结果:找到“Systematic Risk”相关内容23个,排序为按回复时间降序,搜索更多相关帖子请点击“高级”
A Book on Systematic Risk
13 个回复 - 1790 次查看
The monograph culminates with a description of the quantitative risk
assessment framework developed at the Bank of England—the
Risk Assess-
ment Model for Systemic Institutions (RAMSI)—that incorp ...
2015-6-11 01:46 - leosong - 量化投资
Comparative Systematic Risk Analysis
0 个回复 - 1219 次查看
Comparative
Systematic Risk Analysis:Evidence on the Banking Sector in the United States,Western Europe and South East Asia
Nawazish Mirza and Daniel Danny Stimatupang
2010-12-7 10:27 - anren32 - 金融学(理论版)