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Measuring tail risk with GAS time varying copula, fat tailed GARCH model and hed
3 个回复 - 1151 次查看【作者(必填)】 23 【文题(必填)】 Measuring tail risk with GAS time varying copula, fat tailed GARCH model and hedging for crude oil futures【年份(必填)】 23 【全文链接或数据库名称(选填)】https:// ...2021-3-17 22:51 - internet.hzx - 求助成功区

MMR Measuring Market Risk (BOOK+CD)
7 个回复 - 5311 次查看有人卖的太贵了,SHARE一个便宜点的2010-1-13 12:48 - 新加坡华人 - MATLAB等数学软件专版

Measuring network systemic risk contributions: A leave-one-out approach
2 个回复 - 442 次查看【作者(必填)】 2323 【文题(必填)】 Measuring network systemic risk contributions: A leave-one-out approach【年份(必填)】 2323 【全文链接或数据库名称(选填)】 https://www.sciencedirect.com/science ...2021-8-8 11:21 - internet.hzx - 求助成功区

Measuring Asset Market Linkages: Nonlinear Dependence and Tail Risk
1 个回复 - 659 次查看【作者(必填)】 23 【文题(必填)】 Measuring Asset Market Linkages: Nonlinear Dependence and Tail Risk 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://amstat.tandfonline.com/doi/full/10.10 ...2021-5-6 22:20 - internet.hzx - 文献求助专区

Measuring Geopolitical Risk的GPR指数
4 个回复 - 5767 次查看 Dario Caldaray Matteo Iacovielloz December 3, 2019基于对涉及地缘政治紧张局势的报纸文章的统计，提出了一个地缘政治风险指标，并考察了自1985年以来地缘政治的演变和经济影响。地缘政治风险(GPR)指数在海湾战争 ...2020-8-3 00:14 - xuehe - 世界经济与国际贸易

Measuring tail risk with GAS time varying copula, fat tailed GARCH model and hed
1 个回复 - 501 次查看【作者(必填)】 23 【文题(必填)】 Measuring tail risk with GAS time varying copula, fat tailed GARCH model and hedging for crude oil futures【年份(必填)】 23 【全文链接或数据库名称(选填)】https:// ...2021-2-24 13:10 - internet.hzx - 求助成功区

Measuring Asset Market Linkages: Nonlinear Dependence and Tail Risk
1 个回复 - 477 次查看【作者(必填)】 23 【文题(必填)】 Measuring Asset Market Linkages: Nonlinear Dependence and Tail Risk 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://amstat.tandfonline.com/doi/full/10.10 ...2020-9-14 11:30 - internet.hzx - 求助成功区

Measuring banks’ liquidity risk: An option-pricing approach
2 个回复 - 673 次查看【作者(必填)】 23 【文题(必填)】 Measuring banks’ liquidity risk: An option-pricing approach【年份(必填)】 232 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/pii/S03 ...2019-12-7 15:14 - internet.hzx - 求助成功区

[下载]Measuring&ManagingCreditRisk_EDF_Credit_Measures_Moodys FRM Core Reading
16 个回复 - 7530 次查看 [Money=5]Measuring&ManagingCreditRisk_EDF_Credit_Measures_Moodys FRM Core Readings[/Money] [此贴子已经被作者于2007-2-21 23:18:45编辑过]2007-2-21 23:07 - gguripark - CFA、CVA、FRM等金融考证论坛

Measuring market risk(2th Edition) by Kevin Down
3 个回复 - 2633 次查看风险管理经典名著2014-3-6 20:11 - hellokitty1992 - 真实世界经济学(含财经时事)

Measuring exposure to dependence risk with random Bernstein copula scenarios
2 个回复 - 316 次查看【作者(必填)】 132 【文题(必填)】 Measuring exposure to dependence risk with random Bernstein copula scenarios【年份(必填)】 2019 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/scien ...2019-12-19 10:07 - internet.hzx - 文献求助专区

