risk quant-经管之家(原经济论坛)-经济、管理、金融、统计在线教育和咨询网站

结果：找到“risk quant”相关内容136个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

quant岗位详细介绍和面试题
0 个回复 - 1213 次查看搜集整理自网上公开信息 1. Quant行业现状 2. quant的发展前景 3. quant的分类和工作内容 4. 银行Risk Quant的工作内容 5. Quant和程序员的区别 6. 量化研究薪酬待遇 7. 量化投资的技能要求 8 ...2020-4-5 10:26 - liutongwei - 现金交易版

Quantitative Risk Management: Concepts, Techniques and Tools Revised Edition
18 个回复 - 6425 次查看 Quantitative Risk Management: Concepts, Techniques and Tools, Revised Edition by Alexander J. McNeil, Rüdiger Frey & Paul Embrechts PPT and R code are included as well This book provides the ...2016-8-28 00:37 - SleepyTom - 金融工程（数量金融）与金融衍生品

Handbook+of+quantitative+finance+and+risk+management
2 个回复 - 1462 次查看 Handbook+of+quantitative+finance+and+risk+management2011-2-27 14:06 - xianzhi8094 - 金融学（理论版）

Handbook of Quantitative Finance and Risk Management
5 个回复 - 3723 次查看这是我之前发在衍生品版的，但这里似乎读者更多，不知道能不能转过来。 Springer2010年出版的新书，包括了数量金融，金融工程，风险管理，资产定价，金融衍生品，利率期限结构等多个领域的最新进展，一共一百多章， ...2010-9-2 14:01 - zuohaomiao - 金融学（理论版）

Handbook of Quantitative Finance and Risk Management
4 个回复 - 1946 次查看 Handbook of Quantitative Finance and Risk Management (Cheng-Few_Lee,_John_L ee)2018-5-8 03:56 - cazapata25 - 国内外文献账号区

Handbook of Quantitative Finance and Risk Management
2 个回复 - 2545 次查看 Excellent, accessible, including all (Handbook) book on Quantitative Finance and Risk Management (book volume I, II, III combined): Quantitative finance and risk management is a combination of econ ...2022-2-21 01:13 - jiangjunhua - 金融学（理论版）

Handbook of Quantitative Finance and Risk Management
5 个回复 - 3377 次查看 Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology. Increasingly, the tools of financial ana ...2015-6-19 12:59 - nelsoncwlee - 金融学（理论版）

风险管理名著大牛写的 Quantitative Risk Management: Concepts, Techniques and Tools
311 个回复 - 52862 次查看上传风险管理名著大牛写的 Quantitative Risk Management: Concepts, Techniques and Tools，楼主加分哦2009-5-25 20:39 - Luzhaoyang - 风险管理

Quantitative Risk Management:Concepts, Techniques and Tools,2015,高清pdf版
15 个回复 - 7912 次查看刚入手的QuantitativeRisk Management:Concepts, Techniques and Tools, by Alexander J. McNeil,RudigerFrey,Paul Embrechts, 2015年版，高清PDF。 Part I An Introductionto Quantitative Risk Management ...2016-4-3 09:51 - BenjaminW - 风险管理

求Quantitative Enterprise Risk Management
9 个回复 - 1036 次查看求Quantitative Enterprise Risk Management 書本希望有貴人可以分享2022-9-21 16:50 - hangshenbai9 - CAA、SOA精算师等考证版

Quantifying Structural Risks in Modern Financial Markets (2021)
2 个回复 - 650 次查看书籍Quantifying Structural Risks in Modern Financial Markets (2021) 作者：Hari P. Krishnan, Ash Bennington 出版时间：2021年9月出版社：Palgrave Macmillan 内容简介：This book provides a pra ...2021-9-22 17:27 - douer2016007 - 管理科学

Quantitative Enterprise Risk Management电子版，有愿意一起摊的吗
14 个回复 - 1763 次查看网上能买，电子版64刀，有小伙伴愿意一起摊嘛。。。2022-12-15 17:13 - 青门遂种瓜1 - CAA、SOA精算师等考证版

求购Quantitative Enterprise Risk Management, Hardy & Saunders
2 个回复 - 1243 次查看重金求购 Quantitative Enterprise Risk Management, Hardy & Saunders2023-2-28 22:05 - atderekli - 站务与外事

求书models for quantifying risk，第四版
2 个回复 - 894 次查看【作者(必填)】 Camilli 【文题(必填)】 models for quantifying risk2017-9-2 13:25 - kitti - 求助成功区

