结果：找到“risk modelling”相关内容63个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
风险建模：NBS8201 Risk modelling1 个回复 - 772 次查看 风险建模：NBS8201 Risk modelling 基于Financial Institutions Management A Risk Management Approach 7th_edition的学习资料 风险建模：NBS8201 Risk modelling 风险建模：NBS8201 Risk modelling 风险 ...2021-11-29 16:29 - Lamarr-202110 - 现金交易版
Modelling Economic Capital: Practical Credit-Risk Methodologies,
0 个回复 - 304 次查看 Modelling Economic Capital: Practical Credit-Risk Methodologies, Applications, and Implementation Details [tr]经济资本建模:实用信用风险方法、应用和实施细节[tr]大卫·贾米森·博尔达2023-7-24 11:54 - nsjwzx2022 - 经管书评
0 个回复 - 304 次查看 Modelling Economic Capital: Practical Credit-Risk Methodologies, Applications, and Implementation Details [tr]经济资本建模:实用信用风险方法、应用和实施细节[tr]大卫·贾米森·博尔达2023-7-24 11:54 - nsjwzx2022 - 经管书评
Financial Risk Modelling and Portfolio Optimization with R
9 个回复 - 1887 次查看 Financial Risk Modelling and Portfolio Optimization with R (second edition)Written by Bernhard Pfaff2023-4-28 21:23 - 摩羯的相思 - 金融学（理论版）
9 个回复 - 1887 次查看 Financial Risk Modelling and Portfolio Optimization with R (second edition)Written by Bernhard Pfaff2023-4-28 21:23 - 摩羯的相思 - 金融学（理论版）
Financial Risk Modelling and Portfolio Optimization with R
19 个回复 - 4287 次查看 【作者(必填)】Bernhard Pfaff 【文题(必填)】Financial Risk Modelling and Portfolio Optimization with R 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://boxuesky.com/viewthread.php?tid= ...2013-6-5 22:20 - lipj - 求助成功区
19 个回复 - 4287 次查看 【作者(必填)】Bernhard Pfaff 【文题(必填)】Financial Risk Modelling and Portfolio Optimization with R 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://boxuesky.com/viewthread.php?tid= ...2013-6-5 22:20 - lipj - 求助成功区
Heterogeneous individual risk modelling of recurrent events
1 个回复 - 607 次查看 【作者(必填)】 23 【文题(必填)】 23 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://academic.oup.com/biomet/article-abstract/108/1/183/5934915?redirectedFrom=fulltext2023-1-7 09:33 - internet.hzx - 求助成功区
1 个回复 - 607 次查看 【作者(必填)】 23 【文题(必填)】 23 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://academic.oup.com/biomet/article-abstract/108/1/183/5934915?redirectedFrom=fulltext2023-1-7 09:33 - internet.hzx - 求助成功区
Financial Risk Modelling and Portfolio Optimization with R.pdf
6 个回复 - 4166 次查看 Financial Risk Modelling and Portfolio Optimization with R Bernhard Pfaff Invesco Global Strategies, Germany Contents Preface xi List of abbreviations xiii Part I MOTIVATION 1 1 Introdu ...2017-9-1 13:06 - ryoeng - R语言论坛
6 个回复 - 4166 次查看 Financial Risk Modelling and Portfolio Optimization with R Bernhard Pfaff Invesco Global Strategies, Germany Contents Preface xi List of abbreviations xiii Part I MOTIVATION 1 1 Introdu ...2017-9-1 13:06 - ryoeng - R语言论坛
Financial Risk Modelling and Portfolio Optimization with R [Pfaff 2016]
14 个回复 - 7496 次查看 金融风险建模和投资组合优化：R语言 最新版 欢迎共同学习哈！谢谢啦！ 【备注：SORRY！第一个附件：我有做了高亮标记！第二个附件：是全新的！请大家下载第二个附件！抱歉！】2017-8-17 09:18 - labixiaohong - R语言论坛
14 个回复 - 7496 次查看 金融风险建模和投资组合优化：R语言 最新版 欢迎共同学习哈！谢谢啦！ 【备注：SORRY！第一个附件：我有做了高亮标记！第二个附件：是全新的！请大家下载第二个附件！抱歉！】2017-8-17 09:18 - labixiaohong - R语言论坛
免費 Business Risk and Simulation Modelling in Practice
7 个回复 - 1775 次查看 Business Risk and Simulation Modelling in Practice: Using Excel, VBA and @RISK (The Wiley Finance Series) 1st Edition [*]Series: The Wiley Finance Series [*]Hardcover: 464 pages [*]Publisher: ...2016-3-12 12:17 - martinnyj - 金融学（理论版）