论坛首发大家找了很久的书 Measuring and Managing Credit Risk
15 个回复 - 5068 次查看新人第一次论坛发帖请多多指教~2015-7-28 14:49 - Vulnerable. - Forum

Measuring Market Risk
1 个回复 - 664 次查看【作者(必填)】John McMurray and Stanislav Melnikov 【文题(必填)】Measuring Market Risk: Approaches and Inherent Assumptions 【年份(必填)】The Journal of Investing Spring 2013, 22 (1) 49-56 【全 ...2019-7-30 00:21 - czl - 求助成功区

(Wiley Finance 15+16)Investment strategies of hedge funds+Measuring market risk
2 个回复 - 2416 次查看 2014-7-12 11:19 - 514050209 - 量化投资

Measuring the Performance of Market-Based Credit Risk Models PPT 56 Slides
4 个回复 - 774 次查看 Measuring the Performance of Market-Based Credit Risk Models PPT 56 Slides Quantitative Analytics Research Group Standard & Poor’s2019-4-26 16:45 - zlghs - 投资人（实务版）

Measuring and Managing Liquidity Risk
5 个回复 - 3698 次查看 A fully up–to–date, cutting–edge guide to the measurement and management of liquidity risk Written for front and middle office risk management and quantitative practitioners, this book provides the ...2014-5-15 17:29 - 大家开心 - 金融学（理论版）

[下载] Measuring Market Risk---Toolkits...
66 个回复 - 15858 次查看 <a href="http://www.amazon.com/exec/obidos/tg/detail/-/0471521744/ref=ase_k04-20/104-0890566-5419110?v=glance&s=books" target="_blank" ><B><FONT face=Verdana>Measuring Mark ...2005-5-3 17:16 - cjib2000 - 计量经济学与统计软件

Wiley Measuring Market Risk 2nd.pdf
6 个回复 - 3381 次查看 2012-12-9 05:53 - stella0731 - 会计与财务管理

Measuring market risk 2nd edition Kevin Dowd
13 个回复 - 9486 次查看 Preface to the Second Edition xiii Acknowledgements xix 1 The Rise of Value at Risk 1 1.1 The emergence of financial risk management 2 1.2 Market risk measurement 4 1.3 Risk measurement before Va ...2009-7-18 15:03 - calab0220 - CFA、CVA、FRM等金融考证论坛

Measuring Identification Risk in Microdata Release and Its Co
1 个回复 - 543 次查看【作者(必填)】 23 【文题(必填)】 Measuring Identification Risk in Microdata Release and Its Control by Post‐randomisation【年份(必填)】 23 【全文链接或数据库名称(选填)】https://onlinelibrary.wil ...2018-9-8 13:03 - internet.hzx - 求助成功区

Measuring Systemic Risk with Network Connectivity
2 个回复 - 703 次查看【作者(必填)】 Sumanta Basu 【文题(必填)】 Measuring Systemic Risk with Network Connectivity【年份(必填)】 2016 【全文链接或数据库名称(选填)】https://dl.acm.org/citation.cfm?id=29519122018-7-27 15:49 - waterup - 求助成功区

Investing in Hedge Funds: A Guide to Measuring Risk and Return Characteristics
4 个回复 - 2663 次查看 Turan Bali： "Investing in Hedge Funds: A Guide to Measuring Risk and Return Characteristics" English | ISBN: 0124047319 | 2013 | 186 pages | PDF | 4 MB This book will present a comprehens ...2013-11-2 12:52 - tigerwolf - 投资人（实务版）

Measuring and Managing Operational Risk: An Integrated Approach
17 个回复 - 917 次查看 English | PDF | 2017 (2018 Edition) | 223 Pages | ISBN : 331969409X | 4.8 MB This book covers Operational Risk Management (ORM), in the current context, and its new role in the risk management ...2017-12-31 20:40 - igs816 - 经管书评

