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结果：找到“risk measure”相关内容182个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

一个PPT弄懂巴塞尔协议培训
7 个回复 - 4096 次查看弄懂巴塞尔协议必备库克比率（Cooke ratio）风险加权资产总量（RWA）资本金要求（Capital requirement）净额结算（Netting） 1996年修正案（1996 Amendment）标准法（Standardized approach）内部模型法 ...2018-5-7 10:38 - 江周0724 - 现金交易版

求 Definition and measurement of risk in compliance management
3 个回复 - 392 次查看【作者(必填)】 A. M. Krepysheva , A. A. Sergievskaya , M. A. Storchevoy 【文题(必填)】 Definition and measurement of risk in compliance management 【年份(必填)】 2020 【全文链接或数据库名称(选填 ...2022-12-15 16:49 - 2066891135 - 文献求助专区

Actuarial Theory for Dependent Risks Measures, Orders and Models
1 个回复 - 650 次查看 Actuarial Theory for Dependent Risks Measures, Orders and Models的pdf2022-11-1 14:23 - 消逝量 - Forum

Techniques for Verifying the Accuracy of Risk Measurement Models
5 个回复 - 3156 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

Reinforced Risk Prediction With Budget Constraint Using Irregularly Measured Dat
1 个回复 - 422 次查看【作者(必填)】Y Pan, EB Laber, MA Smith, YQ Zhao 【文题(必填)】Reinforced Risk Prediction With Budget Constraint Using Irregularly Measured Data From Electronic Health Records 【年份(必填)】202 ...2022-3-17 12:57 - liu2008shu - 求助成功区

A new flexible dependence measure for semi-competing risks
1 个回复 - 553 次查看【作者(必填)】 23 【文题(必填)】 A new flexible dependence measure for semi-competing risks【年份(必填)】 23 【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.com/doi/10.1111/biom.124912022-3-15 11:23 - internet.hzx - 求助成功区

An introduction to market risk measurement by Kevin Dowd
4 个回复 - 5325 次查看《An Introduction to Market Risk Measurement》 by Kevin Dowd INTENDED READERSHIP This book provides an introduction to VaR and ETL estimation, and is a more basic, student-oriented version of M ...2011-5-9 05:52 - checheche - 金融学（理论版）

Actuarial Theory for Dependent Risks: Measures, Orders and Models
9 个回复 - 3555 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）

The Market Measure of Carbon Risk and its Impact on the Minimum Variance Portfol
1 个回复 - 679 次查看【作者(必填)】Théo Roncalli, Théo Le Guenedal, Frédéric Lepetit, Thierry Roncalli and Takaya Sekine 【文题(必填)】The Market Measure of Carbon Risk and its Impact on the Minimum Variance Portfo ...2021-8-29 10:11 - rawstone - 求助成功区

Systemic risk measurement: Multivariate GARCH estimation of CoVaR
6 个回复 - 817 次查看【作者(必填)】 232 【文题(必填)】 Systemic risk measurement: Multivariate GARCH estimation of CoVaR 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/ ...2021-6-21 23:10 - internet.hzx - 求助成功区

Darrell Duffie的Measure Corporate Risk Default
3 个回复 - 1339 次查看如题，转需，大家共同努力2021-7-7 19:20 - 要做小乖鼠123 - 金融学（理论版）

Dynamic return-volatility dependence and risk measure of CoVaR in the oil market
1 个回复 - 639 次查看【作者(必填)】 23 【文题(必填)】 Dynamic return-volatility dependence and risk measure of CoVaR in the oil market: A time-varying mixed copula model【年份(必填)】 23 【全文链接或数据库名称(选填)】 ...2021-6-17 03:34 - internet.hzx - 求助成功区

Back to the future: Backtesting systemic risk measures during historical bank ru
2 个回复 - 445 次查看【作者(必填)】 323 【文题(必填)】 Back to the future: Backtesting systemic risk measures during historical bank runs and the great depression【年份(必填)】 32 【全文链接或数据库名称(选填)】https: ...2021-6-15 13:35 - internet.hzx - 求助成功区

2020FRM2 - book5-Liquidity and Treasury Risk Measurement and Management
1 个回复 - 1045 次查看 book5-Liquidity and Treasury Risk Measurement and Management2020-6-25 13:22 - i执念菌 - 版权审核区（不对外开放）