7 个回复 - 1775 次查看 Business Risk and Simulation Modelling in Practice: Using Excel, VBA and @RISK (The Wiley Finance Series) 1st Edition [*]Series: The Wiley Finance Series [*]Hardcover: 464 pages [*]Publisher: ...2016-3-12 12:17 - martinnyj - 金融学（理论版）
优质论文集：Risk Analysis and Portfolio Modelling
3 个回复 - 1276 次查看 Contents About the Special Issue Editors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . vii David Edmund Allen and Elisa Luciano Risk Analysis and Portfolio Modelli ...2021-6-10 08:56 - shyyw - 金融学（理论版）
3 个回复 - 1276 次查看 Contents About the Special Issue Editors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . vii David Edmund Allen and Elisa Luciano Risk Analysis and Portfolio Modelli ...2021-6-10 08:56 - shyyw - 金融学（理论版）
Structural credit risk modelling with Hawkes jump diffusion processes
3 个回复 - 816 次查看 【作者(必填)】YongMaa[/backcolor]WeidongXub[/backcolor] 【文题(必填)】 Structural credit risk modelling with Hawkes jump diffusion processes【年份(必填)】2016 【全文链接或数据库名称(选填)】http ...2020-6-7 16:18 - ssylzz - 求助成功区
3 个回复 - 816 次查看 【作者(必填)】YongMaa[/backcolor]WeidongXub[/backcolor] 【文题(必填)】 Structural credit risk modelling with Hawkes jump diffusion processes【年份(必填)】2016 【全文链接或数据库名称(选填)】http ...2020-6-7 16:18 - ssylzz - 求助成功区
Mastering Risk Modelling
8 个回复 - 2987 次查看 Risks are everywhere in the business world. Mastering Risk Modelling provides the busy financial manager with useful tips andpractical templates for assessing, applying and modelling risk and uncertai ...2014-6-28 19:07 - dadahawk - 金融学（理论版）
8 个回复 - 2987 次查看 Risks are everywhere in the business world. Mastering Risk Modelling provides the busy financial manager with useful tips andpractical templates for assessing, applying and modelling risk and uncertai ...2014-6-28 19:07 - dadahawk - 金融学（理论版）
credit risk modelling
28 个回复 - 4812 次查看 Credit-Risk Modelling 2018Theoretical Foundations, Diagnostic Tools, Practical Examples, and Numerical Recipes in Python [*]David Jamieson Bolder [*]IntroductionThe risk of counterparty defaul ...2018-11-23 20:05 - hifinecon - python论坛
28 个回复 - 4812 次查看 Credit-Risk Modelling 2018Theoretical Foundations, Diagnostic Tools, Practical Examples, and Numerical Recipes in Python [*]David Jamieson Bolder [*]IntroductionThe risk of counterparty defaul ...2018-11-23 20:05 - hifinecon - python论坛
Synthetic CDOs: Modelling, Valuation and Risk Management (Mathematics, Finance a
11 个回复 - 3911 次查看 Synthetic CDOs: Modelling, Valuation and Risk Management (Mathematics, Finance and Risk) By C. C. Mounfield Publisher: C U P 2009 | 386 Pages | ISBN: 0521897882 | PDF | 7 MB Credit derivatives ...2011-9-1 10:40 - wangbisong - 金融工程（数量金融）与金融衍生品
11 个回复 - 3911 次查看 Synthetic CDOs: Modelling, Valuation and Risk Management (Mathematics, Finance and Risk) By C. C. Mounfield Publisher: C U P 2009 | 386 Pages | ISBN: 0521897882 | PDF | 7 MB Credit derivatives ...2011-9-1 10:40 - wangbisong - 金融工程（数量金融）与金融衍生品
Modelling Financial Risks. Fat Tails, Volatility Clustering and Copulae
3 个回复 - 1809 次查看 【作者(必填)】Bernhard Pfaff 【文题(必填)】Modelling Financial Risks. Fat Tails, Volatility Clustering and Copulae 【年份(必填)】2010 【全文链接或数据库名称(选填)】2013-11-22 15:26 - lipj - 求助成功区
