结果：找到“Risk model”相关内容558个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
EIU Country Risk Model截至到2021年的所有数据1 个回复 - 739 次查看 欢迎使用Markdown编辑器 经管之家：Do the best economic and management education！ 你好！ 这是你第一次使用 Markdown编辑器 所展示的欢迎页。如果你想学习如何使用Markdown编辑器, 可以仔细阅读这篇文章，了解 ...2021-10-6 19:43 - DROOVE8023 - 现金交易版
金融投资领域求职应聘学习资料（全英文）24 个回复 - 2097 次查看 内容较为丰富，欢迎下载学习 Thomson Reuters Eikon Technical Training FactSet CapitalIQ Bloomberg Valuation_ A Conceptual Overview _ Street Of Walls.pdf Valuation ...2021-6-25 19:07 - wz151400 - 现金交易版
量化交易经典学习资料3 个回复 - 1035 次查看 统计套利_安德鲁波尔.pdf 通往金融王国自由之路_范·K撒普.pdf 随机致富的傻瓜_塔勒布.pdf 数学，常识和运气_詹姆斯西蒙斯.pdf 期市截拳道_朱淋清.pdf 期货市场计算机分析指南_勒博& ...2021-6-22 16:37 - wz151400 - 现金交易版
Credit Derivatives: A Primer on Credit Risk, Modeling, and Instruments下载
10 个回复 - 5084 次查看 Chacko, Sjöman, Motohashi, Dessain,Credit Derivatives: A Primer on CreditRisk, Modeling, and Instruments,Wharton School Publishing, 2007经典浅显的credit derivative教材 之前在论坛仔细搜过 没找到这 ...2011-2-12 13:23 - nancysxm - 金融学（理论版）
10 个回复 - 5084 次查看 Chacko, Sjöman, Motohashi, Dessain,Credit Derivatives: A Primer on CreditRisk, Modeling, and Instruments,Wharton School Publishing, 2007经典浅显的credit derivative教材 之前在论坛仔细搜过 没找到这 ...2011-2-12 13:23 - nancysxm - 金融学（理论版）
风险建模：NBS8201 Risk modelling1 个回复 - 748 次查看 风险建模：NBS8201 Risk modelling 基于Financial Institutions Management A Risk Management Approach 7th_edition的学习资料 风险建模：NBS8201 Risk modelling 风险建模：NBS8201 Risk modelling 风险 ...2021-11-29 16:29 - Lamarr-202110 - 现金交易版
Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization
5 个回复 - 2101 次查看 Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures by Svetlozar T. Rachev, Stoyan V. Stoyanov and Frank J. Fabozzi Engl ...2014-12-21 00:33 - koalachen2013 - 金融学（理论版）
5 个回复 - 2101 次查看 Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures by Svetlozar T. Rachev, Stoyan V. Stoyanov and Frank J. Fabozzi Engl ...2014-12-21 00:33 - koalachen2013 - 金融学（理论版）
100 Excel Simulations: Using Excel to Model Risk, Investments, Genetics, Growth
31 个回复 - 3534 次查看 English | November 1st, 2016 | ISBN: 1615470484 | 227 Pages | PDF Covering a variety of Excel simulations, from gambling to genetics, this introduction is for people interested in modeling future ...2018-10-30 23:35 - igs816 - Excel
31 个回复 - 3534 次查看 English | November 1st, 2016 | ISBN: 1615470484 | 227 Pages | PDF Covering a variety of Excel simulations, from gambling to genetics, this introduction is for people interested in modeling future ...2018-10-30 23:35 - igs816 - Excel
风险管理的数学方法：CreditRisk Model 学习课件+经典案例实证分析解读1 个回复 - 1307 次查看 风险管理的数学方法：CreditRisk Model 学习课件+经典案例实证分析解读 1.Creditrisk Mode学习课件（2018）pdf 2.宏观经济波动下的 Credit risk+模型探究1pdf 3.基于 CreditRisk模型的绿色信贷信用风险研究2pdf ...2020-10-6 17:17 - Fu-pear - 现金交易版
高阶信用风险建模：Advanced Credit Risk Modeling for Basel II Using SAS1 个回复 - 993 次查看 高阶信用风险建模：Advanced Credit Risk Modeling for Basel II Using SAS 高阶信用风险建模：Advanced Credit Risk Modeling for Basel II Using SAS 高阶信用风险建模：Advanced Credit Risk Modeling for ...2021-5-9 20:44 - lily-2021 - 现金交易版
Financial risk modeling in Excel,金融风险建模用Excel2 个回复 - 1224 次查看 Financial risk modeling in Excel,金融风险建模用Excel Financial risk modeling in Excel,金融风险建模用Excel Financial risk modeling in Excel,金融风险建模用Excel Financial risk modeling in Excel,金融 ...2021-2-18 14:10 - Fu-pear - 现金交易版
Credit Risk: Modeling, Valuation and Hedging
2 个回复 - 1648 次查看 【作者(必填)】Tomasz R. Bielecki, Marek Rutkowski 【文题(必填)】Credit Risk: Modeling, Valuation and Hedging 【年份(必填)】2004 【全文链接或数据库名称(选填)】http://link.springer.com/book/10 ...2013-8-29 11:57 - mendelssohn - 求助成功区
2 个回复 - 1648 次查看 【作者(必填)】Tomasz R. Bielecki, Marek Rutkowski 【文题(必填)】Credit Risk: Modeling, Valuation and Hedging 【年份(必填)】2004 【全文链接或数据库名称(选填)】http://link.springer.com/book/10 ...2013-8-29 11:57 - mendelssohn - 求助成功区
Credit Risk Pricing Models
3 个回复 - 1725 次查看 【作者(必填)】Bernd Schmid 【文题(必填)】Credit Risk Pricing Models 【年份(必填)】2004 【全文链接或数据库名称(选填)】http://link.springer.com/book/10.1007/978-3-540-24716-6/page/1 求链接提 ...2013-8-28 14:22 - mendelssohn - 求助成功区