求Quantitative Enterprise Risk Management，可有偿
1 个回复 - 460 次查看求Quantitative Enterprise Risk Management，可有偿2022-10-15 17:24 - kongkuishi1 - 灌水吧

求助电子书 Hardy的Quantitative enterprise risk management
6 个回复 - 1544 次查看求助电子书https://www.cambridge.org/au/academic/subjects/statistics-probability/statistics-econometrics-finance-and-insurance/quantitative-enterprise-risk-management2022-11-14 13:54 - tank8gerrard - 悬赏大厅

量化风控训练营学习资料整理汇总，量化风险控制：Quantitative Risk Control
7 个回复 - 2748 次查看量化风控训练营学习资料整理汇总-Quantitative Risk Control 1.政策与定价：PPT+案例数据 2.审批策略分析：课件PPT+案例数据 3.模型与贷后：课件PPT+案例数据+信贷模型 in Python 4.反欺诈：课件PPT+案例数据 ...2020-3-28 09:10 - Lotus_ss - Forum

有偿求Hardy的Quantitative enterprise risk management
0 个回复 - 679 次查看求电子书，100论坛币 https://www.cambridge.org/au/academic/subjects/statistics-probability/statistics-econometrics-finance-and-insurance/quantitative-enterprise-risk-management2022-11-13 16:51 - tank8gerrard - 保险精算与风险管理

【50金】求Quantitative Enterprise Risk Management，望贵人相助。
0 个回复 - 1019 次查看 2022-5-7 15:27 - 税收64432 - 现金交易版

Quantitative Risk Management Concepts, Techniques and Tools (2015) - Revised Edi
7 个回复 - 2506 次查看风险管理领域的经典著作，最新2015年版Quantitative Risk Management Concepts, Techniques and Tools (2015) - RevisedEdition by Alexander J. McNeil, Rüdiger Frey & Paul Embrechts 附件除了书目之外，附带数 ...2019-3-5 13:02 - zhanglx28 - 金融学（理论版）

【经典教材系列】Quantitative Financial Risk Management: Theory and Practice
96 个回复 - 13469 次查看 2015年最新教材，降价出售3天，想要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，查看这里即可：三步走把千本好书“一网打尽”！。 [相关阅读] 【经典教材系列】（资料汇总帖，附链接，持续添加 ...2016-1-24 20:44 - wwqqer - 金融学（理论版）

求助Risk.net文章 ‘Signatures’ promise quants a tool for all jobs
3 个回复 - 621 次查看【作者(必填)】Rob Mannix Mauro Cesa 【文题(必填)】Signatures promise quants a tool for all jobs 【年份(必填)】2021 【全文链接或数据库名称(选填)】risk.net/investing/quant-investing/7886581/sig ...2021-10-13 15:16 - popppp - 求助成功区

Quantitative Risk Management.pdf定量风险管理
5 个回复 - 5165 次查看 Quantitative Risk Management.pdf 定量风险管理2012-4-14 19:00 - maozq - 金融学（理论版）

Quantifying market risk with Value-at-Risk or Expected Shortfall? – Consequence
2 个回复 - 775 次查看【作者(必填)】 2323 【文题(必填)】 Quantifying market risk with Value-at-Risk or Expected Shortfall? – Consequences for capital requirements and model risk【年份(必填)】 2323 【全文链接或数据库名 ...2021-8-22 11:20 - internet.hzx - 求助成功区

求购quantitative riskmanagement 2015
2 个回复 - 564 次查看求购quantitative risk management 2015 hard copy2021-7-17 12:19 - majill - 爱问频道

Capturing deep tail risk via sequential learning of quantile dynamics
1 个回复 - 733 次查看【作者(必填)】 23 【文题(必填)】 Capturing deep tail risk via sequential learning of quantile dynamics【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article ...2021-6-13 22:50 - internet.hzx - 求助成功区

Using a Dynamic Quantitative Risk Assessment System to Manage Day-to-Day Operati
2 个回复 - 717 次查看【作者(必填)】Loy, Y. Y., National University of SingaporeRangaiah, G. P., National University of Singapore S., L., National University of Singapore 【文题(必填)】Using a Dynamic Quantitative ...2020-7-14 13:21 - 真龙121 - 文献求助专区

【数据分析电子书免费下载】Quantitative_Risk_Management_Concepts pdf下载
2 个回复 - 1766 次查看【数据分析电子书免费下载】Quantitative_Risk_Management_Concepts,_Techniques_and_Tools pdf下载 The implementation of sound quantitative risk models is a vital concern for all financial institutions, ...2016-12-30 20:40 - 数据分析闯天下 - 数据分析师（CDA）专版