3 个回复 - 1809 次查看 【作者(必填)】Bernhard Pfaff 【文题(必填)】Modelling Financial Risks. Fat Tails, Volatility Clustering and Copulae 【年份(必填)】2010 【全文链接或数据库名称(选填)】2013-11-22 15:26 - lipj - 求助成功区
Market Risk Modelling,2e.pdf
10 个回复 - 2856 次查看 Market Risk Modelling,2e.pdf2014-6-13 06:09 - merryfish - 金融工程（数量金融）与金融衍生品
10 个回复 - 2856 次查看 Market Risk Modelling,2e.pdf2014-6-13 06:09 - merryfish - 金融工程（数量金融）与金融衍生品
Market Risk Modelling, Second Edition: Applied Statistical Methods for Practitio
38 个回复 - 6344 次查看 The second edition of Market Risk Modelling examines the latest developments and updates in statistical methods used to solve the day-to-day problems faced by a risk manager. After almost a decade sin ...2014-6-13 05:32 - 大家开心 - 金融学（理论版）
38 个回复 - 6344 次查看 The second edition of Market Risk Modelling examines the latest developments and updates in statistical methods used to solve the day-to-day problems faced by a risk manager. After almost a decade sin ...2014-6-13 05:32 - 大家开心 - 金融学（理论版）
Business Risk and Simulation Modelling in Practice Using Excel, VBA by Wiley
1 个回复 - 1015 次查看 This book provides a practical, comprehensive and in-depth look at the subject of risk and simulation modeling for business applications. The content of the book is based on tried and tested training ...2018-11-25 09:02 - jiangwei0727 - Forum
1 个回复 - 1015 次查看 This book provides a practical, comprehensive and in-depth look at the subject of risk and simulation modeling for business applications. The content of the book is based on tried and tested training ...2018-11-25 09:02 - jiangwei0727 - Forum
Modelling systemic risk and dependence structure between oil and stock markets u
1 个回复 - 553 次查看 【作者(必填)】 W Mensi， S Hammoudeh， SJH Shahzad， M Shahbaz 【文题(必填)】 Modelling systemic risk and dependence structure between oil and stock markets using a variational mode decomposition-b ...2018-2-10 08:16 - internet.hzx - 求助成功区
1 个回复 - 553 次查看 【作者(必填)】 W Mensi， S Hammoudeh， SJH Shahzad， M Shahbaz 【文题(必填)】 Modelling systemic risk and dependence structure between oil and stock markets using a variational mode decomposition-b ...2018-2-10 08:16 - internet.hzx - 求助成功区
Financial Risk Modelling and Portfolio Optimization with R (2nd edition 2016)
21 个回复 - 5812 次查看 Financial Risk Modelling and Portfolio Optimization with R 2e (Wiley, 2016) by Bernhard Pfaff This book introduces the latest techniques advocated for measuring financial market risk and portfo ...2016-9-1 10:15 - h2h2 - 金融学（理论版）
21 个回复 - 5812 次查看 Financial Risk Modelling and Portfolio Optimization with R 2e (Wiley, 2016) by Bernhard Pfaff This book introduces the latest techniques advocated for measuring financial market risk and portfo ...2016-9-1 10:15 - h2h2 - 金融学（理论版）
【求书】Counterparty credit risk modelling
0 个回复 - 857 次查看 【作者(必填)】 Pykhatin Michael 【文题(必填)】Counterparty credit risk modelling: risk management, pricing and regulation 【年份(必填)】2005 价格好商量。2017-6-28 21:58 - sheepyang1992 - 文献求助专区
0 个回复 - 857 次查看 【作者(必填)】 Pykhatin Michael 【文题(必填)】Counterparty credit risk modelling: risk management, pricing and regulation 【年份(必填)】2005 价格好商量。2017-6-28 21:58 - sheepyang1992 - 文献求助专区
【2012 Wiley】Modelling Under Risk and Uncertainty
67 个回复 - 6254 次查看 Modelling Under Risk and Uncertainty: An Introduction to Statistical, Phenomenological and Computational Methods Etienne de Rocquigny (Author) Publication Date: April 30, 2012 | ISBN-10: 0 ...2013-8-14 03:39 - leonkd - 计量经济学与统计软件