3 个回复 - 1725 次查看 【作者(必填)】Bernd Schmid 【文题(必填)】Credit Risk Pricing Models 【年份(必填)】2004 【全文链接或数据库名称(选填)】http://link.springer.com/book/10.1007/978-3-540-24716-6/page/1 求链接提 ...2013-8-28 14:22 - mendelssohn - 求助成功区
Introduction To Credit Risk Modeling, 2nd
1 个回复 - 1537 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html 书籍名称：Introduction To Credit Risk Modeling作者：Christian Bluhm, Ludger Overbeck, Christoph Wagner出版年份：2010，2nd ...2019-1-31 14:25 - gonnaago - 金融学（理论版）
1 个回复 - 1537 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html 书籍名称：Introduction To Credit Risk Modeling作者：Christian Bluhm, Ludger Overbeck, Christoph Wagner出版年份：2010，2nd ...2019-1-31 14:25 - gonnaago - 金融学（理论版）
Comparing Strategy Risk Models on the Taiwanese Stock Market
4 个回复 - 701 次查看 【作者(必填)】Plamen Patev and Kaloyan Petkov 【文题(必填)】Comparing Strategy Risk Models on the Taiwanese Stock Market 【年份(必填)】The Journal of Wealth Management Winter 2018, 21 (3) 79-93 ...2019-8-9 00:32 - wangzt - 文献求助专区
4 个回复 - 701 次查看 【作者(必填)】Plamen Patev and Kaloyan Petkov 【文题(必填)】Comparing Strategy Risk Models on the Taiwanese Stock Market 【年份(必填)】The Journal of Wealth Management Winter 2018, 21 (3) 79-93 ...2019-8-9 00:32 - wangzt - 文献求助专区
求书models for quantifying risk，第四版
2 个回复 - 903 次查看 【作者(必填)】 Camilli 【文题(必填)】 models for quantifying risk2017-9-2 13:25 - kitti - 求助成功区
2 个回复 - 903 次查看 【作者(必填)】 Camilli 【文题(必填)】 models for quantifying risk2017-9-2 13:25 - kitti - 求助成功区
An_Introduction_to_Credit_Risk_Modeling
6 个回复 - 2590 次查看 An_Introduction_to_Credit_Risk_Modeling2010-1-18 16:16 - liangtom - 金融学（理论版）
6 个回复 - 2590 次查看 An_Introduction_to_Credit_Risk_Modeling2010-1-18 16:16 - liangtom - 金融学（理论版）
[下载]Credit Risk : Models, Derivatives and Management
2 个回复 - 2436 次查看 Credit Risk: Models, Derivatives, and Management (Chapman & Hall/Crc Financial Mathematics Series) (Hardcover)by Niklas Wagner (Editor) Editorial ReviewsReviewCredit Risk: Models, Derivatives, and Man ...2009-6-6 11:19 - martinnyj - 金融学（理论版）
2 个回复 - 2436 次查看 Credit Risk: Models, Derivatives, and Management (Chapman & Hall/Crc Financial Mathematics Series) (Hardcover)by Niklas Wagner (Editor) Editorial ReviewsReviewCredit Risk: Models, Derivatives, and Man ...2009-6-6 11:19 - martinnyj - 金融学（理论版）
Credit Risk Models, Derivatives, and Management (by Niklas Wagner)
4 个回复 - 1877 次查看 Credit Risk Models, Derivatives, and Management (by Niklas Wagner) 20082011-1-24 07:33 - ftdkse - 金融学（理论版）
4 个回复 - 1877 次查看 Credit Risk Models, Derivatives, and Management (by Niklas Wagner) 20082011-1-24 07:33 - ftdkse - 金融学（理论版）
Credit Risk: Models, Derivatives, and Management
1 个回复 - 1487 次查看 Credit Risk: Models, Derivatives, and Management (Chapman & Hall/Crc Financial Mathematics Series) (Hardcover) Editorial ReviewsReview Credit Risk: Models, Derivatives, and Management is the ...2009-7-20 15:04 - woodren - 金融学（理论版）
1 个回复 - 1487 次查看 Credit Risk: Models, Derivatives, and Management (Chapman & Hall/Crc Financial Mathematics Series) (Hardcover) Editorial ReviewsReview Credit Risk: Models, Derivatives, and Management is the ...2009-7-20 15:04 - woodren - 金融学（理论版）
Springer Finance Series之Credit Risk Pricing Models
9 个回复 - 1881 次查看 Credit Risk Pricing Models - now in its second edition - gives a deep insight into the latest basic and advanced credit risk modelling techniques covering not only the standard structural, reduced for ...2015-4-21 15:53 - lasgpope - 量化投资
9 个回复 - 1881 次查看 Credit Risk Pricing Models - now in its second edition - gives a deep insight into the latest basic and advanced credit risk modelling techniques covering not only the standard structural, reduced for ...2015-4-21 15:53 - lasgpope - 量化投资
Springer Finance Series之Credit Risk - Modeling, Valuation and Hedging
102 个回复 - 13425 次查看 Editorial ReviewsReview **** 本内容被作者隐藏 **** From the reviews: T.R. Bielecki and M. Rutkowski Credit Risk Modeling, Valuation and Hedging "A fairly complete overview of the most important ...2015-4-21 15:49 - lasgpope - 量化投资
