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【经典教材系列】Advances in Heavy Tailed Risk
88 个回复 - 7688 次查看 2015年最新教材（共662页）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 ...2015-5-28 09:09 - wwqqer - 金融学（理论版）
88 个回复 - 7688 次查看 2015年最新教材（共662页）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 ...2015-5-28 09:09 - wwqqer - 金融学（理论版）
Tail Risk Inference via Expectiles in Heavy-Tailed Time Series
1 个回复 - 414 次查看 【作者(必填)】 2323 【文题(必填)】 Tail Risk Inference via Expectiles in Heavy-Tailed Time Series 【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/full/10.1080/0 ...2022-7-22 12:29 - internet.hzx - 求助成功区
1 个回复 - 414 次查看 【作者(必填)】 2323 【文题(必填)】 Tail Risk Inference via Expectiles in Heavy-Tailed Time Series 【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/full/10.1080/0 ...2022-7-22 12:29 - internet.hzx - 求助成功区
文献求助Tail dependence and heavy tailedness in extreme risks
1 个回复 - 620 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
1 个回复 - 620 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
Risk Theory: A Heavy Tail Approach
53 个回复 - 5120 次查看 World Scientific | English | Aug 2017 | ISBN-10: 9813223146 | 508 pages | PDF | 7.75 mb by Dimitrios George Konstantinides (Author) This book is written to help graduate students and young resea ...2017-9-23 22:32 - igs816 - 量化投资
53 个回复 - 5120 次查看 World Scientific | English | Aug 2017 | ISBN-10: 9813223146 | 508 pages | PDF | 7.75 mb by Dimitrios George Konstantinides (Author) This book is written to help graduate students and young resea ...2017-9-23 22:32 - igs816 - 量化投资
Risk Theory - A Heavy Tail Approach
3 个回复 - 1105 次查看 Risk Theory - A Heavy Tail Approach By (author): Dimitrios G Konstantinides (University of the Aegean, Greece) This book is written to help graduate students and young researchers to enter q ...2017-9-27 13:39 - martinnyj - 金融学（理论版）
3 个回复 - 1105 次查看 Risk Theory - A Heavy Tail Approach By (author): Dimitrios G Konstantinides (University of the Aegean, Greece) This book is written to help graduate students and young researchers to enter q ...2017-9-27 13:39 - martinnyj - 金融学（理论版）
Multiple risk measures for multivariate dynamic heavy–tailed models
1 个回复 - 542 次查看 【作者(必填)】 [*]Mauro Bernardi, Antonello Maruotti, Lea Petrella 【文题(必填)】 Multiple risk measures for multivariate dynamic heavy–tailed models 【年份(必填)】 2017 【全文链接或数据库名称 ...2017-7-31 22:30 - internet.hzx - 求助成功区
1 个回复 - 542 次查看 【作者(必填)】 [*]Mauro Bernardi, Antonello Maruotti, Lea Petrella 【文题(必填)】 Multiple risk measures for multivariate dynamic heavy–tailed models 【年份(必填)】 2017 【全文链接或数据库名称 ...2017-7-31 22:30 - internet.hzx - 求助成功区
Portfolio Credit Risk Modelling With Heavy Tailed Risk Factors (2007).
3 个回复 - 1749 次查看 极值分布下的信用资产管理 挑战金融理论中最基本的正态分布假设，很具有现实意义与实用价值2009-11-19 17:29 - DEXA - 金融学（理论版）
3 个回复 - 1749 次查看 极值分布下的信用资产管理 挑战金融理论中最基本的正态分布假设，很具有现实意义与实用价值2009-11-19 17:29 - DEXA - 金融学（理论版）
Multivariate risk models under heavy-tailed risks
2 个回复 - 800 次查看 【作者(必填)】Wei Huang1, Chengguo Weng2, Yi Zhang1,* 【文题(必填)】Multivariate risk models under heavy-tailed risks 【年份(必填)】2013 【全文链接或数据库名称(选填)】http://onlinelibrary.wil ...2013-5-9 21:23 - lipj - 求助成功区
2 个回复 - 800 次查看 【作者(必填)】Wei Huang1, Chengguo Weng2, Yi Zhang1,* 【文题(必填)】Multivariate risk models under heavy-tailed risks 【年份(必填)】2013 【全文链接或数据库名称(选填)】http://onlinelibrary.wil ...2013-5-9 21:23 - lipj - 求助成功区
US-China trade war risks heavy toll on growth, says OECD
0 个回复 - 523 次查看 US-China trade war risks heavy toll on growth, says OECDBy Delphine Strauss,Chris Giles in London[/backcolor] An escalation in the trade war between the US and China could take a heavy toll on global ...2018-11-22 20:00 - xujingjun - 真实世界经济学(含财经时事)
0 个回复 - 523 次查看 US-China trade war risks heavy toll on growth, says OECDBy Delphine Strauss,Chris Giles in London[/backcolor] An escalation in the trade war between the US and China could take a heavy toll on global ...2018-11-22 20:00 - xujingjun - 真实世界经济学(含财经时事)