Pricing European options and risk measurement
1 个回复 - 537 次查看【作者(必填)】Khaled Salhi 【文题(必填)】Pricing European options and risk measurement under exponential Lévy models — a practical guide 【年份(必填)】2017 ---International Journal of Financia ...2021-1-21 16:54 - phdcs_2008 - 求助成功区

How to Measure Anything in Cybersecurity Risk (2ed)
0 个回复 - 623 次查看分享pdf書籍文檔: How to Measure Anything in Cybersecurity Risk (2ed)2021-1-2 07:57 - 紫水乄無痕 - 数据分析与数据挖掘

2020FRM2级 - book3-Credit Risk Measurement and Management
2 个回复 - 1222 次查看 book3-Credit Risk Measurement and Management2020-6-25 13:13 - i执念菌 - Forum

2020FRM二级slides - Market Risk Measurement and Management
0 个回复 - 1220 次查看 FRM P2B1 Market Risk Measurement and Management2020-7-2 13:06 - i执念菌 - CFA、CVA、FRM等金融考证论坛

2020FRM2级-book2-Market Risk Measurement and Management
0 个回复 - 1123 次查看 book2-Market Risk Measurement and Management2020-6-25 13:01 - i执念菌 - CFA、CVA、FRM等金融考证论坛

2020FRM二级原版教材 - Liquidity and Treasury Risk Measurement and Management
0 个回复 - 2 次查看 Liquidity and Treasury Risk Measurement and Management.pdf2020-6-21 22:01 - i执念菌 - 版权审核区（不对外开放）

2020FRM二级原版教材 - Market Risk Measurement and Management
0 个回复 - 4 次查看 Market Risk Measurement and Management.pdf2020-6-21 21:55 - i执念菌 - 版权审核区（不对外开放）

A generalization of multivariate Pareto distributions: tail risk measures, divid
2 个回复 - 607 次查看【作者(必填)】 23 【文题(必填)】 A generalization of multivariate Pareto distributions: tail risk measures, divided differences and asymptotics 【年份(必填)】 23 【全文链接或数据库名称(选填)】ht ...2019-1-29 23:58 - internet.hzx - 求助成功区

《Credit risk measurement》2nd edition By ANTHONY SAUNDERS and LINDA ALLEN
4 个回复 - 2698 次查看掏空家底赚论坛币2010-10-22 18:44 - leocrabe - Forum

[下载]Measuring&ManagingCreditRisk_EDF_Credit_Measures_Moodys FRM Core Reading
16 个回复 - 7531 次查看 [Money=5]Measuring&ManagingCreditRisk_EDF_Credit_Measures_Moodys FRM Core Readings[/Money] [此贴子已经被作者于2007-2-21 23:18:45编辑过]2007-2-21 23:07 - gguripark - CFA、CVA、FRM等金融考证论坛

求：《Duration, Convexity, and Other Bond Risk Measures》
1 个回复 - 1597 次查看 ~ Frank J. Fabozzi CFA (作者) [*]出版社: Wiley; 1 (1999年5月15日) [*]丛书名: Frank J. Fabozzi Series [*]精装: 258页 [*]语种：英语 [*]ISBN: 1883249635 [*]条形码: 97818832496322014-2-27 14:22 - 唐宋元清 - 悬赏大厅

【独家发布】FRM Part 2 Book 1_Market Risk Measurement and Management
1 个回复 - 1184 次查看 FRM Part 2 Book 1_Market Risk Measurement and Management Author(s): Kaplan Schweser Series: FRM Exam Prep Publisher: Kaplan Schweser, Year: 20192019-12-29 19:20 - hhasoka - Forum

A new approach to measure systemic risk: A bivariate copula model for dependent
1 个回复 - 447 次查看【作者(必填)】 23 【文题(必填)】 A new approach to measure systemic risk: A bivariate copula model for dependent censored data【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.sciencedi ...2019-11-29 17:02 - internet.hzx - 求助成功区

求 Practical Risk-Adjusted Performance Measurement 一书
2 个回复 - 601 次查看【书名】 Practical Risk-Adjusted Performance Measurement (Wiley Finance Series) 【作者】 Carl R. Bacon 【年份】 2012 谢谢有心人。2019-10-9 03:53 - zrx10027 - 求助成功区