102 个回复 - 13425 次查看 Editorial ReviewsReview **** 本内容被作者隐藏 **** From the reviews: T.R. Bielecki and M. Rutkowski Credit Risk Modeling, Valuation and Hedging "A fairly complete overview of the most important ...2015-4-21 15:49 - lasgpope - 量化投资
Financial Risk Modelling and Portfolio Optimization with R
19 个回复 - 4259 次查看 【作者(必填)】Bernhard Pfaff 【文题(必填)】Financial Risk Modelling and Portfolio Optimization with R 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://boxuesky.com/viewthread.php?tid= ...2013-6-5 22:20 - lipj - 求助成功区
19 个回复 - 4259 次查看 【作者(必填)】Bernhard Pfaff 【文题(必填)】Financial Risk Modelling and Portfolio Optimization with R 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://boxuesky.com/viewthread.php?tid= ...2013-6-5 22:20 - lipj - 求助成功区
【银行风险管理】 Liquidity Risk, Efficiency and New Bank Business Models (2016)
51 个回复 - 5005 次查看 Liquidity Risk, Efficiency and New Bank Business Models Editors: Santiago Carbó Valverde, Pedro Jesús Cuadros Solas, Francisco Rodríguez Fernández This collection provides an overview of ...2016-11-19 17:06 - cmwei333 - 金融学（理论版）
51 个回复 - 5005 次查看 Liquidity Risk, Efficiency and New Bank Business Models Editors: Santiago Carbó Valverde, Pedro Jesús Cuadros Solas, Francisco Rodríguez Fernández This collection provides an overview of ...2016-11-19 17:06 - cmwei333 - 金融学（理论版）
Keys to robust credit risk modeling and decisioning SAS
6 个回复 - 731 次查看 2022-9-6 20:31 - fufusix - SAS专版
6 个回复 - 731 次查看 2022-9-6 20:31 - fufusix - SAS专版
Credit Derivatives: A Primer on Credit Risk, Modeling, and Instruments (第二版)
123 个回复 - 13919 次查看 经典教材2016年第二版，降价出售期已过，如果喜欢，就请“加关注”我吧（点击头像下方，http://bbs.pinggu.org/z_guanzhu.php?action=add&fuid=452766）。关注成功后，查看这里即可：三步走，把千本好书“一网打尽” ...2016-1-5 06:20 - wwqqer - 金融学（理论版）
123 个回复 - 13919 次查看 经典教材2016年第二版，降价出售期已过，如果喜欢，就请“加关注”我吧（点击头像下方，http://bbs.pinggu.org/z_guanzhu.php?action=add&fuid=452766）。关注成功后，查看这里即可：三步走，把千本好书“一网打尽” ...2016-1-5 06:20 - wwqqer - 金融学（理论版）
Credit Risk Modeling, KMV model,信用风险，信用风险价值度：视频讲解2 个回复 - 1029 次查看 Credit Risk Modeling, KMV model,信用风险：视频讲解， 视频格式.wmv 视频内容如下： 高斯Copula模型，如何估算信用风险价值度？ 1. 信用评级 2. 历史违约概率 3.回收率 4. 估计违约概率 5. 布莱克斯科尔 ...2021-8-8 15:38 - lily-2021 - 现金交易版
麻省理工学院: Using New Models and Big Data to Better Understand Financial Risk
113 个回复 - 12559 次查看 麻省理工学院的IDSS研究室在著名金融经济学家Andrew Lo的带领下探索大数据在系统性金融风险方面的应用。。。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 ...2016-4-13 00:15 - wwqqer - 风险管理
113 个回复 - 12559 次查看 麻省理工学院的IDSS研究室在著名金融经济学家Andrew Lo的带领下探索大数据在系统性金融风险方面的应用。。。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 ...2016-4-13 00:15 - wwqqer - 风险管理
Techniques for Verifying the Accuracy of Risk Measurement Models
5 个回复 - 3176 次查看 【作者(必填)】Paul H. Kupiec 【文题(必填)】Techniques for Verifying the Accuracy of Risk Measurement Models 【年份(必填)】1995 【全文链接或数据库名称(选填)】 http://papers.ssrn.com/sol3/pape ...2012-12-5 19:32 - wxc0429 - 求助成功区
5 个回复 - 3176 次查看 【作者(必填)】Paul H. Kupiec 【文题(必填)】Techniques for Verifying the Accuracy of Risk Measurement Models 【年份(必填)】1995 【全文链接或数据库名称(选填)】 http://papers.ssrn.com/sol3/pape ...2012-12-5 19:32 - wxc0429 - 求助成功区
Financial Risk Modelling and Portfolio Optimization with R.pdf
6 个回复 - 4166 次查看 Financial Risk Modelling and Portfolio Optimization with R Bernhard Pfaff Invesco Global Strategies, Germany Contents Preface xi List of abbreviations xiii Part I MOTIVATION 1 1 Introdu ...2017-9-1 13:06 - ryoeng - R语言论坛
6 个回复 - 4166 次查看 Financial Risk Modelling and Portfolio Optimization with R Bernhard Pfaff Invesco Global Strategies, Germany Contents Preface xi List of abbreviations xiii Part I MOTIVATION 1 1 Introdu ...2017-9-1 13:06 - ryoeng - R语言论坛
Significance of Project Risking Methods on Portfolio Optimization Models
1 个回复 - 2292 次查看 Significance of Project Risking Methods on Portfolio Optimization Models2018-12-8 15:23 - zlghs - 金融学（理论版）
1 个回复 - 2292 次查看 Significance of Project Risking Methods on Portfolio Optimization Models2018-12-8 15:23 - zlghs - 金融学（理论版）
Dynamic Bivariate Peak Over Threshold Model for Joint Tail Risk Dynamics of Fina
