结果：找到“correlation risk management”相关内容7个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
correlation risk modeling and management
0 个回复 - 814 次查看 考FRM的时候被老师推荐的书，FRM的correlation risk很多直接搬的这本书，这本讲得更细一些 文档很好搜就免费下了;) 书只有19页，不全2020-7-24 18:25 - Joy_516 - Forum
0 个回复 - 814 次查看 考FRM的时候被老师推荐的书，FRM的correlation risk很多直接搬的这本书，这本讲得更细一些 文档很好搜就免费下了;) 书只有19页，不全2020-7-24 18:25 - Joy_516 - Forum
Correlation Risk Modeling and Management
12 个回复 - 6873 次查看 Correlation Risk Modeling and Management2015-3-6 04:27 - jianlli - Forum
12 个回复 - 6873 次查看 Correlation Risk Modeling and Management2015-3-6 04:27 - jianlli - Forum
求：Correlation Risk Modeling and Management
8 个回复 - 3929 次查看 全名：Correlation Risk Modeling and Management: An Applied Guide Including the Basel Iii Correlation Framework with Interactive Models in Excel/VBA + Website ~ Gunter Meissner (作者) [*]出版 ...2014-4-8 09:11 - 唐宋元清 - 求助成功区
8 个回复 - 3929 次查看 全名：Correlation Risk Modeling and Management: An Applied Guide Including the Basel Iii Correlation Framework with Interactive Models in Excel/VBA + Website ~ Gunter Meissner (作者) [*]出版 ...2014-4-8 09:11 - 唐宋元清 - 求助成功区
09风险管理力作Anticipating Correlations: A New Paradigm for Risk Management
23 个回复 - 6959 次查看 Anticipating Correlations: A New Paradigm for Risk Management (The Econometric and Tinbergen Institutes Lectures) By Robert Engle Publisher: Princeton University Press Number Of Pages: 176 ...2009-10-15 07:21 - diviny - 金融学（理论版）
23 个回复 - 6959 次查看 Anticipating Correlations: A New Paradigm for Risk Management (The Econometric and Tinbergen Institutes Lectures) By Robert Engle Publisher: Princeton University Press Number Of Pages: 176 ...2009-10-15 07:21 - diviny - 金融学（理论版）
Risk Management and Financial Institutions_Correlations+and+Copulas
4 个回复 - 1632 次查看 2014-1-2 19:37 - asd165asd165 - 金融学（理论版）
4 个回复 - 1632 次查看 2014-1-2 19:37 - asd165asd165 - 金融学（理论版）
求下载文献：Correlation and dependence in risk management: properties and pitfal
1 个回复 - 613 次查看 求文献：Correlation and dependence in risk management: properties and pitfalls 多谢各位了！2013-5-21 19:56 - internet.hzx - 悬赏大厅
1 个回复 - 613 次查看 求文献：Correlation and dependence in risk management: properties and pitfalls 多谢各位了！2013-5-21 19:56 - internet.hzx - 悬赏大厅