Credit Risk Analytics: Measurement Techniques, Applications, and Examples in SAS
71 个回复 - 10315 次查看 by Bart Baesens, Daniel Roesch, Harald Scheule 2016 | ISBN: 1119143985, 8126567023 | English | 512 pages | PDF | 13 MB The long-awaited, comprehensive guide to practical credit risk modeling Cr ...2017-8-16 16:06 - igs816 - 商业数据分析

Performance Measurement in a Downside Risk Framework
1 个回复 - 757 次查看【作者(必填)】Frank A. Sortino and Lee N. Price 【文题(必填)】Performance Measurement in a Downside Risk Framework 【年份(必填)】The Journal of Investing Fall 1994, 3 (3) 59-64 【全文链接或数据 ...2019-7-30 13:40 - wangzt - 求助成功区

A Brief History of Downside Risk Measures
1 个回复 - 340 次查看【作者(必填)】David N. Nawrocki 【文题(必填)】A Brief History of Downside Risk Measures 【年份(必填)】The Journal of Investing Fall 1999, 8 (3) 9-25 【全文链接或数据库名称(选填)】 https://doi.o ...2019-7-30 15:10 - wangzt - 求助成功区

Credit Risk: Pricing, Measurement, and Management
80 个回复 - 14177 次查看 In this book, two of America's leading economists provide the first integrated treatment of the conceptual, practical, and empirical foundations for credit risk pricing and risk measurement. Masterful ...2013-4-20 22:18 - jingyitian - 金融学（理论版）

Market Risk Measurement and Management
5 个回复 - 863 次查看 2019-3-11 15:27 - cfaroute - CFA、CVA、FRM等金融考证论坛

Credit Risk Measurement and Management
5 个回复 - 1152 次查看 2019-3-11 14:41 - cfaroute - CFA、CVA、FRM等金融考证论坛

求助tandfonline文献一篇 When all risk-adjusted performance measures are the same
1 个回复 - 423 次查看【作者(必填)】Li Chen , Simai He & Shuzhong Zhang 【文题(必填)】When all risk-adjusted performance measures are the same: in praise of the Sharpe ratio 【年份(必填)】2011 【全文链接或数据库名 ...2019-5-9 21:03 - Jobsecond - 求助成功区

Stochastic orders and co-risk measures under positive dependence
2 个回复 - 562 次查看【作者(必填)】M.A. Sordo，A.J. Bello, A. Suárez-Llorens 【文题(必填)】Stochastic orders and co-risk measures under positive dependence 【年份(必填)】2017 【全文链接或数据库名称(选填)】https: ...2017-12-3 10:27 - @zhuanyong - 求助成功区

ifm中coherent risk measure的问题
0 个回复 - 757 次查看看到ifm里coherent risk measure的translation invariance 定义为g(x+c)=g(x)+c，是否正确？？顺便求一个最新版的ifm教材2019-3-29 10:49 - fakedang - Forum

Country_Risk_Determinants，_Measures_and_Implications_－_The_2017_Edition
3 个回复 - 670 次查看 2019-2-27 15:47 - cfamysql - CFA、CVA、FRM等金融考证论坛

Liquidity Risk Measurement and Management
2 个回复 - 1611 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：Liquidity Risk Measurement and Management-A Practitioner's Guide to Global Best Practices作者：Leonard Matz, Pet ...2019-2-2 20:28 - gonnaago - 金融学（理论版）

2017-11 Taxonomy of Global Risk, Uncertainty, and Volatility Measures
1 个回复 - 690 次查看 2017-11 Taxonomy of Global Risk, Uncertainty, and Volatility Measures 49页 International Finance Discussion Papers Board of Governors of the Federal Reserve System2019-1-25 11:35 - zlghs - 金融学（理论版）

Model Risk - Identification, Measurement and Management
49 个回复 - 6989 次查看 Over the past decade the financial service industry has spent tremendous resources on building models to measure financial risks. Generally, these models predictions were used without acknowledging th ...2014-7-13 05:09 - 大家开心 - 金融学（理论版）

