23 22:40 - internet.hzx - 求助成功区
Transatlantic systemic risk
1 个回复 - 610 次查看
【作者(必填)】
MonikaTrapp1. Numbers and letters correspond to the affiliation list. Click to expose these in author workspaceOpens the author workspace. Author links open the author workspace.Claudi ...
2017-8-4 00:44 - internet.hzx - 求助成功区
Measuring Systemic Risk: Copula CoVaR
2 个回复 - 1172 次查看
【作者(必填)】
Kuan-Heng Chen;Khaldoun Khashanah
【文题(必填)】Measuring
Systemic Risk: Copula CoVaR
【年份(必填)】
2014
【全文链接或数据库名称(选填)】
https://papers.ssrn.com/sol3/papers.cfm?a ...
2016-11-23 09:15 - moretc - 求助成功区
Dynamic Systemic Risk Networks: A Note
1 个回复 - 769 次查看
【作者(必填)】
Sanjiv Ranjan Das[/backcolor]【文题(必填)】
Dynamic
Systemic Risk Networks: A Note【年份(必填)】
2017
【全文链接或数据库名称(选填)】https://papers.ssrn.com/sol3/papers.cfm?abstract_ ...
2017-7-2 22:04 - waterup - 求助成功区