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Extreme risk spillover of the oil, exchange rate to Chinese stock market: Eviden
1 个回复 - 275 次查看【作者(必填)】 22 【文题(必填)】 Extreme risk spillover of the oil, exchange rate to Chinese stock market: Evidence from implied volatility indexes【年份(必填)】 22 【全文链接或数据库名称(选填)】 ...2023-7-14 21:43 - internet.hzx - 求助成功区

文献求助Tail dependence and heavy tailedness in extreme risks
1 个回复 - 615 次查看【作者(必填)】 LiuyanJia[/backcolor]Ken SengTanb[/backcolor]FanYangc[/backcolor] 【文题(必填)】 Tail dependence and heavy tailedness in extreme risks【年份(必填)】 2021 【全文链接或数据库名称(选填 ...2022-3-8 21:45 - 呓暝悠殇 - 求助成功区

求The association of compound hot extreme with mortality risk and vulnerability
1 个回复 - 497 次查看【作者(必填)】ZhixingLiab1[/backcolor]JianxiongHub1[/backcolor]RuilinMengc1[/backcolor]GuanhaoHeb[/backcolor]XiaojunXuc[/backcolor]TaoLiub[/backcolor]WeilinZengb[/backcolor]XingLib[/backcolor]Jianpeng ...2021-7-25 23:38 - sunshine880607 - 求助成功区

Extreme and Inference for Tail Gini Functionals With Applications in Tail Risk M
1 个回复 - 699 次查看【作者(必填)】 3 【文题(必填)】 Extreme and Inference for Tail Gini Functionals With Applications in Tail Risk Measurement 【年份(必填)】 d 【全文链接或数据库名称(选填)】https://www.tandfonline. ...2020-10-21 17:44 - internet.hzx - 求助成功区

【2018专题特刊】Extreme Values and Financial Risk
10 个回复 - 2423 次查看 Extreme Values and Financial Risk by Stephan Chan (Editor), Saralees Nadarajah (Editor) About the Author Stephen Chan, Assistant Professor, was awarded the EPSRC Doctoral Prize Fellowship in 2016 ...2019-2-9 19:26 - slowry - 金融学（理论版）

High-order moments and extreme value approach for value-at-risk
1 个回复 - 295 次查看【作者(必填)】 8 【文题(必填)】 High-order moments and extreme value approach for value-at-risk【年份(必填)】 9 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs/pii ...2019-6-28 13:44 - internet.hzx - 求助成功区

Extreme Financial Risks Yannick Malevergne Didier Sornette
4 个回复 - 2588 次查看 Contents 1 On the Origin of Risks and Extremes . . . . . . . . . . . . . . . . . . . . . . 1 1.1 The Multidimensional Nature of Risk and Dependence . . . . . . . . . . . . . . . . . . . . . . . . . ...2010-8-25 22:46 - xin0617 - 金融学（理论版）

Perception of Risk Posed by Extreme Events 21页
2 个回复 - 679 次查看 Perception of Risk Posed by Extreme Events Columbia University 21页2018-11-29 11:15 - zlghs - 金融学（理论版）

【畅销书系列】Extreme Money: Masters of the Universe and the Cult of Risk
20 个回复 - 2706 次查看降价出售3天，想要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，查看这里即可：三步走把千本好书“一网打尽”！。《极限金钱：世界的掌控者和风险的膜拜者》：在全球信贷紧缩、金融行业出现危机 ...2016-11-25 20:47 - wwqqer - 世界经济与国际贸易

Extreme risk modeling: An EVT–pair-copulas approach for financial stress tests
1 个回复 - 724 次查看【作者(必填)】 LyesKoliai[/backcolor] 【文题(必填)】 Extreme risk modeling: An EVT–pair-copulas approach for financial stress tests【年份(必填)】 2016 【全文链接或数据库名称(选填)】https://www.s ...2018-7-27 09:01 - internet.hzx - 求助成功区