1 个回复 - 534 次查看 【作者(必填)】Zifeng Zhao 【文题(必填)】Dynamic Bivariate Peak Over Threshold Model for Joint Tail Risk Dynamics of Financial Markets 【年份(必填)】2021 【全文链接或数据库名称(选填)】https:// ...2022-4-28 08:23 - Terry950901 - 求助成功区
1 个回复 - 534 次查看 【作者(必填)】Zifeng Zhao 【文题(必填)】Dynamic Bivariate Peak Over Threshold Model for Joint Tail Risk Dynamics of Financial Markets 【年份(必填)】2021 【全文链接或数据库名称(选填)】https:// ...2022-4-28 08:23 - Terry950901 - 求助成功区
Financial Risk Modelling and Portfolio Optimization with R [Pfaff 2016]
14 个回复 - 7406 次查看 金融风险建模和投资组合优化：R语言 最新版 欢迎共同学习哈！谢谢啦！ 【备注：SORRY！第一个附件：我有做了高亮标记！第二个附件：是全新的！请大家下载第二个附件！抱歉！】2017-8-17 09:18 - labixiaohong - R语言论坛
14 个回复 - 7406 次查看 金融风险建模和投资组合优化：R语言 最新版 欢迎共同学习哈！谢谢啦！ 【备注：SORRY！第一个附件：我有做了高亮标记！第二个附件：是全新的！请大家下载第二个附件！抱歉！】2017-8-17 09:18 - labixiaohong - R语言论坛
Comparison Methods for Stochastic Models and Risks
5 个回复 - 1333 次查看 【作者(必填)】Alfred Müller, Dietrich Stoyan 【文题(必填)】Comparison Methods for Stochastic Models and Risks 【年份(必填)】2002 【全文链接或数据库名称(选填)】https://www.wiley.com/en-us ...2020-9-20 03:57 - rizhaowanghan - 求助成功区
5 个回复 - 1333 次查看 【作者(必填)】Alfred Müller, Dietrich Stoyan 【文题(必填)】Comparison Methods for Stochastic Models and Risks 【年份(必填)】2002 【全文链接或数据库名称(选填)】https://www.wiley.com/en-us ...2020-9-20 03:57 - rizhaowanghan - 求助成功区
Estimating Survival and Association in a Semicompeting Risks Model
1 个回复 - 856 次查看 【作者(必填)】 23 【文题(必填)】Estimating Survival and Association in a Semicompeting Risks Model 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.com/doi/abs/10.1111/ ...2022-3-20 10:14 - internet.hzx - 求助成功区
1 个回复 - 856 次查看 【作者(必填)】 23 【文题(必填)】Estimating Survival and Association in a Semicompeting Risks Model 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.com/doi/abs/10.1111/ ...2022-3-20 10:14 - 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
filtered historical simulation value at risk models and their competitors原文
1 个回复 - 645 次查看 一篇关于VaR的文献，英文，无实现代码，里面的图好看2021-12-19 16:25 - llb_321 - R语言论坛
1 个回复 - 645 次查看 一篇关于VaR的文献，英文，无实现代码，里面的图好看2021-12-19 16:25 - llb_321 - R语言论坛
Actuarial Theory for Dependent Risks: Measures, Orders and Models
9 个回复 - 3569 次查看 Actuarial Theory for Dependent Risks: Measures, Orders and Models by Michel Denuit Editorial ReviewsProduct Description The increasing complexity of insurance and reinsurance products h ...2009-7-3 10:50 - martinnyj - 金融学（理论版）
9 个回复 - 3569 次查看 Actuarial Theory for Dependent Risks: Measures, Orders and Models by Michel Denuit Editorial ReviewsProduct Description The increasing complexity of insurance and reinsurance products h ...2009-7-3 10:50 - martinnyj - 金融学（理论版）
Comparison Methods for Stochastic Models Risks.
0 个回复 - 707 次查看 【作者(必填)】 Alfred Müller, Dietrich Stoyan. 【文题(必填)】 Comparison methods for stochastic models and risks 【年份(必填)】 20022021-12-16 14:26 - 11714tanxin - 新手入门区
0 个回复 - 707 次查看 【作者(必填)】 Alfred Müller, Dietrich Stoyan. 【文题(必填)】 Comparison methods for stochastic models and risks 【年份(必填)】 20022021-12-16 14:26 - 11714tanxin - 新手入门区
稀缺资源：Model Risk Management with SAS 官方原版
0 个回复 - 632 次查看 使用SAS的模型风险管理，SAS Institute出品，分享给大家2021-12-16 13:06 - veryding - SAS专版
0 个回复 - 632 次查看 使用SAS的模型风险管理，SAS Institute出品，分享给大家2021-12-16 13:06 - veryding - SAS专版
11月23日 摩根斯坦利：Country Model: Reducing China OW and Overall Risk Positions
20 个回复 - 2122 次查看 大摩关于亚洲市场和中国的风险分析。2010-11-24 23:37 - seoulruc - 行业分析报告
20 个回复 - 2122 次查看 大摩关于亚洲市场和中国的风险分析。2010-11-24 23:37 - seoulruc - 行业分析报告
免費 Business Risk and Simulation Modelling in Practice
7 个回复 - 1760 次查看 Business Risk and Simulation Modelling in Practice: Using Excel, VBA and @RISK (The Wiley Finance Series) 1st Edition [*]Series: The Wiley Finance Series [*]Hardcover: 464 pages [*]Publisher: ...2016-3-12 12:17 - martinnyj - 金融学（理论版）
7 个回复 - 1760 次查看 Business Risk and Simulation Modelling in Practice: Using Excel, VBA and @RISK (The Wiley Finance Series) 1st Edition [*]Series: The Wiley Finance Series [*]Hardcover: 464 pages [*]Publisher: ...2016-3-12 12:17 - martinnyj - 金融学（理论版）