67 个回复 - 6254 次查看 Modelling Under Risk and Uncertainty: An Introduction to Statistical, Phenomenological and Computational Methods Etienne de Rocquigny (Author) Publication Date: April 30, 2012 | ISBN-10: 0 ...2013-8-14 03:39 - leonkd - 计量经济学与统计软件
Modelling Under Risk and Uncertainty: An Introduction to Statistical, Phenomenol
2 个回复 - 852 次查看 Modelling Under Risk and Uncertainty: An Introduction to Statistical, Phenomenological and Computational Methods Editors David J. Balding, Noel A.C. Cressie, Garrett M. Fitzmaurice, Harvey Goldst ...2016-9-11 17:48 - royyang - 悬赏大厅
2 个回复 - 852 次查看 Modelling Under Risk and Uncertainty: An Introduction to Statistical, Phenomenological and Computational Methods Editors David J. Balding, Noel A.C. Cressie, Garrett M. Fitzmaurice, Harvey Goldst ...2016-9-11 17:48 - royyang - 悬赏大厅
求书： Financial Risk Modelling and Portfolio Optimization with R
17 个回复 - 5153 次查看 求书： Financial Risk Modelling and Portfolio Optimization with R Author: Bernhard Pfaff Publication Date: January 14, 2013 | ISBN-10: 0470978708 | ISBN-13: 978-0470978702 | Edition: 1 ...2013-1-31 14:29 - 99rabbit - 求助成功区
17 个回复 - 5153 次查看 求书： Financial Risk Modelling and Portfolio Optimization with R Author: Bernhard Pfaff Publication Date: January 14, 2013 | ISBN-10: 0470978708 | ISBN-13: 978-0470978702 | Edition: 1 ...2013-1-31 14:29 - 99rabbit - 求助成功区
求：Mastering Risk Modelling
4 个回复 - 745 次查看 ~ Alastair Day (作者) [*]出版社: FT Press; 2 (2009年7月16日) [*]丛书名: Financial Times Series [*]平装: 408页 [*]语种： 英语 [*]ISBN: 0273719297 [*]条形码: 97802737192982014-3-22 10:02 - 唐宋元清 - 求助成功区
4 个回复 - 745 次查看 ~ Alastair Day (作者) [*]出版社: FT Press; 2 (2009年7月16日) [*]丛书名: Financial Times Series [*]平装: 408页 [*]语种： 英语 [*]ISBN: 0273719297 [*]条形码: 97802737192982014-3-22 10:02 - 唐宋元清 - 求助成功区
Pricing Credit-Risky Bonds And Spread Options Modelling Credit-Spread
2 个回复 - 904 次查看 【作者(必填)】Son-Nan Chen, Pao-Peng Hsu & Chang-Yi Li 【文题(必填)】Pricing Credit-Risky Bonds And Spread Options Modelling Credit-Spread Term Structures With Two-Dimensional Markov-Modulated Jump ...2016-5-3 09:34 - lipj - 求助成功区
2 个回复 - 904 次查看 【作者(必填)】Son-Nan Chen, Pao-Peng Hsu & Chang-Yi Li 【文题(必填)】Pricing Credit-Risky Bonds And Spread Options Modelling Credit-Spread Term Structures With Two-Dimensional Markov-Modulated Jump ...2016-5-3 09:34 - lipj - 求助成功区
【论坛首发】Financial Risk Modelling and Portfolio Optimization with R
24 个回复 - 4802 次查看 热腾腾的新书啊，我在国外论坛上找到的。 高清版可复制非扫描版。希望大家喜欢。 另外一本新书 Handbook of Modeling High-Frequency Data in Finance 推荐给国内做高频的朋友。2013-7-15 15:32 - yiweidon - 金融学（理论版）
24 个回复 - 4802 次查看 热腾腾的新书啊，我在国外论坛上找到的。 高清版可复制非扫描版。希望大家喜欢。 另外一本新书 Handbook of Modeling High-Frequency Data in Finance 推荐给国内做高频的朋友。2013-7-15 15:32 - yiweidon - 金融学（理论版）
Credit Risk Modelling - Facts, Theory and Applications
7 个回复 - 1664 次查看 【作者(必填)】Terry Benzschawel 【文题(必填)】 Credit Risk Modelling - Facts, Theory and Applications【年份(必填)】 2012 【全文链接或数据库名称(选填)】http://www.amazon.com/Credit-Risk-Modelling-T ...2013-12-6 16:05 - johnzi0128 - 求助成功区
7 个回复 - 1664 次查看 【作者(必填)】Terry Benzschawel 【文题(必填)】 Credit Risk Modelling - Facts, Theory and Applications【年份(必填)】 2012 【全文链接或数据库名称(选填)】http://www.amazon.com/Credit-Risk-Modelling-T ...2013-12-6 16:05 - johnzi0128 - 求助成功区