求一篇 “Interbank Exposures: Quantifying the Risk of Contagion ”
2 个回复 - 906 次查看【作者(必填)】Craig H. Furfine 【文题(必填)】Interbank Exposures: Quantifying the Risk of Contagion 【年份(必填)】2003 【全文链接或数据库名称(选填)】https: ...2018-7-14 15:42 - keeamin - 求助成功区

【经典教材系列】Quantitative Modeling of Operational Risk in Finance and
55 个回复 - 5199 次查看 2015年最新教材，降价出售3天，想要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，查看这里即可：关注的帖子。13大系列，近千本好书等你来拿！ [相关阅读] 【经典教材系列】（资料汇总帖，附链接， ...2015-12-6 22:25 - wwqqer - 金融学（理论版）

Quantile regression adjusting for dependent censoring from semicompeting risks
1 个回复 - 482 次查看【作者(必填)】 23 【文题(必填)】 Quantile regression adjusting for dependent censoring from semicompeting risks【年份(必填)】 23 【全文链接或数据库名称(选填)】https://rss.onlinelibrary.wiley.com/ ...2020-11-16 10:14 - internet.hzx - 求助成功区

Quantifying systemic risk with factor copulas
1 个回复 - 579 次查看【作者(必填)】 Cathy Yi-Hsuan Chen[/backcolor]& Sergey Nasekin[/backcolor] 【文题(必填)】 Quantifying systemic risk with factor copulas 【年份(必填)】 2020 【全文链接或数据库名称(选填)】https: ...2020-10-26 18:16 - waterup - 求助成功区

Handbook of Quantitative Finance and Risk Management (v. 1-3)
12 个回复 - 4310 次查看 Handbook of Quantitative Finance and Risk Management (v. 1-3) Cheng-Few Lee (Editor), John Lee (Editor) From the Back CoverQuantitative finance is a combination of economics, accounting, ...2012-5-27 10:55 - martinnyj - 金融学（理论版）

独家原创免费：Market Risk Analysis v1. Quantitative Methods in Finance
34 个回复 - 10209 次查看 -朋友好不容易扫出来的更新以下, 某些朋友下了的说有缺页，谢谢youlinshan 验证, 请下Foxit Reader 3.0 阅读. Acrobat Reader 读起来就会有缺页. 谁有v2 Practical financial Econometrics? Volume I: ...2010-1-20 12:17 - lanxyn - 金融学（理论版）

Quantifying Systemic Risk
7 个回复 - 2521 次查看首先声明，从人大论坛以“Quantifying Systemic Risk”搜索过。未见雷同 Author/Editor: Joseph G. Haubrich and Andrew W. Lo（罗文全MIT牛人）, University of Chicago Press Volume ISBN: 0-226-31928- ...2014-9-26 12:23 - 5039899 - 金融学（理论版）

【英文教材】Quantitative Risk Management: Concepts, Techniques and Tools
4 个回复 - 4402 次查看书名：Quantitative Risk ManagementConcepts, Techniques and Tools 作者：Alexander J. McNeil, Rüdiger Frey & Paul Embrechts Revised Edition2017-10-28 10:39 - 深以为然 - 量化投资

Quantitative Risk Management 上传完毕
37 个回复 - 12142 次查看《Quantitative Risk Management: Concepts, Techniques and Tools》已经找到这本书的完全版的电子版（并非扫描），不是从我以前发的贴里http://www.math.ethz.ch/~embrechts/RM/里面得来的。上传完毕～～～ ...2008-7-4 05:40 - windlove - R语言论坛

求中文版Quantitative Risk Management: Concepts, Techniques and Tools
0 个回复 - 936 次查看求中文版的Quantitative Risk Management: Concepts, Techniques and Tools.，最好是2015年新版2020-3-16 17:44 - jintian1996 - 爱问频道

【学习笔记】求Quantitative Financial Risk Management (Wiley Finance) Mia ...
2 个回复 - 792 次查看求Quantitative Financial Risk Management (Wiley Finance) Miachael B. Miller 谢谢！2020-1-12 19:01 - 0416519778 - Forum

【独家发布】Quantitative Financial Risk Management
0 个回复 - 824 次查看 Quantitative Financial Risk Management Author(s): Michael B. Miller Series: Wiley Finance Publisher: Wiley, Year: 2018 ISBN: 111952220X, 9781119522201 Description: A mathematical guide ...2019-12-27 21:53 - hhasoka - Forum