SunGard Risk & Pricing model whitepapers
2 个回复 - 2432 次查看 2014-11-6 21:02 - chanzhuwang1 - 金融工程（数量金融）与金融衍生品
2 个回复 - 2432 次查看 2014-11-6 21:02 - chanzhuwang1 - 金融工程（数量金融）与金融衍生品
【1000论坛币】Credit Risk Modeling using Excel and VBA, 2nd Edition
16 个回复 - 4726 次查看 乘胜追击，再求本书，请论坛大神相助，谢谢！ Credit Risk Modeling Using Excel and VBA, 第2版（论坛上已有此书第1版） Wiley onlinelibrary上有此书电子版 Gunter Löffler, Peter N. Posch ISB ...2016-6-16 09:46 - voodoo - 求助成功区
16 个回复 - 4726 次查看 乘胜追击，再求本书，请论坛大神相助，谢谢！ Credit Risk Modeling Using Excel and VBA, 第2版（论坛上已有此书第1版） Wiley onlinelibrary上有此书电子版 Gunter Löffler, Peter N. Posch ISB ...2016-6-16 09:46 - voodoo - 求助成功区
Credit Risk Modeling Using Excel And Vba一书的数据及源程序下载
11 个回复 - 5456 次查看 2014-4-10 14:20 - 枫叶追梦 - 金融学（理论版）
11 个回复 - 5456 次查看 2014-4-10 14:20 - 枫叶追梦 - 金融学（理论版）
Remanufacturing and consumers' risky choices: Behavioral modeling
3 个回复 - 542 次查看 【作者(必填)】 James D. Abbey[/backcolor], Rainer Kleber[/backcolor], Gilvan C. Souza[/backcolor], Guido Voigt[/backcolor] 【文题(必填)】 Remanufacturing and consumers' risky choices: Behavioral mo ...2021-6-19 09:29 - 下雨就打伞 - 求助成功区
3 个回复 - 542 次查看 【作者(必填)】 James D. Abbey[/backcolor], Rainer Kleber[/backcolor], Gilvan C. Souza[/backcolor], Guido Voigt[/backcolor] 【文题(必填)】 Remanufacturing and consumers' risky choices: Behavioral mo ...2021-6-19 09:29 - 下雨就打伞 - 求助成功区
优质论文集：Risk Analysis and Portfolio Modelling
3 个回复 - 1263 次查看 Contents About the Special Issue Editors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . vii David Edmund Allen and Elisa Luciano Risk Analysis and Portfolio Modelli ...2021-6-10 08:56 - shyyw - 金融学（理论版）
3 个回复 - 1263 次查看 Contents About the Special Issue Editors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . vii David Edmund Allen and Elisa Luciano Risk Analysis and Portfolio Modelli ...2021-6-10 08:56 - shyyw - 金融学（理论版）
Modeling systemic risk and dependence structure between oil and stock markets us
1 个回复 - 489 次查看 【作者(必填)】 23 【文题(必填)】 Modeling systemic risk and dependence structure between oil and stock markets using a variational mode decomposition-based copula method【年份(必填)】 23 【全文链 ...2021-6-15 15:08 - internet.hzx - 求助成功区
1 个回复 - 489 次查看 【作者(必填)】 23 【文题(必填)】 Modeling systemic risk and dependence structure between oil and stock markets using a variational mode decomposition-based copula method【年份(必填)】 23 【全文链 ...2021-6-15 15:08 - internet.hzx - 求助成功区
A new approach to Value-at-Risk: GARCH-TSLx model with inference
1 个回复 - 388 次查看 【作者(必填)】 23 【文题(必填)】 A new approach to Value-at-Risk: GARCH-TSLx model with inference 【年份(必填)】 3 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/abs/10.1080/03610 ...2021-6-13 10:36 - internet.hzx - 求助成功区
1 个回复 - 388 次查看 【作者(必填)】 23 【文题(必填)】 A new approach to Value-at-Risk: GARCH-TSLx model with inference 【年份(必填)】 3 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/abs/10.1080/03610 ...2021-6-13 10:36 - internet.hzx - 求助成功区
求文章：Risk Model Based on Compound Hawkes Process
11 个回复 - 1048 次查看 求一篇文章：Risk Model Based on Compound Hawkes Process 作者：Anatoliy Swishchuk 链接：https://onlinelibrary.wiley.com/doi/abs/10.1002/wilm.10662 期刊：Wilmott Volume2018, Issue94March 2018Pages 5 ...2021-5-12 13:39 - shirleyteng - 求助成功区
11 个回复 - 1048 次查看 求一篇文章：Risk Model Based on Compound Hawkes Process 作者：Anatoliy Swishchuk 链接：https://onlinelibrary.wiley.com/doi/abs/10.1002/wilm.10662 期刊：Wilmott Volume2018, Issue94March 2018Pages 5 ...2021-5-12 13:39 - shirleyteng - 求助成功区
Towards a risk maturity model
2 个回复 - 591 次查看 【作者(必填)】DA Hillson 【文题(必填)】Towards a risk maturity model【年份(必填)】DA Hillson - The International Journal of Project & Business Risk …, 1997 【全文链接或数据库名称(选填)】https:/ ...2021-3-12 11:00 - victorbian - 文献求助专区
2 个回复 - 591 次查看 【作者(必填)】DA Hillson 【文题(必填)】Towards a risk maturity model【年份(必填)】DA Hillson - The International Journal of Project & Business Risk …, 1997 【全文链接或数据库名称(选填)】https:/ ...2021-3-12 11:00 - victorbian - 文献求助专区
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
【经典教材系列】Quantitative Modeling of Operational Risk in Finance and