Risk Modelling in General Insurance: From Principles to Practice
3 个回复 - 2233 次查看 Risk Modelling in General Insurance: From Principles to Practice2014-6-17 06:05 - merryfish - 金融工程（数量金融）与金融衍生品
3 个回复 - 2233 次查看 Risk Modelling in General Insurance: From Principles to Practice2014-6-17 06:05 - merryfish - 金融工程（数量金融）与金融衍生品
MODELLING RISK COORDINATION OF SUPPLY CHAINS WITH PUT OPTION CONTRACTS AND SELEC
1 个回复 - 685 次查看 【作者(必填)】Yi, HY 【文题(必填)】MODELLING RISK COORDINATION OF SUPPLY CHAINS WITH PUT OPTION CONTRACTS AND SELECTIVE RETURN POLICIES 【年份(必填)】2015 【全文链接或数据库名称(选填)】2015-10-19 21:05 - hzquan1992 - 文献求助专区
1 个回复 - 685 次查看 【作者(必填)】Yi, HY 【文题(必填)】MODELLING RISK COORDINATION OF SUPPLY CHAINS WITH PUT OPTION CONTRACTS AND SELECTIVE RETURN POLICIES 【年份(必填)】2015 【全文链接或数据库名称(选填)】2015-10-19 21:05 - hzquan1992 - 文献求助专区
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）
CREDIT RISK- MODELLING, VALUATION AND HEDGING
6 个回复 - 2403 次查看 sharing one book about credit risk management.2010-7-20 15:27 - kaku1275 - 金融学（理论版）
6 个回复 - 2403 次查看 sharing one book about credit risk management.2010-7-20 15:27 - kaku1275 - 金融学（理论版）
（保险精算系列一）interest rate and credit risk modelling（保险精算系列一）
6 个回复 - 5753 次查看 这一系列课件是一手的，有的刚刚上完，有的是前一部分。这个专业不用介绍了吧，不过这方面系统的资料不多，我这一份是本校，应该没人发过。看了你就知道了，如果认为不错一定要顶啊，让跟多人分享。 东西好当然 ...2006-3-28 23:39 - sosoboy - Forum
6 个回复 - 5753 次查看 这一系列课件是一手的，有的刚刚上完，有的是前一部分。这个专业不用介绍了吧，不过这方面系统的资料不多，我这一份是本校，应该没人发过。看了你就知道了，如果认为不错一定要顶啊，让跟多人分享。 东西好当然 ...2006-3-28 23:39 - sosoboy - Forum
Credit Risk Modelling and BaselI
9 个回复 - 3687 次查看 Credit Risk Modelling and BaselI2011-4-17 15:23 - gentlema - 金融工程（数量金融）与金融衍生品
9 个回复 - 3687 次查看 Credit Risk Modelling and BaselI2011-4-17 15:23 - gentlema - 金融工程（数量金融）与金融衍生品
Credit, Market, operational risk modelling using excel
4 个回复 - 2718 次查看 Credit, Market, operational risk modelling using excel2010-1-18 01:35 - super789 - 金融学（理论版）
4 个回复 - 2718 次查看 Credit, Market, operational risk modelling using excel2010-1-18 01:35 - super789 - 金融学（理论版）
Credit Risk Modelling - Facts, Theory and Applications
45 个回复 - 6553 次查看 The author, Terry Benzschawel, succeeds in breaking down credit risk modelling into something that is easy to understand. The book does three main things: Describe data, theory and applications regard ...2014-6-13 06:01 - 大家开心 - 金融学（理论版）
45 个回复 - 6553 次查看 The author, Terry Benzschawel, succeeds in breaking down credit risk modelling into something that is easy to understand. The book does three main things: Describe data, theory and applications regard ...2014-6-13 06:01 - 大家开心 - 金融学（理论版）
Advances in Credit Risk Modelling and Corporate Bankruptcy Prediction
12 个回复 - 606 次查看 Advances in Credit Risk Modelling and Corporate Bankruptcy Prediction Author(s): Stewart Jones, David A. Hensher Series: Quantitative Methods for Applied Economics and Business ...2014-12-6 17:36 - tigerwolf - 商学院
12 个回复 - 606 次查看 Advances in Credit Risk Modelling and Corporate Bankruptcy Prediction Author(s): Stewart Jones, David A. Hensher Series: Quantitative Methods for Applied Economics and Business ...2014-12-6 17:36 - tigerwolf - 商学院
Risk Modelling in General Insurance: From Principles to Practice
