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 Yannick Malevergne Didier Sornette
4 个回复 - 2361 次查看 Contents 1 On the Origin of Risks and Extremes . . . . . . . . . . . . . . . . . . . . . . 1 1.1 The Multidimensional Nature of Risk and Dependence . . . . . . . . . . . . . . . . . . . . . . . . . ...2010-8-25 22:46 - xin0617 - 金融学(理论版)
Extreme risk modeling: An EVT–pair-copulas approach for financial stress tests
1 个回复 - 689 次查看 【作者(必填)】 LyesKoliai[/backcolor] 【文题(必填)】 Extreme risk modeling: An EVT–pair-copulas approach for financial stress tests【年份(必填)】 2016 【全文链接或数据库名称(选填)】https://www.s ...2018-7-27 09:01 - internet.hzx - 求助成功区
Extreme Financial Risks英文原版(中文名:极端金融风险)
1 个回复 - 1945 次查看 来源于亚马逊:作者简介作者:(法)马勒沃根 目录1 On the Origin of Risks and Extremes 1.1 The Multidimensional Nature of Risk and Dependence 1.2 How to Rank Risks Coherently? 1.2.1 Coherent Measur ...2016-5-15 22:32 - poirotgaoyuan - 金融学(理论版)
Extreme Financial Risks From Dependence to Risk Management
0 个回复 - 1090 次查看 Extreme Financial Risks From Dependence to Risk Management Authors: Malevergne, Yannick, Sornette, didier Portfolio analysis and optimization, together with the associated risk assessment and man ...2015-11-2 23:13 - SleepyTom - 金融工程(数量金融)与金融衍生品
Extreme Financial Risks: From Dependence to Risk Management
4 个回复 - 1867 次查看Financial 字关键字的书单 81 书名:You and Your Money A No Stress Guide to Becoming Financial 82 书名:Advanced Financial Accounting 83 书名:Mapping Financial Stability Computational Risk Mana ...2015-3-6 19:25 - ououdan - 经济金融数学专区
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)
【新书】Managing Extreme Financial Risk: Strategies and Tactics
17 个回复 - 2529 次查看 【2014新书】 Karamjeet Paul, "Managing Extreme Financial Risk: Strategies and Tactics for Going Concerns" English | ISBN: 0124172210 | 2014 | 172 pages | PDF | 4 MB 【作者简介】作者有35年金融业从 ...2013-12-24 09:11 - saintsophia - 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
Extreme Financial Risks: From Dependence to Risk Management
3 个回复 - 2018 次查看 Extreme Financial Risks: From Dependence to Risk Management (Springer Finance) (Paperback)~ Y. Malevergne (Author), Didier Sornette (Author) ReviewFrom the reviews: "This book clearly elu ...2009-12-12 12:57 - martinnyj - 金融学(理论版)
Springer -Extreme Financial Risk
1 个回复 - 1505 次查看 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