55 个回复 - 5399 次查看 2015年最新教材，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：关注的帖子。13大系列，近千本好书等你来拿！ [相关阅读] 【经典教材系列】（资料汇总帖，附链接， ...2015-12-6 22:25 - wwqqer - 金融学（理论版）
55 个回复 - 5399 次查看 2015年最新教材，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：关注的帖子。13大系列，近千本好书等你来拿！ [相关阅读] 【经典教材系列】（资料汇总帖，附链接， ...2015-12-6 22:25 - wwqqer - 金融学（理论版）
求Foreign Exchange Risk: Models, Instruments and Strategies
8 个回复 - 1996 次查看 Foreign Exchange Risk: Models, Instruments and Strategies Jürgen Hakala (Author), Uwe Wystup (Author)2014-2-12 10:20 - 鲛人泣月 - 悬赏大厅
8 个回复 - 1996 次查看 Foreign Exchange Risk: Models, Instruments and Strategies Jürgen Hakala (Author), Uwe Wystup (Author)2014-2-12 10:20 - 鲛人泣月 - 悬赏大厅
求助EIU Country Risk Model数据库银行部门月度信用风险评级和百分制风险分值
0 个回复 - 698 次查看 各位筒子，本人需要在EIU Country Risk Model数据库下载以下附件43个国家2000-2014年银行部门月度信用风险评级和百分制风险分值，为了表达对各路豪杰的出手相助，本人愿意让出1000论坛币作为悬赏，论文急需，谢谢！ ...2020-11-22 21:58 - sophyboy2008 - 悬赏大厅
0 个回复 - 698 次查看 各位筒子，本人需要在EIU Country Risk Model数据库下载以下附件43个国家2000-2014年银行部门月度信用风险评级和百分制风险分值，为了表达对各路豪杰的出手相助，本人愿意让出1000论坛币作为悬赏，论文急需，谢谢！ ...2020-11-22 21:58 - sophyboy2008 - 悬赏大厅
Comparison Methods for Stochastic Models and Risks
2 个回复 - 1955 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)】2014-5-12 22:54 - 千年寒玉生 - 文献求助专区
2 个回复 - 1955 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)】2014-5-12 22:54 - 千年寒玉生 - 文献求助专区
On the Selection of Loss Severity Distributions to Model Operational Risk
2 个回复 - 581 次查看 【作者(必填)】Daniel Hadley[/backcolor]， Harry Joe[/backcolor]， Natalia Nolde[/backcolor] 【文题(必填)】On the Selection of Loss Severity Distributions to Model Operational Risk 【年份(必填)】 ...2020-8-7 20:08 - wangdali - 文献求助专区
2 个回复 - 581 次查看 【作者(必填)】Daniel Hadley[/backcolor]， Harry Joe[/backcolor]， Natalia Nolde[/backcolor] 【文题(必填)】On the Selection of Loss Severity Distributions to Model Operational Risk 【年份(必填)】 ...2020-8-7 20:08 - wangdali - 文献求助专区
correlation risk modeling and management
0 个回复 - 818 次查看 考FRM的时候被老师推荐的书，FRM的correlation risk很多直接搬的这本书，这本讲得更细一些 文档很好搜就免费下了;) 书只有19页，不全2020-7-24 18:25 - Joy_516 - Forum
0 个回复 - 818 次查看 考FRM的时候被老师推荐的书，FRM的correlation risk很多直接搬的这本书，这本讲得更细一些 文档很好搜就免费下了;) 书只有19页，不全2020-7-24 18:25 - Joy_516 - Forum
Valuation and Risk Models
0 个回复 - 856 次查看 Valuation and Risk Models[/backcolor]2020-7-20 09:36 - i执念菌 - Forum
0 个回复 - 856 次查看 Valuation and Risk Models[/backcolor]2020-7-20 09:36 - i执念菌 - Forum
100 Excel Simulations Using Excel to Model Risk, Investments, Genetics, Growth
2 个回复 - 1164 次查看 完整标题：100 Excel Simulations Using Excel to Model Risk, Investments, Genetics, Growth, Gambling and Monte Carlo Analysis.2020-5-29 11:53 - shyyw - 金融学（理论版）
2 个回复 - 1164 次查看 完整标题：100 Excel Simulations Using Excel to Model Risk, Investments, Genetics, Growth, Gambling and Monte Carlo Analysis.2020-5-29 11:53 - shyyw - 金融学（理论版）
The predictive power of value-at-risk models in commodity futures markets
1 个回复 - 655 次查看 The predictive power of value-at-risk models in commodity futures markets [*]Roland Füss[/backcolor], [*]Zeno Adams[/backcolor] & [*]Dieter G Kaiser[/backcolor] Journal of Asset Management[/bac ...2020-6-26 16:33 - freiburgskirt - 求助成功区
1 个回复 - 655 次查看 The predictive power of value-at-risk models in commodity futures markets [*]Roland Füss[/backcolor], [*]Zeno Adams[/backcolor] & [*]Dieter G Kaiser[/backcolor] Journal of Asset Management[/bac ...2020-6-26 16:33 - freiburgskirt - 求助成功区
2020FRM一级 - Valuation and Risk Models
0 个回复 - 1145 次查看 Valuation and Risk Models2020-6-24 21:30 - i执念菌 - CFA、CVA、FRM等金融考证论坛
0 个回复 - 1145 次查看 Valuation and Risk Models2020-6-24 21:30 - i执念菌 - CFA、CVA、FRM等金融考证论坛
2020FRM一级原版教材 - 估值和风险模型Valuation and Risk Models
0 个回复 - 161 次查看 估值和风险模型Valuation and Risk Models 可彩打，楼主已打印2020-6-20 12:27 - i执念菌 - 版权审核区（不对外开放）
0 个回复 - 161 次查看 估值和风险模型Valuation and Risk Models 可彩打，楼主已打印2020-6-20 12:27 - i执念菌 - 版权审核区（不对外开放）
Structural credit risk modelling with Hawkes jump diffusion processes