52 个回复 - 8142 次查看 Knowledge of risk models and the assessment of risk is a fundamental part of the training of actuaries and all who are involved in financial, pensions and insurance mathematics. This book provides stu ...2014-6-17 06:20 - 大家开心 - Forum
52 个回复 - 8142 次查看 Knowledge of risk models and the assessment of risk is a fundamental part of the training of actuaries and all who are involved in financial, pensions and insurance mathematics. This book provides stu ...2014-6-17 06:20 - 大家开心 - Forum
Modelling optimal risk allocation in PPP projects using artificial neural networ
2 个回复 - 927 次查看 【作者(必填)】 【文题(必填)】 Modelling optimal risk allocation in PPP projects using artificial neural networks【年份(必填)】 【全文链接或数据库名称(选填)】http://www.sciencedirect.com/science ...2014-12-13 19:54 - liugp1982 - 求助成功区
2 个回复 - 927 次查看 【作者(必填)】 【文题(必填)】 Modelling optimal risk allocation in PPP projects using artificial neural networks【年份(必填)】 【全文链接或数据库名称(选填)】http://www.sciencedirect.com/science ...2014-12-13 19:54 - liugp1982 - 求助成功区
Modelling Dependence with Copulas and Applications to Risk Management
3 个回复 - 1885 次查看 Modelling Dependence with Copulas and Applications to Risk Management Contents 1 Introduction 1 2 Copulas 2 2.1 Mathematical Introduction . . . . . . . . . . . . . . . . . . . . . . . . . . ...2014-12-30 13:38 - wenkaihong - 风险管理
3 个回复 - 1885 次查看 Modelling Dependence with Copulas and Applications to Risk Management Contents 1 Introduction 1 2 Copulas 2 2.1 Mathematical Introduction . . . . . . . . . . . . . . . . . . . . . . . . . . ...2014-12-30 13:38 - wenkaihong - 风险管理
Credit risk modelling and validation
2 个回复 - 2164 次查看 文档太大了，还传不了，抱歉。 [此贴子已经被作者于2009-5-2 11:41:24编辑过]2009-5-2 11:38 - huage - 计量经济学与统计软件
2 个回复 - 2164 次查看 文档太大了，还传不了，抱歉。 [此贴子已经被作者于2009-5-2 11:41:24编辑过]2009-5-2 11:38 - huage - 计量经济学与统计软件
Risk Management Modelling in GAMS
0 个回复 - 574 次查看 Gams 软件求risk modelling portfolio最优解2014-10-20 12:51 - flybikes - 爱问频道
0 个回复 - 574 次查看 Gams 软件求risk modelling portfolio最优解2014-10-20 12:51 - flybikes - 爱问频道
investdoc Risk Modelling in General Insurance
2 个回复 - 1194 次查看 【作者(必填)】Gray 【文题(必填)】Risk Modelling in General Insurance 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://www.investdoc.cn/p-103301.html http://ebooks.cambridge.org/ebook ...2014-2-23 23:36 - 352693585 - 文献求助专区
2 个回复 - 1194 次查看 【作者(必填)】Gray 【文题(必填)】Risk Modelling in General Insurance 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://www.investdoc.cn/p-103301.html http://ebooks.cambridge.org/ebook ...2014-2-23 23:36 - 352693585 - 文献求助专区
The Modelling of Risk of Portfolios with Copulae
0 个回复 - 1282 次查看 【作者(必填)】D Kaufmann 【文题(必填)】The Modelling of Risk of Portfolios with Copulae 【年份(必填)】2014 【全文链接或数据库名称(选填)】2014-6-3 13:38 - lipj - 文献求助专区
0 个回复 - 1282 次查看 【作者(必填)】D Kaufmann 【文题(必填)】The Modelling of Risk of Portfolios with Copulae 【年份(必填)】2014 【全文链接或数据库名称(选填)】2014-6-3 13:38 - lipj - 文献求助专区
求篇tanfonline文献Modelling oil and gas supply disruption risks using extreme-va
1 个回复 - 715 次查看 【作者(必填)】 Nalan Gülpınara* & Kabir Katatab 【文题(必填)】 Modelling oil and gas supply disruption risks using extreme-value theory and copula 【年份(必填)】 2014 【全文链接或数据库名 ...2014-2-19 23:00 - waterup - 求助成功区
1 个回复 - 715 次查看 【作者(必填)】 Nalan Gülpınara* & Kabir Katatab 【文题(必填)】 Modelling oil and gas supply disruption risks using extreme-value theory and copula 【年份(必填)】 2014 【全文链接或数据库名 ...2014-2-19 23:00 - waterup - 求助成功区