High-order moments and extreme value approach for value-at-risk
1 个回复 - 558 次查看【作者(必填)】 23 【文题(必填)】 High-order moments and extreme value approach for value-at-risk【年份(必填)】 2014 【全文链接或数据库名称(选填)】http://xueshu.baidu.com/s?wd=paperuri%3A%289e3fb5 ...2017-8-11 22:14 - internet.hzx - 求助成功区

Extreme risk spillover network
1 个回复 - 751 次查看【作者(必填)】 Gang-Jin Wang 【文题(必填)】 Extreme risk spillover network: application to financial institutions【年份(必填)】 2016 【全文链接或数据库名称(选填)】http://www.tandfonline.com/doi/ ...2017-7-17 14:30 - waterup - 求助成功区

求An extreme value approach for modeling operational risk losses depending on co
1 个回复 - 751 次查看【作者(必填)】Chavez‐Demoulin V, Embrechts P, Hofert M. 【文题(必填)】An extreme value approach for modeling operational risk losses depending on covariates[J]. Journal of Risk and Insurance, 201 ...2016-11-2 08:46 - weilinhy - 求助成功区

Extreme Financial Risks英文原版（中文名：极端金融风险）
1 个回复 - 1993 次查看来源于亚马逊：作者简介作者:(法)马勒沃根目录1 On the Origin of Risks and Extremes 1.1 The Multidimensional Nature of Risk and Dependence 1.2 How to Rank Risks Coherently？ 1.2.1 Coherent Measur ...2016-5-15 22:32 - poirotgaoyuan - 金融学（理论版）

High-order moments and extreme value approach for value-at-risk
2 个回复 - 673 次查看【作者(必填)】 [*]Chu-Hsiung Lina, 1, , [*]Chang-Cheng Changchienb, , , [*]Tzu-Chuan Kaoc, 2, , [*]Wei-Shun Kaob, 【文题(必填)】 High-order moments and extreme value approach for value-at-risk ...2016-4-7 18:11 - internet.hzx - 求助成功区

High-order moments and extreme value approach for value-at-risk
2 个回复 - 641 次查看【作者(必填)】 [*]Chu-Hsiung Lina, 1, , [*]Chang-Cheng Changchienb, , , [*]Tzu-Chuan Kaoc, 2, , [*]Wei-Shun Kaob 【文题(必填)】 High-order moments and extreme value approach for value-at-risk【 ...2016-4-3 15:00 - internet.hzx - 求助成功区

Extreme Financial Risks From Dependence to Risk Management
0 个回复 - 1182 次查看 Extreme Financial Risks From Dependence to Risk Management Authors: Malevergne, Yannick, Sornette, didier Portfolio analysis and optimization, together with the associated risk assessment and man ...2015-11-2 23:13 - SleepyTom - 金融工程（数量金融）与金融衍生品

Extreme Financial Risks: From Dependence to Risk Management
4 个回复 - 1904 次查看含Financial 字关键字的书单 81 书名：You and Your Money A No Stress Guide to Becoming Financial 82 书名：Advanced Financial Accounting 83 书名：Mapping Financial Stability Computational Risk Mana ...2015-3-6 19:25 - ououdan - 经济金融数学专区

Weather Derivative Risk Measures for Extreme Events
1 个回复 - 1066 次查看【作者(必填)】RJ Erhardt, RL Smith 【文题(必填)】Weather Derivative Risk Measures for Extreme Events 【年份(必填)】2014 【全文链接或数据库名称(选填)】http://www.tandfonline.com/doi/abs/10.108 ...2015-1-7 21:38 - hnu123 - 求助成功区

Extreme Financial Risks and Asset Allocation
44 个回复 - 5955 次查看 Each financial crisis calls for — by its novelty and the mechanisms it shares with preceding crises — appropriate means to analyze financial risks. In Extreme Financial Risks and Asset Allocation, t ...2014-6-26 06:25 - 大家开心 - 金融学（理论版）