3 个回复 - 804 次查看 【作者(必填)】YongMaa[/backcolor]WeidongXub[/backcolor] 【文题(必填)】 Structural credit risk modelling with Hawkes jump diffusion processes【年份(必填)】2016 【全文链接或数据库名称(选填)】http ...2020-6-7 16:18 - ssylzz - 求助成功区
3 个回复 - 804 次查看 【作者(必填)】YongMaa[/backcolor]WeidongXub[/backcolor] 【文题(必填)】 Structural credit risk modelling with Hawkes jump diffusion processes【年份(必填)】2016 【全文链接或数据库名称(选填)】http ...2020-6-7 16:18 - ssylzz - 求助成功区
【1币出售】Operational Risk Modeling Analytics_Harry H. Panjer_2006
5 个回复 - 3541 次查看 Part I Introduction to operational risk modeling 1 Operational risk 1.1 Introduction 1.1.1 Basel 11 - General 1.1.2 1.2 Operational risk in insurance 1.3 The analysis of operational risk 1.4 Th ...2010-12-13 13:10 - controlpanel - Forum
5 个回复 - 3541 次查看 Part I Introduction to operational risk modeling 1 Operational risk 1.1 Introduction 1.1.1 Basel 11 - General 1.1.2 1.2 Operational risk in insurance 1.3 The analysis of operational risk 1.4 Th ...2010-12-13 13:10 - controlpanel - Forum
Optimal Financing Models Offered by Manufacturers with Risk Aversion
1 个回复 - 333 次查看 【作者(必填)】 Yongjian Li[/backcolor] Lu Liu[/backcolor] Lipan Feng[/backcolor] Wen Wang[/backcolor] Fangchao Xu[/backcolor] 【文题(必填)】 Optimal Financing Models Offered by Manufa ...2020-4-11 14:10 - 下雨就打伞 - 求助成功区
1 个回复 - 333 次查看 【作者(必填)】 Yongjian Li[/backcolor] Lu Liu[/backcolor] Lipan Feng[/backcolor] Wen Wang[/backcolor] Fangchao Xu[/backcolor] 【文题(必填)】 Optimal Financing Models Offered by Manufa ...2020-4-11 14:10 - 下雨就打伞 - 求助成功区
Correlation Risk Modeling and Management
12 个回复 - 6926 次查看 Correlation Risk Modeling and Management2015-3-6 04:27 - jianlli - Forum
12 个回复 - 6926 次查看 Correlation Risk Modeling and Management2015-3-6 04:27 - jianlli - Forum
求助电子书《Comparison Methods for Stochastic Models and Risks》
7 个回复 - 4775 次查看 MÄuller, A., D. Stoyan. 2002. Comparison Methods for Stochastic Models and Risks. J. Wiley and Sons, New York, NY.2011-10-31 16:31 - david398121 - 经济金融数学专区
7 个回复 - 4775 次查看 MÄuller, A., D. Stoyan. 2002. Comparison Methods for Stochastic Models and Risks. J. Wiley and Sons, New York, NY.2011-10-31 16:31 - david398121 - 经济金融数学专区
Book--Comparison methods for stochastic models and risks
1 个回复 - 1053 次查看 【作者(必填)】 Alfred Müller, Dietrich Stoyan. 【文题(必填)】 Comparison methods for stochastic models and risks 【年份(必填)】 2002 求电子版额，感激不尽~！2017-1-10 10:23 - tang_2015 - 文献求助专区
1 个回复 - 1053 次查看 【作者(必填)】 Alfred Müller, Dietrich Stoyan. 【文题(必填)】 Comparison methods for stochastic models and risks 【年份(必填)】 2002 求电子版额，感激不尽~！2017-1-10 10:23 - tang_2015 - 文献求助专区
[Basel IV]: Revised internal models approach for market risk(pwc)
2 个回复 - 1509 次查看 Basel IV: Revised internal models approach for market risk New challenges for banks Preface.................................................................................................... ...2019-5-27 21:48 - mikeleung110 - 金融学（理论版）
2 个回复 - 1509 次查看 Basel IV: Revised internal models approach for market risk New challenges for banks Preface.................................................................................................... ...2019-5-27 21:48 - mikeleung110 - 金融学（理论版）
【2019新书】Operational Risk Modeling in Financial Service
26 个回复 - 3959 次查看 Operational Risk Modeling in Financial Services: The Exposure, Occurrence, Impact Method by Patrick Naim (Author), Laurent Condamin (Author) About the author PATRICK NAIM is the CEO of Elseware a ...2019-3-31 09:16 - slowry - 金融学（理论版）
26 个回复 - 3959 次查看 Operational Risk Modeling in Financial Services: The Exposure, Occurrence, Impact Method by Patrick Naim (Author), Laurent Condamin (Author) About the author PATRICK NAIM is the CEO of Elseware a ...2019-3-31 09:16 - slowry - 金融学（理论版）
【学习笔记】求Credit Risk Modeling using Excel and VBA 2nd Edition
配套 ...
1 个回复 - 593 次查看 求Credit Risk Modeling using Excel and VBA 2nd Edition 配套的Excel数据2020-1-18 01:06 - 6508_1566732039 - Forum
1 个回复 - 593 次查看 求Credit Risk Modeling using Excel and VBA 2nd Edition 配套的Excel数据2020-1-18 01:06 - 6508_1566732039 - Forum
【学习笔记】求Credit Risk Modeling using Excel and VBA 2nd Edition配套的 ...