Confidence Intervals for Conditional Tail Risk Measures in ARMA–GARCH Models
1 个回复 - 710 次查看【作者(必填)】 Yong 【文题(必填)】 Confidence Intervals for Conditional Tail Risk Measures in ARMA–GARCH Models【年份(必填)】 2017 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/a ...2018-8-13 22:17 - internet.hzx - 求助成功区

求助 “Categorical network models for systemic risk measurement”
2 个回复 - 592 次查看【作者(必填)】Paola Cerchiello 【文题(必填)】Categorical network models for systemic risk measurement 【年份(必填)】2017 【全文链接或数据库名称(选填)】https://link.springer.com/article/10.1007% ...2018-5-20 18:54 - keeamin - 求助成功区

Duffie--Credit Risk: Pricing, Measurement, and Management
4 个回复 - 2622 次查看 1 Introduction 1 1.1. A Brief Zoology of Risks 3 1.2. Organization of Topics 7 2 Economic Principles of Risk Management 12 2.1. What Types of Risk Count Most? 13 2.2. Economics of Market Risk 15 ...2016-9-20 12:22 - accumulation - 金融学（理论版）

金融统计. Measures of credit risk and experience
1 个回复 - 559 次查看 TJ_07_1970_001. 金融统计. Edgar r.fiedler. Measures of credit risk and experience. NBER2018-4-14 12:59 - beyugun1 - 经济统计专版

【风险管理】 The Fundamentals of Risk Measurement by Christopher Marrison
41 个回复 - 4053 次查看 The Fundamentals of Risk Measurement by Christopher Marrison (Author) A step-by-step guidebook for understanding―and implementing―integrated financial risk measurement and management Th ...2016-12-7 23:22 - cmwei333 - 金融学（理论版）

Basel III International framework for liquidity risk measurement, standards...
13 个回复 - 2782 次查看 This document presents the liquidity portion of the Basel Committee’s reforms to strengthen global capital and liquidity regulations with the goal of promoting a more resilient banking sector. The ob ...2015-5-17 10:23 - mike68097 - 风险管理

求助文献一篇Techniques for verifying the accuracy of risk measurement models
6 个回复 - 1078 次查看【作者(必填)】Kupiec Paul H 【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)】2017-12-4 15:04 - 中国梦丶 - 求助成功区

Volatility, correlation and tails for systemic risk measurement
1 个回复 - 1074 次查看【作者(必填)】 Christian T. Brownlees (New York University)Robert Engle (New York University)【文题(必填)】 Volatility, correlation and tails for systemic risk measurement 【年份(必填)】 Working P ...2018-1-16 21:44 - moretc - 求助成功区

高悬赏求论文：Techniques for Verifying the Accuracy of Risk Measurement Models
1 个回复 - 705 次查看【作者(必填)】 PH 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)】其他地方没有链接了 http://xueshu.baidu.c ...2018-1-13 11:13 - internet.hzx - 求助成功区

Semivolatility of Returns as a Measure of Downside Risk
6 个回复 - 860 次查看【作者(必填)】Donald R. Chambers and Qin Lu 【文题(必填)】Semivolatility of Returns as a Measure of Downside Risk 【年份(必填)】Vol. 19, No. 3, Winter 2017 【全文链接或数据库名称(选填)】http: ...2016-12-22 18:08 - lopemann - 求助成功区

Systemic risk measures: the simpler the better?
2 个回复 - 477 次查看【作者(必填)】 M Rodríguez-Moreno， JI Peña 【文题(必填)】 Systemic risk measures: the simpler the better?【年份(必填)】 2013 【全文链接或数据库名称(选填)】http://xueshu.baidu.com/s?wd=pape ...2018-1-3 23:21 - internet.hzx - 求助成功区

Liquidity Risk Measurement and Management: Global Best Practices
7 个回复 - 3499 次查看 Liquidity Risk Measurement and Management: A Practitioner's Guide to Global Best Practices by Leonard Matz and Peter Neu English | ISBN: 0470821825 | 2007 | 412 pages | PDF | 4,2 MB Major events ...2014-12-21 08:32 - koalachen2013 - 金融学（理论版）

Measurement of aggregate risk with copulas
2 个回复 - 585 次查看【作者(必填)】 2 【文题(必填)】 Measurement of aggregate risk with copulas【年份(必填)】 2005 【全文链接或数据库名称(选填)】http://xueshu.baidu.com/s?wd=paperuri%3A%28b9efd37055f6c866b4aa19dec417 ...2017-10-19 17:22 - internet.hzx - 求助成功区

