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correlation risk modeling and management
0 个回复 - 829 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 - 6951 次查看 Correlation Risk Modeling and Management2015-3-6 04:27 - jianlli - Forum
求:Correlation Risk Modeling and Management
8 个回复 - 3965 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
Correlation_Risk_Modeling_and_Managem
2 个回复 - 1877 次查看 Correlation_Risk_Modeling_and_Management(marked).pdf2015-7-6 02:08 - 80113444 - 区域经济学