结果：找到“risk concentration”相关内容6个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
免費 Fractals and Scaling in Finance - Discontinuity, Concentration, Risk
15 个回复 - 4706 次查看 Fractals and Scaling in Finance: Discontinuity, Concentration, Risk. Selecta Volume EBenoit B. Mandelbrot (Author), R.E. Gomory (Foreword), P.H. Cootner (Contributor), E.F. Fama (Contributor), W.S ...2013-10-11 00:27 - martinnyj - 金融工程（数量金融）与金融衍生品
15 个回复 - 4706 次查看 Fractals and Scaling in Finance: Discontinuity, Concentration, Risk. Selecta Volume EBenoit B. Mandelbrot (Author), R.E. Gomory (Foreword), P.H. Cootner (Contributor), E.F. Fama (Contributor), W.S ...2013-10-11 00:27 - martinnyj - 金融工程（数量金融）与金融衍生品
Book: Concentration Risk in Credit Portfolios
20 个回复 - 4114 次查看 Concentration Risk in Credit Portfolios Eva Lutkebohmert (作者) 图书描述 出版日期: 2008年10月8日 Modeling and management of credit risk are the main topics ...2013-10-4 22:04 - rmatrix - 金融工程（数量金融）与金融衍生品
20 个回复 - 4114 次查看 Concentration Risk in Credit Portfolios Eva Lutkebohmert (作者) 图书描述 出版日期: 2008年10月8日 Modeling and management of credit risk are the main topics ...2013-10-4 22:04 - rmatrix - 金融工程（数量金融）与金融衍生品
欧洲精算研究院丛书Concentration Risk in Credit Portfolios
0 个回复 - 1841 次查看 Modeling and management of credit risk are the main topics within banks and other lending institutions. Historical experience shows that, in particular, concentration of risk in credit portfolios has ...2015-4-16 19:23 - lasgpope - 金融工程（数量金融）与金融衍生品
0 个回复 - 1841 次查看 Modeling and management of credit risk are the main topics within banks and other lending institutions. Historical experience shows that, in particular, concentration of risk in credit portfolios has ...2015-4-16 19:23 - lasgpope - 金融工程（数量金融）与金融衍生品
Concentration Risk in Credit Portfolios
9 个回复 - 4392 次查看 The modeling and management of credit risk is the main topic within banks and other lending institutions. Credit risk refers to the risk of losses due to some credit event as, for example, the defau ...2010-3-11 11:33 - wsylovezx - 金融工程（数量金融）与金融衍生品
9 个回复 - 4392 次查看 The modeling and management of credit risk is the main topic within banks and other lending institutions. Credit risk refers to the risk of losses due to some credit event as, for example, the defau ...2010-3-11 11:33 - wsylovezx - 金融工程（数量金融）与金融衍生品
Calculating capital charges for sector concentration risk
0 个回复 - 805 次查看 【作者(必填)】Cornelius Kurtz, Eva Lütkebohmert and Julian Sester 【文题(必填)】Calculating capital charges for sector concentration risk 【年份(必填)】18 OCTOBER 2018【全文链接或数据库名称(选填 ...2019-5-28 00:43 - dongh79 - 文献求助专区
0 个回复 - 805 次查看 【作者(必填)】Cornelius Kurtz, Eva Lütkebohmert and Julian Sester 【文题(必填)】Calculating capital charges for sector concentration risk 【年份(必填)】18 OCTOBER 2018【全文链接或数据库名称(选填 ...2019-5-28 00:43 - dongh79 - 文献求助专区