完全复制A Theoretical and Empirical Comparison of Systemic Risk Measures的代码
0 个回复 - 1059 次查看完全复制A Theoretical and Empirical Comparison of Systemic Risk Measures的matlab代码，是发表高质量论文的极好材料。 Sylvain Benoit, Gilbert Colletaz, Christophe Hurlin, Christophe Pérignony ...2017-11-22 23:07 - xiaorenwuhyl - 现金交易版

求 How to Measure Anything in Cybersecurity Risk
7 个回复 - 1466 次查看 How to Measure Anything in Cybersecurity Risk Douglas W. Hubbard, Richard Seiersen, Daniel E. Geer, Jr. (Foreword by), Stuart McClure (Foreword by) ISBN: 978-1-119-08529-4 304 pages July ...2017-11-12 09:47 - murwhin - 求助成功区

求《Liquidity Risk Measurement and Management: Basel III And Beyond》作者 Leonar
0 个回复 - 878 次查看【作者】Leonard Matz 【文题】《Liquidity Risk Measurement and Management: Basel III And Beyond》【年份】2011-07-20 【全文链接或数据库名称】https://www.amazon.com/Liquidity-Risk-Measurement- ...2017-10-16 10:30 - ChaserQ - 文献求助专区

Dynamic return-volatility dependence and risk measure of CoVaR in the oil market
1 个回复 - 693 次查看【作者(必填)】 Bing-YueLiuabQiangJibcYingFand 【文题(必填)】 Dynamic return-volatility dependence and risk measure of CoVaR in the oil market: A time-varying mixed copula model【年份(必填)】 2017 ...2017-10-13 18:13 - internet.hzx - 求助成功区

500币求书Credit Risk Analytics: Measurement Techniques, Applications, and Exampl
2 个回复 - 1381 次查看书名是“Credit Risk Analytics: Measurement Techniques, Applications, and Examples in SAS” 这是书的信息：http://www.wiley.com/WileyCDA/WileyTitle/productCd-1119143985.html 如果有电子书请标500论坛币 ...2017-1-23 11:01 - akoug - 求助成功区

Coherent Measures of Risk
1 个回复 - 851 次查看【作者(必填)】 [*]Philippe Artzner, [*] [*]Freddy Delbaen, [*] [*]Jean-Marc Eber, [*] [*]David Heath 【文题(必填)】 Coherent Measures of RiskAuthors [*] 【年份(必填) ...2017-9-24 10:06 - internet.hzx - 求助成功区

Measurement of aggregate risk with copulas
1 个回复 - 440 次查看【作者(必填)】 M Junker， A May 【文题(必填)】 Measurement of aggregate risk with copulas【年份(必填)】 2005 【全文链接或数据库名称(选填)】 http://xueshu.baidu.com/s?wd=Measurement+of+aggregat ...2017-8-27 16:40 - internet.hzx - 求助成功区

Systemic risk measures: The simpler the better?
3 个回复 - 1119 次查看【作者(必填)】 [*]María Rodríguez-Morenoa, , , [*]Juan Ignacio Peñab, 【文题(必填)】 Systemic risk measures: The simpler the better?【年份(必填)】 2013 【全文链接或数据库名称(选填)】htt ...2015-12-19 13:32 - internet.hzx - 求助成功区

Bank ownership, financial segments and the measurement of systemic risk: An appl
1 个回复 - 569 次查看【作者(必填)】 Anastassios A.Drakos. Author links open the author workspace.Georgios P.Kouretas 【文题(必填)】 Bank ownership, financial segments and the measurement of systemic risk: An applicatio ...2017-8-23 22:07 - internet.hzx - 求助成功区

A New Measure of Vector Dependence, with Applications to Financial Risk and Cont
1 个回复 - 558 次查看【作者(必填)】 Ivan Medovikov Artem Prokhorov 【文题(必填)】 A New Measure of Vector Dependence, with Applications to Financial Risk and Contagion【年份(必填)】 2017 【全文链接或数据库名称(选 ...2017-8-2 09:15 - internet.hzx - 求助成功区