【学习笔记】求资料 quantitative financial risk management 2018 by Michae ...
0 个回复 - 431 次查看求资料 quantitative financial risk management 2018 by Michael B. Miller2019-12-10 14:33 - lulu_82831 - Forum

A Macroeconomic Framework for Quantifying Systemic Risk
2 个回复 - 597 次查看【作者(必填)】Zhiguo He Arvind Krishnamurthy 【文题(必填)】A Macroeconomic Framework for Quantifying Systemic Risk 【年份(必填)】2019 【全文链接或数据库名称(选填)】https://www.aeaweb.org/art ...2019-10-7 16:29 - wuyu0405 - 文献求助专区

【学习笔记】CFA level 1, quantitative part: risk/rate of return: its com ...
1 个回复 - 339 次查看 CFA level 1, quantitative part: risk/rate of return: its composition2019-10-6 15:37 - 贝壳里的心事 - Forum

【学习笔记】求quantitative risk management 2018 weiley
0 个回复 - 392 次查看求quantitative risk management 2018 weiley2019-9-19 10:14 - 9254_1568857229 - Forum

【学习笔记】求 Quantitative Risk Management: Concepts, Techniques and To ...
1 个回复 - 634 次查看求 Quantitative Risk Management: Concepts, Techniques and Tools(revised edition)2019-9-4 12:21 - 少年倾年少 - Forum

Quantitative Risk Management: Concepts, Techniques and Tools
8 个回复 - 6654 次查看 Quantitative Risk Management: Concepts, Techniques and Tools 之前有人传过零散章节，这个是全的，作者网页上有开发的Splus 和R的程序包，并有数据，可供学习下载，并附赠一个简要版的400多页的slides，制作精 ...2010-10-2 10:11 - zuohaomiao - 金融工程（数量金融）与金融衍生品

Quantifying Downside Risk in Goal-Based Portfolios
1 个回复 - 431 次查看【作者(必填)】Franklin J. Parker 【文题(必填)】Quantifying Downside Risk in Goal-Based Portfolios 【年份(必填)】The Journal of Wealth Management Winter 2014, 17 (3) 68-77 【全文链接或数据库名 ...2019-8-9 00:51 - wangzt - 求助成功区

Risk Analysis_ A Quantitative G - David Vose
5 个回复 - 1392 次查看 Risk Analysis_ A Quantitative G - David Vose 高清原版，本人花费50元在淘宝订购的高清原版，先拿出来分享，论坛首发！！！2017-9-21 10:18 - zhenzhen00 - 金融学（理论版）

Models for Quantifying Risk, 4th Edition
24 个回复 - 1096 次查看自SCAN超高清，但由於文件太大自圧了一下 **** 本内容被作者隐藏 ****2013-7-17 16:15 - chanwc - Forum

Innovations in Quantitative Risk Management
1 个回复 - 719 次查看书名: Innovations in Quantitative Risk Management 作者: Kathrin Glau, Matthias Scherer & Rudi Zagst 出版日期: 2015 出版: Springer International Publishing, Cham 页数: 434 语言: 英语 Quan ...2019-4-7 14:41 - zhangke0987 - 投资人（实务版）

Actuarial Finance: Derivatives, Quantitative Models and Risk Management
7 个回复 - 1323 次查看书名: Actuarial Finance: Derivatives, Quantitative Models and Risk Management 作者: Mathieu Boudreault and Jean-Franc¸ois Renaud 出版日期: 2019 出版: Wiley 页数: 592 语言: 英语 A new ...2019-3-28 05:59 - zhangke0987 - 投资人（实务版）

Quantifying Systemic Risk
4 个回复 - 1487 次查看【作者(必填)】 JOSEPH G. HAUBRICH ANDANDREW W. LO 【文题(必填)】 Quantifying Systemic Risk【年份(必填)】 2013 【全文链接或数据库名称(选填)】http://press.uchicago.edu/ucp/books/book/chicago/Q/bo14 ...2015-9-16 17:39 - waterup - 求助成功区

Quantitative Financial Risk Management: Theory and Practice
1 个回复 - 1306 次查看 2018-12-19 16:15 - kevin83321 - 金融学（理论版）

Quantitative Financial Risk Management_Theory and Practice
8 个回复 - 1902 次查看 2017-7-17 12:44 - cqswu - 金融学（理论版）

quantitative financial risk management (2018)
8 个回复 - 1960 次查看 quantitative financial risk management (2018)2018-11-17 23:25 - loneshark - 投资人（实务版）