求：《Measuring Operational and Reputational Risk: A Practitioner's Approach 》
3 个回复 - 1292 次查看 ~ Fabio Piacenza (作者) [*]出版社: JOHN WILEY & SONS INC (2009年5月1日) [*]丛书名: Wiley Finance Series [*]精装: 207页 [*]语种：英语 [*]ISBN: 0470517700 [*]条形码: 97804705177032014-2-28 10:17 - 唐宋元清 - 悬赏大厅

求助“Measuring Systemic Risk”
2 个回复 - 809 次查看【作者(必填)】Viral V. Acharya Lasse H. Pedersen ...2018-6-30 09:09 - keeamin - 文献求助专区

ZF统计. Measuring and managing federal financial risk.
0 个回复 - 410 次查看 TJ_08_2010_001. ZF统计. Deborah lucas. Measuring and managing federal financial risk. The university of chicago press2018-4-20 14:33 - 祝贺人大 - 经济统计专版

Measuring crisis risk using conditional copulas: An empirical analysis of the 20
1 个回复 - 479 次查看【作者(必填)】 [*]Sebastian Opitz, [*]Henry Seidel and [*]Alexander Szimayer* 【文题(必填)】 Measuring crisis risk using conditional copulas: An empirical analysis of the 2008 shipping crisis ...2017-12-16 00:48 - internet.hzx - 求助成功区

Measuring crisis risk using conditional copulas: An empirical analysis of the 20
1 个回复 - 593 次查看【作者(必填)】 ebastian Opitz【文题(必填)】Measuring crisis risk using conditional copulas: An empirical analysis of the 2008 shipping crisis Measuring crisis risk using conditional copulas: An emp ...2017-12-16 00:39 - internet.hzx - 求助成功区

Measuring systemic risk in the European banking sector: A Copula CoVaR approach
1 个回复 - 671 次查看【作者(必填)】 EN Karimalis∗， N Nomikos† 【文题(必填)】 Measuring systemic risk in the European banking sector: A Copula CoVaR approach【年份(必填)】 2017 【全文链接或数据库名称(选填 ...2017-9-24 08:26 - internet.hzx - 求助成功区

Measuring Systemic Risk
3 个回复 - 671 次查看【作者(必填)】 sdf 【文题(必填)】 Measuring Systemic Risk【年份(必填)】 2017 【全文链接或数据库名称(选填)】https://academic.oup.com/rfs/article/30/1/2/2682977/Measuring-Systemic-Risk2017-9-5 21:23 - internet.hzx - 求助成功区

Measuring Systemic Risk: Copula CoVaR
2 个回复 - 1171 次查看【作者(必填)】 Kuan-Heng Chen;Khaldoun Khashanah 【文题(必填)】Measuring Systemic Risk: Copula CoVaR 【年份(必填)】 2014 【全文链接或数据库名称(选填)】 https://papers.ssrn.com/sol3/papers.cfm?a ...2016-11-23 09:15 - moretc - 求助成功区

Download Measuring and Managing Credit Risk
0 个回复 - 1167 次查看点上面附件图标，上传附件后可设置现金定价 Download a great book on measuring and analyzing the Credit Risk! The authors: ARNAUD DE SERVIGNY OLIVIER RENAULT ...2017-7-21 04:18 - sardor9586 - 现金交易版

Measuring Systemic Risk
3 个回复 - 1367 次查看《Measuring Systemic Risk》此片论文发表在2017年Review of Financial Studies。在此片论文中作者使用资产和信用违约互换的市场数据向读者展示了systemic expected shortfall（the amount a bank’s equity dr ...2017-6-1 03:27 - DuShu16 - 金融学（理论版）