【新书】Managing Extreme Financial Risk: Strategies and Tactics
17 个回复 - 2630 次查看【2014新书】 Karamjeet Paul, "Managing Extreme Financial Risk: Strategies and Tactics for Going Concerns" English | ISBN: 0124172210 | 2014 | 172 pages | PDF | 4 MB 【作者简介】作者有35年金融业从 ...2013-12-24 09:11 - saintsophia - 金融学（理论版）

[下载]Extreme Financial Risks and Asset Allocation（首发）
1 个回复 - 1273 次查看 Series: Quantitative Finance (Book 5) Hardcover: 372 pagesPublisher: Imperial College Press (February 18, 2014)Language: EnglishISBN-10: 1783263083ISBN-13: 978-1783263080Product Dimensions: 9.1 x 6.6 ...2014-8-22 23:36 - 吕志华 - Forum

求篇tanfonline文献Modelling oil and gas supply disruption risks using extreme-va
1 个回复 - 711 次查看【作者(必填)】 Nalan Gülpınara* & Kabir Katatab 【文题(必填)】 Modelling oil and gas supply disruption risks using extreme-value theory and copula 【年份(必填)】 2014 【全文链接或数据库名 ...2014-2-19 23:00 - waterup - 求助成功区

High Risk Scenarios and Extremes A Geometric Approach
1 个回复 - 1353 次查看 Guus Balkema, "High Risk Scenarios and Extremes" English | 2007 | ISBN: 3037190353 | 388 pages | PDF | 4 MB Quantitative Risk Management (QRM) has become a field of research of considerable ...2013-3-30 00:54 - eurwalt - 金融学（理论版）

Value at Risk and Conditional Extreme Value Theory via Markov Regime
1 个回复 - 1030 次查看【作者(必填)】Yau Man Ze-to Samuel 【文题(必填)】Value at Risk and Conditional Extreme Value Theory via Markov Regime 【年份(必填)】2008 【全文链接或数据库名称(选填)】2013-3-10 11:20 - syasd - 求助成功区

Extremes and products of multivariate AC-product risks
6 个回复 - 888 次查看【作者(必填)】Yang Yanga, b, Enkelejd Hashorvac 【文题(必填)】Extremes and products of multivariate AC-product risks 【年份(必填)】2013 【全文链接或数据库名称(选填)】http://www.sciencedirect. ...2013-3-4 09:16 - yhzhong - 求助成功区

extreme risk management（CHRISTINA RAY）电子书
0 个回复 - 1159 次查看 REVOLUTIONARY APPROACHES TO EVALUATING AND MEASURING RISK2012-9-25 10:19 - 聪明宝宝 - CFA、CVA、FRM等金融考证论坛

Extreme Financial Risks
0 个回复 - 2022 次查看 <img src="http://pixhost.eu/avaxhome/avaxhome/2007-07-10/354027264X.jpg" alt=""/><a></a><br/><div class="center"><b>Extreme Financial Risks: From Dependence to Risk ...2007-7-11 11:19 - zhushiyou - 宏观经济学

Extreme Financial Risks: From Dependence to Risk Management
3 个回复 - 2050 次查看 Extreme Financial Risks: From Dependence to Risk Management (Springer Finance) (Paperback)~ Y. Malevergne (Author), Didier Sornette (Author) ReviewFrom the reviews: "This book clearly elu ...2009-12-12 12:57 - martinnyj - 金融学（理论版）

extreme value theory as a risk management tool
2 个回复 - 1468 次查看如题：有兴趣的下载看看。2010-8-25 20:00 - frederic7 - 金融学（理论版）

Springer -Extreme Financial Risk
1 个回复 - 1532 次查看 Springer 出品，Extreme 经典Contents 1 On the Origin of Risks and Extremes . . . . . . . . . . . . . . . . . . . . . . 1 1.1 The Multidimensional Nature of Risk and Dependence . . . . . . . . . . . ...2010-3-11 00:38 - ibanker - 金融工程（数量金融）与金融衍生品

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