Quantitative Risk Management Concepts, Techniques and Tools
9 个回复 - 2257 次查看 Quantitative Risk Management Concepts, Techniques and Tools Princeton university press2017-8-6 20:32 - aaazyx - 量化投资

Risk quant的日常工作内容是什么
0 个回复 - 1478 次查看 Risk quant的日常工作内容是什么2018-7-6 17:59 - MiaYX - 量化投资

Models for Quantifying Risk
5 个回复 - 1701 次查看 2017-7-4 14:09 - nvtcmn - Forum

Wiley New Book Quantitative Risk Management A Practical Guide to Financial Risk
8 个回复 - 3125 次查看 Quantitative Risk Management By Thomas S. Coleman, Bob Litterman 2012 | 558 Pages | ISBN: 1118026586 | EPUB | 5 MB State of the art risk management techniques and practices—suppleme ...2013-3-23 16:01 - eurwalt - 金融学（理论版）

Claim Risk of Dread Disease Insurance Application of Survival Analysis and Quant
0 个回复 - 384 次查看【作者(必填)】吳晉漢【文题(必填)】 Claim Risk of Dread Disease Insurance Application of Survival Analysis and Quantile Regression【年份(必填)】【全文链接或数据库名称(选填)】2018-3-28 09:33 - xuxinpeng45 - 文献求助专区

Quantitative Risk Management + Website - A Practical Guide to Financial Risk
5 个回复 - 2970 次查看 State of the art risk management techniques and practices supplemented with interactive analyticsAll too often risk management books focus on risk measurement details without taking a broader view. Qu ...2015-7-4 08:17 - nelsoncwlee - 量化投资

From Risk Management to Quantitative Disaster
1 个回复 - 654 次查看【作者(必填)】 Slobodan P. Simonovic 【文题(必填)】 From Risk Management to Quantitative Disaster Resilience: A New Paradigm for Catastrophe Modeling【年份(必填)】 Available online 1 September 201 ...2018-2-24 10:26 - moretc - 求助成功区

Quantitative Risk Management: Concepts, Techniques and Tools
13 个回复 - 4490 次查看【作者(必填)】Alexander J. McNeil ,Rudiger Frey , Paul Embrechts 【文题(必填)】Quantitative Risk Management: Concepts, Techniques and Tools (2015 Revised edition ) 【年份(必填)】2015 【全文链 ...2015-10-27 10:52 - 海之城 - 文献求助专区

Moments expansion densities for quantifying financial risk
1 个回复 - 351 次查看【作者(必填)】 TM Ñíguez ， J Perote 【文题(必填)】 Moments expansion densities for quantifying financial risk【年份(必填)】 2017 【全文链接或数据库名称(选填)】http://xueshu.baidu.com/s?wd= ...2017-9-17 11:44 - internet.hzx - 求助成功区

Readings in Certified Quantitative Risk Management (CQRM)
1 个回复 - 709 次查看【作者(必填)】Mun, Johnathan C. 【文题(必填)】Readings in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, ...Bus ...2017-9-6 09:51 - MidasX - 文献求助专区

求书models for quantifying risk,第6版或者第5版，作者是camilli
2 个回复 - 651 次查看【作者(必填)】Camilli 【文题(必填)】models for quantifying risk，6 th 【年份(必填)】不详2017-9-2 13:21 - kitti - 文献求助专区

Quantitative Risk Management concepts, techniques and tools
2 个回复 - 845 次查看 Quantitative Risk Management concepts, techniques and tools Princeton unversity press2017-8-6 19:45 - aaazyx - 计量经济学与统计软件

Quantitative Finance and Risk Management:A Physicist's Approach, Second Edition
5 个回复 - 1253 次查看【作者(必填)】 Jan W Dash 【文题(必填)】Quantitative Finance and Risk Management:A Physicist's Approach, Second Edition 【年份(必填)】World Scientific Publishing Company; 2 edition (March 28, 2 ...2017-6-22 05:59 - Enthuse - 文献求助专区

Quantitative Finance and Risk Management:A Physicist's Approach, Second Edition
10 个回复 - 1955 次查看 Quantitative Finance and Risk Management:A Physicist's Approach, Second Edition by Jan W Dash (Author) Hardcover: 850 pages Publisher: World Scientific Publishing Company; 2 edition (March 28, 201 ...2016-8-10 02:46 - Enthuse - 文献求助专区