Systemic Risk in the Chinese Financial System: Measuring and Ranking
2 个回复 - 1002 次查看【作者(必填)】 Abdelkader Derbali[/backcolor] 【文题(必填)】 Systemic Risk in the Chinese Financial System: Measuring and Ranking【年份(必填)】 2017 【全文链接或数据库名称(选填)】http://www.tandf ...2017-4-22 16:13 - waterup - 求助成功区

Measuring the risk offinancial institution’s portfolios
3 个回复 - 822 次查看【作者(必填)】Hall S, G, Miles D, K. 【文题(必填)】Measuring the risk offinancial institution’s portfolios: some suggestions for alternative techniquesusing stock prices 【年份(必填)】1990 【 ...2013-9-26 18:02 - zj418081327 - 求助成功区

Measuring Risk Aversion
0 个回复 - 1170 次查看高清文字版PDF书籍和该文献起源Pratt的原文 Measuring Risk Aversion Donald J. Meyer and Jack Meyer 1 Western Michigan University, Department of Economics, Kalamazoo, MI 49008, USA, 2 Mi ...2017-2-11 17:36 - wakacheung - 金融学（理论版）

MEASURING RISK ON CONSUMER INSTALMENT CREDIT
6 个回复 - 860 次查看【作者(必填)】 Smith, Paul F. 【文题(必填)】 MEASURING RISK ON CONSUMER INSTALMENT CREDIT 【年份(必填)】 November 1964 【全文链接或数据库名称(选填)】2016-12-27 21:30 - benoit_louis - 求助成功区

Measuring Global Systemic Risk: What Are Markets Saying about Risk?
1 个回复 - 762 次查看【作者(必填)】Rodney N. Sullivan, Steven P. Peterson, and David T. Waltenbaugh 【文题(必填)】Measuring Global Systemic Risk: What Are Markets Saying about Risk? 【年份(必填)】Fall 2010, Vol. 37, ...2016-10-17 08:57 - lopemann - 求助成功区

Measuring Event Risk
1 个回复 - 523 次查看【作者(必填)】 Peter Nyberg 【文题(必填)】 Measuring Event Risk【年份(必填)】 2008 【全文链接或数据库名称(选填)】 http://jfec.oxfordjournals.org/content/early/2009/03/10/jjfinec.nbp003.short2016-4-13 17:06 - internet.hzx - 求助成功区

Measuring systemic risk using vine-copula
4 个回复 - 904 次查看【作者(必填)】 [*]Armin Pourkhanalia, , [*]Jong-Min Kimb, , [*]Laleh Tafakoric, , , [*]Farzad Alavi Farda 【文题(必填)】 Measuring systemic risk using vine-copula【年份(必填)】 2016 【全文链 ...2016-3-20 10:58 - internet.hzx - 求助成功区

Measuring financial market risk contagion using dynamic MRS-Copula models: The c
1 个回复 - 717 次查看【作者(必填)】 [*]Luo Changqinga, b, [*]Xie Chia, [*]Yu Conga, [*]Xu Yana, 【文题】Measuring financial market risk contagion using dynamic MRS-Copula models: The case of Chinese and other inter ...2016-1-26 23:29 - internet.hzx - 文献求助专区

Measuring financial market risk contagion using dynamic MRS-Copula models: The c
1 个回复 - 657 次查看【作者(必填)】 [*]Luo Changqinga, b, [*]Xie Chia, [*]Yu Conga, [*]Xu Yana, 【文题】Measuring financial market risk contagion using dynamic MRS-Copula models: The case of Chinese and other inter ...2016-1-26 23:20 - internet.hzx - 求助成功区

求书：measuring and managing credit risk
1 个回复 - 2056 次查看跪求。到处找都没看到作者：Arnaud de Servigny and Olivier Renault, 书名：Measuring and Managing Credit Risk (New York: McGraw-Hill, 2004).2015-1-9 17:35 - cash_king01 - 金融学（理论版）

