结果:找到“Extreme Financial Risk”相关内容13个,排序为按回复时间降序,搜索更多相关帖子请点击“高级”
【2018专题特刊】Extreme Values and Financial Risk
10 个回复 - 2340 次查看
Extreme Values and
Financial Risk
by Stephan Chan (Editor), Saralees Nadarajah (Editor)
About the Author
Stephen Chan, Assistant Professor, was awarded the EPSRC Doctoral Prize Fellowship in 2016 ...
2019-2-9 19:26 - slowry - 金融学(理论版)
Extreme Financial Risks and Asset Allocation
44 个回复 - 5830 次查看
Each financial crisis calls for — by its novelty and the mechanisms it shares with preceding crises — appropriate means to analyze financial risks. In
Extreme Financial Risks and Asset Allocation, t ...
2014-6-26 06:25 - 大家开心 - 金融学(理论版)
[下载]Extreme Financial Risks and Asset Allocation(首发)
1 个回复 - 1252 次查看
Series: Quantitative Finance (Book 5)
Hardcover: 372 pagesPublisher: Imperial College Press (February 18, 2014)Language: EnglishISBN-10: 1783263083ISBN-13: 978-1783263080Product Dimensions: 9.1 x 6.6 ...
2014-8-22 23:36 - 吕志华 - Forum
Extreme Financial Risks
0 个回复 - 1962 次查看
<img src="http://pixhost.eu/avaxhome/avaxhome/2007-07-10/354027264X.jpg" alt=""/><a></a><br/><div class="center"><b>
Extreme Financial Risks: From Dependence to
Risk ...
2007-7-11 11:19 - zhushiyou - 宏观经济学
Springer -Extreme Financial Risk
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Springer 出品 ,
Extreme 经典Contents
1 On the Origin of
Risks and
Extremes . . . . . . . . . . . . . . . . . . . . . . 1
1.1 The Multidimensional Nature of
Risk
and Dependence . . . . . . . . . . . ...
2010-3-11 00:38 - ibanker - 金融工程(数量金融)与金融衍生品