Multiple risk measures for multivariate dynamic heavy–tailed models
1 个回复 - 528 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

Displaced relative changes in historical simulation: Application to risk measure
1 个回复 - 583 次查看【作者(必填)】 Christian P.Friesa. Numbers and letters correspond to the affiliation list. Click to expose these in author workspaceOpens the author workspace. Author links open the author workspace. ...2017-7-31 22:33 - internet.hzx - 求助成功区

Principal Components as a Measure of Systemic Risk_Kritzman
3 个回复 - 1804 次查看推荐一篇关于量化市场风险的论文。2013-4-4 22:41 - 石头@08WE - 金融学（理论版）

A New Measure of Vector Dependence, with Applications to Financial Risk and Cont
1 个回复 - 457 次查看【作者(必填)】 Ivan Medovikov Artem Prokhorov 【文题(必填)】 A New Measure of Vector Dependence, with Applications to Financial Risk and Contagion【年份(必填)】 2013 【全文链接或数据库名称(选 ...2017-7-18 18:05 - internet.hzx - 求助成功区

论坛没搜到，分享。Credit Risk Measurement In and Out of the Financial Crisis
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Financial Risk Management: Identification, Measurement and Management
63 个回复 - 4787 次查看 English | PDF | 423 Pages | 2017 | ISBN : 3319413651 | 8.30 MB This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It syste ...2017-2-18 21:56 - igs816 - 风险管理

SRISK: A conditional capital shortfall index for systemic risk measurement
9 个回复 - 2026 次查看【作者(必填)】Engle 【文题(必填)】SRISK: A conditional capital shortfall index for systemic risk measurement. 【年份(必填)】2017 【全文链接或数据库名称(选填)】Review of Financial Studies2017-2-24 20:07 - byliu - 求助成功区

Wiley出版的Risk Measures for the 21st Century
4 个回复 - 1068 次查看【作者(必填)】Giorgio Szegö 【文题(必填)】Risk Measures for the 21st Century 【年份(必填)】2004 【全文链接或数据库名称(选填)】 Wiley出版亞馬遜的連結 http://www.amazon.com/Risk-Measur ...2016-2-24 15:21 - quetiony - 求助成功区

Risk Measurement and Optimization Model of Generating Coal Contract 。。。
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Risk Measurement, Econometrics and Neural Networks
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Robust Measurement of Beta Risk
2 个回复 - 826 次查看【作者(必填)】Louis K. C. Chan and Josef Lakonishok 【文题(必填)】Robust Measurement of Beta Risk 【年份(必填)】1992 【全文链接或数据库名称(选填)】http://www.jstor.org/stable/2331371?seq=1#p ...2016-8-16 22:22 - MemMao - 求助成功区

求书：Credit Risk: Pricing Measurement and management
31 个回复 - 7453 次查看本帖最后由 meixue1983 于 2010-11-3 14:05 编辑 Credit Risk: Pricing, Measurement, and Management by Darrell Duff ...2007-6-2 12:21 - artist332 - 经管书评

求助：Risk Measures for the 21st Century
6 个回复 - 2698 次查看请问谁有Risk Measures for the 21st Century by Giorgio Szegö (Editor）： Hardcover: 512 pages Publisher: Wiley; 1 edition (Mar 24 2004) Language: English ISBN-10: 0470861541 ISBN-13: 978-0470861 ...2009-12-8 18:53 - huwen1824 - 经济金融数学专区

有risk measures for the 21st century 吗?
4 个回复 - 3102 次查看 2004年的, 也是Wiley出版的2009-11-12 12:16 - kennethyu - 金融学（理论版）

10币求书,Risk Measures for the 21st Century
1 个回复 - 1334 次查看求 Risk Measures for the 21st Century (The Wiley Finance Series) by Giorgio Szegö (Hardcover - Apr 26, 2004) http://www.amazon.com/Risk-Measures-Century-Wiley-Finance/dp/0470861541/ref=s ...2011-4-8 14:50 - elephann - 文献求助专区

Strength of preference and risk attitude in utility measurement R Krzysztofowicz
1 个回复 - 655 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)】Strength of preference and risk attitude in utility measurementR Krzysztofowicz - Organizational Behavior and Human ...2016-6-11 16:13 - 马甲甲 - 求助成功区

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