结果:找到“Credit Risk Models”相关内容36个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
Credit Risk Pricing Models
3 个回复 - 1743 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
[下载]Credit Risk : Models, Derivatives and Management
2 个回复 - 2452 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 - 1889 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 - 1503 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 - 1915 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
Measuring the Performance of Market-Based Credit Risk Models PPT 56 Slides
4 个回复 - 790 次查看 Measuring the Performance of Market-Based Credit Risk Models PPT 56 Slides Quantitative Analytics Research Group Standard & Poor’s2019-4-26 16:45 - zlghs - 投资人(实务版)
Developing Credit Risk Models Using SAS Enterprise Miner and SAS/STAT 更新pdf
15 个回复 - 6018 次查看 Developing Credit Risk Models Using SAS Enterprise Miner and SAS/STAT: Theory and Applications by Dr. Iain Brown English | November 18, 2014 | ISBN: 1612906915 | 174 pages | EPUB/MOBI/AWZ3 | 15 M ...2014-12-11 11:30 - igs816 - 商业数据分析
Credit Risk Valuation: Methods, Models, and Applications
7 个回复 - 2529 次查看 【作者(必填)】Manuel Ammann 【文题(必填)】Credit Risk Valuation: Methods, Models, and Applications 【年份(必填)】2001 【全文链接或数据库名称(选填)】http://link.springer.com/book/10.1007/978-3 ...2013-8-27 06:39 - mendelssohn - 求助成功区
Granularity adjustment for mark-to-market credit risk models
1 个回复 - 435 次查看 【作者(必填)】 【文题(必填)】Granularity adjustment for mark-to-market credit risk models 【年份(必填)】 【全文链接或数据库名称(选填)】http://www.sciencedirect.com/science/article/pii/S03784266 ...2017-12-11 11:14 - 不再后悔 - 求助成功区
免費 Levy Processes in Credit Risk and Market Models
2 个回复 - 2461 次查看 Levy Processes in Credit Risk and Market Models Dissertation zur Erlangung des Doktorgrades der Mathematischen Fakultat der Albert-Ludwigs-Universitat Freiburg i. Brsg. vorgelegt von Fehmi O ...2009-8-2 10:55 - martinnyj - 金融学(理论版)
ONG的Internal Credit Risk Models Capital免费提供
49 个回复 - 6867 次查看 看到论坛里有几个兄弟姐妹需要这本书,大家都是学习,提倡共享。免费提供,是电子书格式,绝对清晰。2009-9-8 09:25 - mrzhao82468246 - 金融学(理论版)
Semi-Markov Migration Models for Credit Risk Volume 1
36 个回复 - 3304 次查看 ISTE / Wiley | 2017 | ISBN 978-1-84821-905-2 | 309 pages | PDF | 4.6 M **** 本内容被作者隐藏 ****2017-6-1 10:14 - igs816 - 金融学(理论版)
How well do classical credit risk models fit swap transaction data
1 个回复 - 668 次查看 【作者(必填)】Cossin, D., Pirotte, H. 【文题(必填)】How well do classical credit risk models fit swap transaction data 【年份(必填)】1998 【全文链接或数据库名称(选填)】2016-8-30 09:32 - hnzb - 求助成功区
Data Reduction Influence on the Accuracy of Credit Risk Estimation Models
1 个回复 - 533 次查看 【作者(必填)】Data Reduction Influence on the Accuracy of Credit Risk Estimation Models[/backcolor]作者: Mileris, Ricardas; Boguslauskas, Vytautas[/backcolor] INZINERINE EKONOMIKA-ENGINEERING ECONOMI ...2015-3-2 09:39 - 金融坦然 - 求助成功区
内部信用风险模型研究_资本分配和绩效度量[Internal Credit Risk Models]
13 个回复 - 5420 次查看 目前网上能找到的唯一的全本PDF,注意是中文翻译版本 ***最新添加目录书签*** 内部信用风险模型研究_资本分配和绩效度量 Internal Credit Risk Models: Capital Allocation and Performance Measurement Miche ...2012-1-15 05:03 - 7890677 - 风险管理
Advanced Credit Risk Analysis - Financial Approaches and Mathematical Models
6 个回复 - 2228 次查看 Advanced Credit Risk Analysis: Financial Approaches and Mathematical Models to Assess, Price, and Manage Credit RiskDidier Cossin, Hugues Pirotte ISBN: 978-0-471-98723-9 372 pages November 200 ...2013-10-14 12:46 - martinnyj - 金融学(理论版)
Ong "Internal Credit Risk Models" - FRM 2009 reading
3 个回复 - 2440 次查看 Ong "Internal Credit Risk Models" book for FRM 2009 exam. The rar file contain a chm file. Very good quality.2009-8-12 16:59 - kakapolis - CFA、CVA、FRM等金融考证论坛
Internal Credit Risk Models & Risk management : a modern perspective
24 个回复 - 9346 次查看 急求 Michael Ong的两本书 1。Ong, M.K.(1999), Internal Credit Risk Models – Capital Allocation and Performance Measurement. London: Risk Books, ISBN: 1-899-332-03-0. 2。Risk management : a modern pe ...2008-11-1 17:44 - phill - 金融学(理论版)