Quantitative Risk Management: Concepts, Techniques and Tools
3 个回复 - 1071 次查看【作者(必填)】Alexander J. McNeil 【文题(必填)】Quantitative Risk Management: Concepts, Techniques and Tools 【年份(必填)】2005 【全文链接或数据库名称(选填)】2017-6-1 17:56 - panda802 - 文献求助专区

Quantification of Operational Risk under Basel II
4 个回复 - 2100 次查看一本关于巴塞尔 II 的书籍，希望对读者有所帮助。目录如下： 1.1 VAR, ETL, Expected Loss and Unexpected Loss 5 1.2 Classification of Risk 7 1.3 Classification of Uncertainties 11 1.4 The FSA’ ...2015-1-15 14:21 - chao.ma - 风险管理

【不多说了】Quantitative Methods for Electricity Trading and Risk Management
32 个回复 - 5341 次查看书名：Quantitative Methods for Electricity Trading and Risk Management: Advanced Mathematical and Statistical Methods for Energy Finance [*]出版社: Palgrave Macmillan (2006年1月31日) [*]丛书名: ...2014-9-8 23:19 - 莪的噯°迩罘懂 - 金融学（理论版）

风险管理(含课件2005版 Quantitative Risk Management: Concepts, Techniques and Too
1 个回复 - 1484 次查看 Quantitative Risk Management: Concepts, Techniques and Tools is a part of the Princeton Series in Finance Series Editors Darrell Duffie Stephen Schaefer Stanford University London Business S ...2017-3-1 15:22 - szq6557 - 金融学（理论版）

News Beta: Factoring Sentiment Risk into Quant Models
2 个回复 - 1122 次查看【作者(必填)】Peter Hafez and Junqiang Xie 【文题(必填)】News Beta: Factoring Sentiment Risk into Quant Models 【年份(必填)】Fall 2016, Vol. 25, No. 3: pp. 88-104 【全文链接或数据库名称(选填)】 ...2016-10-26 21:36 - lopemann - 求助成功区

Case Studies in Certified Quantitative Risk
2 个回复 - 660 次查看 Case Studies in Certified Quantitative Risk Paperback: 352 pages Publisher: CreateSpace Independent Publishing Platform; 3 edition (July 4, 2015) Language: English ISBN-10: 1515125548 ISBN-13: 97 ...2016-5-18 13:58 - tigerwolf - 求助成功区

Quantitative Risk Management: Concepts, Techniques and Tools
11 个回复 - 6916 次查看 Quantitative Risk Management: Concepts, Techniques and Tools Alexander J. McNeil, Rüdiger Frey and Paul Embrechts Princeton University Press, 2005 QRM Book Image Resources Visit the bo ...2014-3-21 10:35 - xuehe - Gauss专版

定量风险管理，Quantitative Risk Management-Concepts Techniques and Tools
20 个回复 - 6927 次查看 2012-7-29 12:41 - newlmwin07 - 风险管理

ETH Zurich Paul Embrechts Quantitative Risk Management 课件
5 个回复 - 2944 次查看 ETH Zurich acturial math and risk math大牛Paul Embrechts这学期的课件：内容包括: risk measure, theory and examples copula modeling extreme value theory operational risk others 均是入门级别。 ...2013-7-14 04:58 - cedd_prnc - 经济金融数学专区

[下载]Quantitative Risk Management--Concepts,Techniques and Tools
11 个回复 - 7070 次查看作者：Darrell Duffie Stephen Schaefer Princeton Finance Series2011-3-5 17:22 - corcordium - 金融工程（数量金融）与金融衍生品

Special issue of Quantitative Finance on ‘Interlinkages and Systemic Risk’
1 个回复 - 721 次查看【作者(必填)】Giovanni di Iasioa, Mauro Gallegatib, Fabrizio Lillocd* & Rosario N. Mantegna 【文题(必填)】Special issue of Quantitative Finance on ‘Interlinkages and Systemic Risk’ 【年份(必填)】 ...2015-8-26 15:28 - daming3775 - 求助成功区

Quantitative risk management: Concepts, Techniques and tools
2 个回复 - 2169 次查看 Quantitative Risk Management: Concepts, Techniques and Tools 之前有人传过零散章节，这个是全的，作者网页上有开发的Splus 和R的程序包，并有数据，可供学习下载，并附赠一个简要版的400多页的slides，制作精 ...2010-10-2 10:03 - zuohaomiao - 金融学（理论版）

课程推荐