1 个回复 - 457 次查看 求Credit Risk Modeling using Excel and VBA 2nd Edition配套的Excel数据2020-1-18 01:07 - 6508_1566732039 - Forum
1 个回复 - 457 次查看 求Credit Risk Modeling using Excel and VBA 2nd Edition配套的Excel数据2020-1-18 01:07 - 6508_1566732039 - Forum
A mixed C-vine copula model for hedging price and volumetric risk in wind power
1 个回复 - 595 次查看 【作者(必填)】 23 【文题(必填)】 A mixed C-vine copula[/backcolor] model for hedging price and volumetric risk in wind power trading 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.t ...2020-1-9 22:56 - internet.hzx - 求助成功区
1 个回复 - 595 次查看 【作者(必填)】 23 【文题(必填)】 A mixed C-vine copula[/backcolor] model for hedging price and volumetric risk in wind power trading 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.t ...2020-1-9 22:56 - internet.hzx - 求助成功区
Interest Rate Modeling for Risk Management: Market Price of Interest Rate Risk
28 个回复 - 5362 次查看 Interest Rate Modeling for Risk Management: Market Price of Interest Rate Risk, Second Edition by Takashi Yasuoka (Author) About the Author Takashi Yasuoka, Professor, Graduate School of Enginee ...2019-6-23 12:15 - slowry - 金融学（理论版）
28 个回复 - 5362 次查看 Interest Rate Modeling for Risk Management: Market Price of Interest Rate Risk, Second Edition by Takashi Yasuoka (Author) About the Author Takashi Yasuoka, Professor, Graduate School of Enginee ...2019-6-23 12:15 - slowry - 金融学（理论版）
【学习笔记】credit risk modeling
0 个回复 - 696 次查看 credit risk modeling2019-12-25 02:16 - luciangele - Forum
0 个回复 - 696 次查看 credit risk modeling2019-12-25 02:16 - luciangele - Forum
Credit Risk Modeling by David Lando
11 个回复 - 4010 次查看 I searched the forum and it is toooo expensive. No good. Mine costs you $1. Btw, if anybody can share the DVD content of "Credit risk modeling by Excel and VBA", I appreciate it.2010-1-29 12:39 - 67890 - 微观经济学
11 个回复 - 4010 次查看 I searched the forum and it is toooo expensive. No good. Mine costs you $1. Btw, if anybody can share the DVD content of "Credit risk modeling by Excel and VBA", I appreciate it.2010-1-29 12:39 - 67890 - 微观经济学
拓展视频 - 固收 - Credit Risk Model - Anna
0 个回复 - 133 次查看 链接：https://pan.baidu.com/s/1s1XshFSiDoot-Yx6KS6Jlw 提取码：adbf2019-12-22 22:02 - 老张X - 休闲灌水
0 个回复 - 133 次查看 链接：https://pan.baidu.com/s/1s1XshFSiDoot-Yx6KS6Jlw 提取码：adbf2019-12-22 22:02 - 老张X - 休闲灌水
求助“Modeling Default Risk”文献
3 个回复 - 1023 次查看 这篇文献最早是发表在2003年，之后又有修订，现在能找到的链接是这个。所在的数据库是World Scientific，查了一下，浙大，北交，部分学校似乎有该数据库？ 【作者(必填)】 Peter Crosbie[/backcolor] and Jeff ...2019-12-10 17:21 - LearnerOf - 文献求助专区
3 个回复 - 1023 次查看 这篇文献最早是发表在2003年，之后又有修订，现在能找到的链接是这个。所在的数据库是World Scientific，查了一下，浙大，北交，部分学校似乎有该数据库？ 【作者(必填)】 Peter Crosbie[/backcolor] and Jeff ...2019-12-10 17:21 - LearnerOf - 文献求助专区
EIU Market Indicators & Forecasts、EIU Country Risk Model-国家风险模型数据库
2 个回复 - 3843 次查看 需要用到EIU Market Indicators & Forecasts、EIU Country Risk Model数据库的四组数据，请各位朋友帮我下载下来，每组数据会给100论坛币作为报酬，谢谢！ EIU Market Indicators & Forecasts数据库中三个变量： （ ...2016-6-5 08:22 - wzw03 - 悬赏大厅
2 个回复 - 3843 次查看 需要用到EIU Market Indicators & Forecasts、EIU Country Risk Model数据库的四组数据，请各位朋友帮我下载下来，每组数据会给100论坛币作为报酬，谢谢！ EIU Market Indicators & Forecasts数据库中三个变量： （ ...2016-6-5 08:22 - wzw03 - 悬赏大厅
【独家发布】【2018】Interest Rate Modeling For Risk Management
0 个回复 - 816 次查看 Interest Rate Modeling For Risk Management Author(s): Yasuoka, Takashi Series: Economics: Current and Future Developments Series Publisher: Bentham Science Publishers, Year: 2018 ISBN: 1681086891, ...2019-12-15 19:26 - hhasoka - Forum
0 个回复 - 816 次查看 Interest Rate Modeling For Risk Management Author(s): Yasuoka, Takashi Series: Economics: Current and Future Developments Series Publisher: Bentham Science Publishers, Year: 2018 ISBN: 1681086891, ...2019-12-15 19:26 - hhasoka - Forum
Mastering Risk Modelling
8 个回复 - 2977 次查看 Risks are everywhere in the business world. Mastering Risk Modelling provides the busy financial manager with useful tips andpractical templates for assessing, applying and modelling risk and uncertai ...2014-6-28 19:07 - dadahawk - 金融学（理论版）
8 个回复 - 2977 次查看 Risks are everywhere in the business world. Mastering Risk Modelling provides the busy financial manager with useful tips andpractical templates for assessing, applying and modelling risk and uncertai ...2014-6-28 19:07 - dadahawk - 金融学（理论版）