【Economic系列教材】Medical Care Economic Risk: Measuring Financial Vulnerabili
12 个回复 - 2629 次查看我发布的【Economic系列教材】是全英文经济类系列教材和书籍，如果您感兴趣，就请点击图像下方“+关注”，关注成功后，就可享受降价一周的优惠政策。同时，我也会在我的文库中予以公布，我的文库是金融万 ...2015-8-25 15:11 - 长风神舞 - 投行专版

Measuring Event Risk
1 个回复 - 828 次查看【作者(必填)】 [*]Peter Nyberg 【文题(必填)】 Measuring Event Risk【年份(必填)】 2009 【全文链接或数据库名称(选填)】http://jfec.oxfordjournals.org/content/early/2009/03/10/jjfinec.nbp003.short2015-12-4 13:24 - internet.hzx - 文献求助专区

Measuring Systemic Risk
1 个回复 - 790 次查看【作者(必填)】Acharya, V., Pedersen, L.H. 【文题(必填)】Measuring Systemic Risk[/backcolor] 【年份(必填)】2010 【全文链接或数据库名称(选填)】Working paper, New York University2015-11-9 16:35 - moretc - 求助成功区

求Measuring Corporate Default Risk
1 个回复 - 837 次查看 Measuring Corporate Default Risk Darrell Duffie2014-2-17 11:49 - kingvern - 悬赏大厅

Consumption Strikes Back? Measuring Long‐Run Risk
2 个回复 - 667 次查看【作者(必填)】Lars Peter Hansen, John C. Heaton and Nan Li 【文题(必填)】Consumption Strikes Back? Measuring Long‐Run Risk 【年份(必填)】2008 【全文链接或数据库名称(选填)】http://www.jstor.o ...2015-10-14 18:03 - blueskyy - 求助成功区

Measuring Systemic Risk 文献
4 个回复 - 1035 次查看【作者(必填)】 Viral V Acharya , Lasse H Pedersen , Thomas Philippon , Matthew P Richardson 【文题(必填)】 Measuring Systemic Risk 【年份(必填)】 2012 【全文链接或数据库名称(选填)】 http://ww ...2012-5-23 11:27 - waterup - 求助成功区

Measuring Risk in Complex Stochastic Systems
4 个回复 - 1113 次查看 Title：Measuring Risk in Complex Stochastic Systems Author： J. Franke, W. Hardle, G. Stahl Year : 2000 该书介绍了在随机系统里的各种缝隙度量方法和技巧，包括Value-at-risk, ARCH, GARCH, CAMP, Cre ...2015-5-10 08:22 - YANGJ15 - 经济金融数学专区

(Wiley Finance 295)Measuring Market Risk, 2ed
3 个回复 - 1921 次查看 2014-7-13 16:22 - 514050209 - 量化投资

Measuring Market Risk with Value at Risk （英文PDF原版）
3 个回复 - 3226 次查看作者是普华永道合伙人Pietro Penza与圣约翰大学教授Vipul Bansal。原版的ISBN号为9780471393139。Wiley在2000出版，共320页。Amazon的链接：http://www.amazon.com/Measuring-Market-Value-Financial-Engineering/ ...2009-10-24 21:12 - mnzhang - 悬赏大厅

Measuring and Managing Information Risk: A FAIR Approach
68 个回复 - 7420 次查看 Using the factor analysis of information risk (FAIR) methodology developed over ten years and adopted by corporations worldwide, Measuring and Managing Information Risk provides a proven and credible ...2014-9-16 02:17 - 大家开心 - 商学院

(Wiley Finance 045)Measuring and Controlling Internet rate and credit risk
0 个回复 - 1220 次查看 2014-7-13 15:43 - 514050209 - 量化投资

Measuring Downside Risk Using High-Frequency Data: Realized Downside Risk Measu
2 个回复 - 1112 次查看【作者(必填)】【文题(必填)】Measuring Downside[/backcolor] Risk[/backcolor] Using High-Frequency Data: Realized Downside[/backcolor] Risk[/backcolor] Measure[/backcolor]作者: Bi, Tao; Zhang, Bo; W ...2014-7-9 10:13 - 金融坦然 - 求助成功区