Modelling Operational Risk Using Bayesian Inference
2 个回复 - 1212 次查看 2012-7-17 13:21 - hnu123 - 新手入门区
2 个回复 - 1212 次查看 2012-7-17 13:21 - hnu123 - 新手入门区
(free)Energy Risk Modelling: Applied Modelling Methods for Risk Managers
8 个回复 - 1646 次查看 Energy Risk Modelling: Applied Modeling Methods for Risk ManagersBy: Lewis, Nigel Da Costa Product Details[*]Hardcover: 250 pages[*]Publisher: Palgrave Macmillan (August 25, 2005)[*]Language: Eng ...2009-8-27 16:37 - yhongl12 - 金融学（理论版）
8 个回复 - 1646 次查看 Energy Risk Modelling: Applied Modeling Methods for Risk ManagersBy: Lewis, Nigel Da Costa Product Details[*]Hardcover: 250 pages[*]Publisher: Palgrave Macmillan (August 25, 2005)[*]Language: Eng ...2009-8-27 16:37 - yhongl12 - 金融学（理论版）
Financial Risk Modelling and Portfolio Optimization with R
5 个回复 - 5440 次查看 2013新书，对R金融感兴趣的童鞋值得去看看，part1比较水，可以直接略过，后面两个part分别讲了风险建模和投资组合优化，除了理论之外还有相关涉及的包的简单介绍以及R的代码，挺不错的，一区里已经有坛友上传了，lz就 ...2013-7-1 18:40 - 求证1加1 - R语言论坛
5 个回复 - 5440 次查看 2013新书，对R金融感兴趣的童鞋值得去看看，part1比较水，可以直接略过，后面两个part分别讲了风险建模和投资组合优化，除了理论之外还有相关涉及的包的简单介绍以及R的代码，挺不错的，一区里已经有坛友上传了，lz就 ...2013-7-1 18:40 - 求证1加1 - R语言论坛
Market Risk and Financial Markets Modelling
74 个回复 - 7375 次查看 作者: Sornette, Didier; Ivliev, Sergey; Woodard, Hilary 出版年: 2012-2 页数: 267 The current financial crisis has revealed serious flaws in models, measures and, potentially, theories, that fail ...2013-7-21 10:08 - misscactus - 金融工程（数量金融）与金融衍生品
74 个回复 - 7375 次查看 作者: Sornette, Didier; Ivliev, Sergey; Woodard, Hilary 出版年: 2012-2 页数: 267 The current financial crisis has revealed serious flaws in models, measures and, potentially, theories, that fail ...2013-7-21 10:08 - misscactus - 金融工程（数量金融）与金融衍生品
Synthetic CDOs: Modelling, Valuation and Risk Management
3 个回复 - 2727 次查看 Synthetic CDOs: Modelling, Valuation and Risk Management (Mathematics, Finance and Risk)~ C. C. Mounfield (Author) Review'For someone who wants to pursue a career in credit derivatives, ...2010-1-19 00:26 - martinnyj - 金融学（理论版）
3 个回复 - 2727 次查看 Synthetic CDOs: Modelling, Valuation and Risk Management (Mathematics, Finance and Risk)~ C. C. Mounfield (Author) Review'For someone who wants to pursue a career in credit derivatives, ...2010-1-19 00:26 - martinnyj - 金融学（理论版）
Human Modelling in Assisted Transportation Models, Tools and Risk Methods
0 个回复 - 1244 次查看 2011 Human Modelling in Assisted TransportationModels, Tools and Risk MethodsEditors: [*]P. Carlo Cacciabue, [*]Magnus Hjälmdahl, [*]Andreas Luedtke, [*]Costanza Riccioli [*]…show all 4hid ...2013-3-15 10:22 - Toyotomi - 运营管理（物流与供应链管理）
0 个回复 - 1244 次查看 2011 Human Modelling in Assisted TransportationModels, Tools and Risk MethodsEditors: [*]P. Carlo Cacciabue, [*]Magnus Hjälmdahl, [*]Andreas Luedtke, [*]Costanza Riccioli [*]…show all 4hid ...2013-3-15 10:22 - Toyotomi - 运营管理（物流与供应链管理）
Modelling Operational Risk Using Bayesian Inference
6 个回复 - 1969 次查看 2011年最新操作风险建模书籍奉献给大家！2011-5-10 23:12 - 匿名 - 金融学（理论版）
6 个回复 - 1969 次查看 2011年最新操作风险建模书籍奉献给大家！2011-5-10 23:12 - 匿名 - 金融学（理论版）
Dynamic Copula Modelling for Value at Risk
10 个回复 - 3423 次查看 Dynamic Copula Modelling for Value at Risk2009-12-27 22:38 - zengyan1984 - 论文版
10 个回复 - 3423 次查看 Dynamic Copula Modelling for Value at Risk2009-12-27 22:38 - zengyan1984 - 论文版
求文章：Modelling completion risk using ......
