结果:找到“Model risk management”相关内容60个,排序为按回复时间降序,搜索更多相关帖子请点击“高级”
求:Correlation Risk Modeling and Management
8 个回复 - 3952 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
Business Risk Management: Models and Analysis
14 个回复 - 3283 次查看
A comprehensive and accessible introduction to modern quantitative
risk management.
The business world is rife with
risk and uncertainty, and
risk management is a vitally important topic for mana ...
2014-6-12 18:47 - 大家开心 - 金融学(理论版)
Risk Modeling, Assessment, and Management
1 个回复 - 2346 次查看
Transplanting the Input-Output model in economics into criticality analysis of infrastructure network was well received by the community of security of critical infrastructure.
2013-12-19 21:30 - lihai209 - 风险管理