A comparative analysis of current credit risk models
5 个回复 - 2176 次查看 A comparative analysis of current credit risk models Michel Crouhy, Dan Galai, Robert Mark Journal of Banking & Finance 24 (2000) 59-1172010-5-10 11:51 - mike271828 - 金融学(理论版)
An Empirical Evaluation of Structural Credit-Risk Models by Nikola A. Tarashev
1 个回复 - 669 次查看 【作者(必填)】Nikola A. Tarashev 【文题(必填)】An Empirical Evaluation of Structural Credit-Risk Models 【年份(必填)】 September 27, 2012 【全文链接或数据库名称(选填)】http://www.amazon.com/Empi ...2013-12-6 16:19 - johnzi0128 - 求助成功区
Structural Credit Risk Models: An Empirical Study 2011
0 个回复 - 790 次查看 【作者(必填)】 Mads Gjedsted Nielsen【文题(必填)】Structural Credit Risk Models: An Empirical Study 【年份(必填)】 2011 【全文链接或数据库名称(选填)】 http://www.amazon.com/Structural-Credit-Ri ...2013-12-6 16:12 - johnzi0128 - 文献求助专区
求, Random Survival Forests Models for SME Credit Risk Measurement, 谢谢
3 个回复 - 860 次查看 【作者(必填)】 Figini S,Fantazzini D. 【文题(必填)】 Random Survival Forests Models for SMECredit Risk Measurement 【年份(必填)】 2009,11(1). 【全文链接或数据库名称(选填)】Methodology andComput ...2013-11-23 04:45 - 唐伯小猫 - 求助成功区
Guidelines on Credit Risk Management - Rating Models and Validation
4 个回复 - 2241 次查看 Guidelines on Credit Risk ManagementRating Models and Validation I INTRODUCTION 7II ESTIMATING AND VALIDATING PROBABILITYOF DEFAULT (PD) 81 Defining Segments for Credit Assessment 82 Best-Practi ...2013-10-13 00:10 - martinnyj - 金融学(理论版)
求电子书《Internal Credit Risk Models
0 个回复 - 862 次查看 想看这本书:Michael K.Ong 的《Internal Credit Risk Models: Capital Allocation and Performance Measurement》。 找到了电子版资源: 英文版: http://bbs.pinggu.org/thread-462198-1-1.html 中文版: htt ...2013-7-4 23:11 - sugarfee - 金融学(理论版)
Dynamic Models of Portfolio Credit Risk
2 个回复 - 778 次查看 【作者(必填)】John C Hull and Alan D White 【文题(必填)】Dynamic Models of Portfolio Credit Risk A Simplified Approach 【年份(必填)】2008 【全文链接或数据库名称(选填)】http://www.iijournals.c ...2013-6-17 23:17 - 不再后悔 - 求助成功区
Credit Risk Models with Incomplete Information
3 个回复 - 777 次查看 【作者(必填)】Xin Guo 【文题(必填)】Credit Risk Models with Incomplete Information 【年份(必填)】2009 【全文链接或数据库名称(选填)】http://mor.journal.informs.org/content/34/2/3202013-6-17 22:37 - 不再后悔 - 求助成功区
Credit Risk Models
1 个回复 - 749 次查看 【作者(必填)】Robert A. Jarrow 【文题(必填)】Credit Risk Models 【年份(必填)】2009 【全文链接或数据库名称(选填)】http://www.annualreviews.org/doi/pdf/10.1146/annurev.financial.050808.1143002013-6-17 22:40 - 不再后悔 - 求助成功区
latent factor credit risk models
3 个回复 - 969 次查看 【作者(必填)】 Dirk Baur1, Jessica Cariboni2, Francesca Campolongo3 【文题(必填)】 Global sensitivity analysis for latent factor credit risk models【年份(必填)】 2009 【全文链接或数据库名称(选填) ...2012-12-28 09:46 - andyhwang512 - 求助成功区
信用建模引路和综述性文章:A comparative analysis of current credit risk models
3 个回复 - 2578 次查看 信用建模引路和综述性文章:A comparative analysis of current credit risk models 如果说金融衍生产品在中国的应用还有时日,但信用建模和应用已经在各大商业银行和国有银行有相当大的需求,信用模型与期权真是异 ...2005-9-13 00:42 - RiverSide - 金融学(理论版)
Dependence of defaults and recoveries in structural credit risk models
0 个回复 - 1155 次查看 Dependence of defaults and recoveries in structural credit risk models2011-4-9 10:22 - 析人 - 金融学(理论版)
Credit Risk Models
5 个回复 - 1735 次查看 Credit Risk Models by Jarrow Annual Review of Financial Economics Vol. 1: 37-68 (Volume publication date September 2009) First published online as a Review in Advance on September 16, 2009 D ...2011-2-15 12:33 - sqq19860225 - 文献求助专区
[下载]FRM 2008 Core Reading: Internal Credit Risk Models (3 Chapters Only)
21 个回复 - 6334 次查看 FRM 2008 Core Reading: Internal Credit Risk Models by Ong:  Chapters 4– 6 (44页) pdf 打印版, 可读. I got these 3 chapters from FRM core reading materials. I don't have pdf file for the who ...2008-9-6 03:49 - qffq - CFA、CVA、FRM等金融考证论坛
Credit risk models—交流
0 个回复 - 1643 次查看 硕士研究方向是做Credit risk model.身边深入研究这个的同学不多。 各种各样的模型搞得头大,看看论坛上有没有同仁可以交流一下。 QQ:198559462007-9-12 18:38 - littleque - 金融学(理论版)