6 个回复 - 926 次查看 求文献：Modelling completion risk using stochastic critical path-envelope method: a BOT highway project application 谢谢2011-5-23 18:34 - liulangren3000 - 求助成功区
6 个回复 - 926 次查看 求文献：Modelling completion risk using stochastic critical path-envelope method: a BOT highway project application 谢谢2011-5-23 18:34 - liulangren3000 - 求助成功区
免費 Modelling and Management of Mortality Risk: A Review
8 个回复 - 2513 次查看 Modelling and Management of Mortality Risk: A Review Andrew J.G. Cairns David Blake Kevin Dowd First version: December 2007 This version: May 22, 2008 Abstract In the first part of the pape ...2009-11-20 10:56 - martinnyj - Forum
8 个回复 - 2513 次查看 Modelling and Management of Mortality Risk: A Review Andrew J.G. Cairns David Blake Kevin Dowd First version: December 2007 This version: May 22, 2008 Abstract In the first part of the pape ...2009-11-20 10:56 - martinnyj - Forum
强力推出Credit Risk Modelling using VBA
17 个回复 - 2955 次查看 图书介绍： In today’s increasingly competitive financial world, successful risk management, portfolio management, and financial structuring demand more than up-to-date financial know-how. The ...2009-9-10 07:16 - maxificent - 金融学（理论版）
17 个回复 - 2955 次查看 图书介绍： In today’s increasingly competitive financial world, successful risk management, portfolio management, and financial structuring demand more than up-to-date financial know-how. The ...2009-9-10 07:16 - maxificent - 金融学（理论版）
完整版Failure Rate Modelling for Reliability and Risk by Finkelstein,M.S.2008
2 个回复 - 1647 次查看 Failure Rate Modelling for Reliability and Risk by Finkelstein,M.S.2008 Springer Series in Reliability Engineering Maxim Finkelstein 部分目录 Contents1 Contents 1 Introduction.............. ...2011-1-13 03:14 - saiyasaibing - 计量经济学与统计软件
2 个回复 - 1647 次查看 Failure Rate Modelling for Reliability and Risk by Finkelstein,M.S.2008 Springer Series in Reliability Engineering Maxim Finkelstein 部分目录 Contents1 Contents 1 Introduction.............. ...2011-1-13 03:14 - saiyasaibing - 计量经济学与统计软件
Moody's modelling default risk
4 个回复 - 2165 次查看 Modelling Default Risk(英文原版） Authors: Peter crosbie, Feff Born 希望对风险建模的朋友有用2010-5-15 18:38 - jimmy0416 - CFA、CVA、FRM等金融考证论坛
4 个回复 - 2165 次查看 Modelling Default Risk(英文原版） Authors: Peter crosbie, Feff Born 希望对风险建模的朋友有用2010-5-15 18:38 - jimmy0416 - CFA、CVA、FRM等金融考证论坛
Are We Risking Too Much? Perspectives on Risk in Farm Modelling and Farm Ma...
0 个回复 - 1126 次查看 2006-6-14 10:16 - 信息公开484 - Forum
0 个回复 - 1126 次查看 2006-6-14 10:16 - 信息公开484 - Forum