Measuring systemic risk in the European banking sector: A Copula CoVaR approach
1 个回复 - 1302 次查看【作者(必填)】Lu Yanga & Shigeyuki Hamorib* 【文题(必填)】 Measuring systemic risk in the European banking sector: A Copula CoVaR approach 【年份(必填)】 [*]Published online: 04 Dec 2013 ...2014-6-12 23:06 - nkky2011 - 求助成功区

Measuring Market Risk Matlab toolbox
26 个回复 - 12792 次查看 The ‘Measuring Market Risk’ (MMR) toolbox enables you to carry out a large number of market risk measurement tasks, including: · Displays of quantile-quantile (QQ) and mean excess functio ...2007-2-11 07:28 - KoonHui - MATLAB等数学软件专版

Measuring and Controlling Interest Rate and Credit Risk
6 个回复 - 1963 次查看 Measuring and Controlling Interest Rate and Credit RiskFrank J. Fabozzi , Steven V. MannMoorad Choudhry Publication Date: May 16, 2003 | ISBN-10: 0471268062 | ISBN-13: 978-0471268062 | Ed ...2013-10-12 22:26 - martinnyj - 金融学（理论版）

Modeling, Measuring and Hedging Operational Risk
3 个回复 - 2833 次查看 by Marcelo G. Cruz Published in 2002, John Wiley & Sons (New York)2009-9-15 18:27 - fliskycn - 金融学（理论版）

[求助]MEASURING YIELD CURVE RISK USING PRINCIPAL COMPONENTS, ANALYSIS, VALUE, AT R
3 个回复 - 3553 次查看 MEASURING YIELD CURVE RISK USING PRINCIPAL COMPONENTS ANALYSIS, VALUE, AT RISK, AND KEY RATE DURATIONSBENNET W GOLUB; LEO M TILMANTHE JOURNAL OF PORTFOLIO MANAGEMENTSUMMER 1997求达人帮助。2008-10-9 17:57 - treasuretang - 求助成功区

Kevin Dowd - Measuring Market Risk
3 个回复 - 1658 次查看 2013-1-11 09:01 - d0tc0mdude - Forum

Measuring the Default Risk of Small Business Loans: A Survival Analysis Approach
6 个回复 - 1001 次查看【作者(必填)】Dennis Glennon, Peter Nigro 【文题(必填)】Measuring the Default Risk of Small Business Loans: A Survival Analysis Approach 【年份(必填)】2005 【全文链接或数据库名称(选填)】JSTOR2013-5-10 10:50 - benoit_louis - 求助成功区

Consumption Strikes Back? Measuring long run risk
1 个回复 - 757 次查看【作者(必填)】 Hansen, Lars Peter, John C. Heaton, and Nan Li 【文题(必填)】 Consumption Strikes Back? Measuring Long-Run Risk 【年份(必填)】 2008 【全文链接或数据库名称(选填)】 Journal of Pol ...2012-11-24 22:07 - sqq19860225 - 文献求助专区

[下载]Measuring Market Risk.[2003.Dowd]_FRM Core Readings
25 个回复 - 6930 次查看 [Money=10]Measuring Market Risk.[2003.Dowd].FRM Core Readings[/Money]2007-2-21 23:03 - gguripark - CFA、CVA、FRM等金融考证论坛

Modeling, Measuring and Managing Risk
4 个回复 - 1322 次查看 Modeling, Measuring and Managing RiskGeorg Ch Pflug (Author), Werner Romisch (Author) ReviewThe book is very useful for researchers, professionals and students in the risk area. --Zent ...2012-10-17 00:54 - martinnyj - 金融学（理论版）

求《measuring and managing credit risk》
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