结果:找到“RWA”相关内容474个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
一个PPT弄懂 巴塞尔协议 培训
7 个回复 - 4120 次查看 弄懂巴塞尔协议必备 库克比率(Cooke ratio) 风险加权资产总量(RWA) 资本金要求(Capital requirement) 净额结算(Netting) 1996年修正案(1996 Amendment) 标准法(Standardized approach) 内部模型法 ...2018-5-7 10:38 - 江周0724 - 现金交易版
某保险集团旗下不动产投资风险限额管理
3 个回复 - 2699 次查看 某大型保险集团风旗下不动产投资交易对手风险限额管理,利用巴塞尔协议四的精神,通过计算不同类型投资的风险权重(rwa),来对不同信用级别的房地产交易对手进行风险限额管理,属于房地产债权、股权,量化风险管理技术 ...2014-9-15 14:59 - iloveccx - 现金交易版
某大型保险集团风险偏好架构方案
0 个回复 - 1842 次查看 某大型保险集团风险偏好架构方案,这个是什么东东呢。我们知道国内大型保险集团,涉及资本市场投资、不动产投资、那么保险资金如何进行在上述市场进行资金配置呢?本架构,利用巴塞尔协议四的精神,通过计算不同类型 ...2014-9-15 14:51 - iloveccx - 现金交易版
金融工程、衍生品交易及定价+Futures,Forwards, Options and Swaps Theory and Practi
1 个回复 - 1305 次查看 金融工程、衍生品交易及定价+Futures,Forwards, Options and Swaps Theory and Practice—山东大学谢清华主讲 更详细的内容,请参考下面的截图说明! 金融工程、衍生品交易及定价+Futures,Forwards, Options ...2022-4-28 11:11 - Lamarr-202110 - 现金交易版
数理统计与应用导论 Weatherwax, John:课后习题答案
1 个回复 - 914 次查看 数理统计与应用导论 Weatherwax, John::课后习题答案Weatherwax, John - A Solution Manual for An Introduction to Mathematical Statistics and Its Applications by Richard Larsen and Morris Marx (2017) ...2021-5-25 11:31 - mujahida01 - 现金交易版
Probability P/1 考试公式总结 & FM/2 考试各种Options, Futures, Forwards
7 个回复 - 1054 次查看 Probability P/1 考试公式总结和常用分布汇总 10 页纸 FM/2 考试各种Options, Futures, Forwards 图像解析 7 页纸 FM 衍生品市场 概念定理 英文卡片 40张2018-7-10 13:57 - reduce_fat - Forum
金融工程衍生品交易及定价Futures,Forwards, Options and Swaps Theory and Practice
1 个回复 - 907 次查看 金融工程、衍生品交易及定价Futures,Forwards, Options and Swaps Theory and Practice:山东大学学习资料,谢清华老师主讲 金融工程、衍生品交易及定价Futures,Forwards, Options and Swaps Theory and Pr ...2022-1-18 14:53 - Tiger-like - 现金交易版
Outlier Analysis 2nd edition by Charu C. Aggarwal
6 个回复 - 4249 次查看 Outlier Analysis 2nd edition by Charu C. Aggarwal Springer 2017. This book provides comprehensive coverage of the field of outlier analysis from a computer science point of view. It integrates meth ...2016-12-28 15:33 - nivastuli - Forum
Forward-Backward Stochastic Differential Equations and Their Applications
13 个回复 - 4721 次查看 Forward-Backward Stochastic Differential Equations and Their Applications (Lecture Notes in Mathematics) By Jin Ma, Jiongmin Yong, Publisher: SpringerNumber Of Pages: 270Publication Date ...2007-7-13 20:19 - zhushiyou - 计量经济学与统计软件
Twenty years of green innovation research: trends and way forward
2 个回复 - 840 次查看 【作者(必填)】Muhammad Farrukh, Sarfaraz Javed, Ali Raza, Jason Wai Chow Lee 【文题(必填)】Twenty years of green innovation research: trends and way forward 【年份(必填)】2021 【全文链接或数据 ...2021-6-5 15:58 - 落叶无雨 - 求助成功区
[下载]联合国人居署:Moving Forward the Sustainable and Welcome Uses of a Global Resource
1 个回复 - 2252 次查看 pdf格式 632页 5.1 mb  [此贴子已经被作者于2008-11-30 0:57:38编辑过]2008-11-30 00:57 - tyn - 环境经济学
北欧电力市场 Methods for evaluation of the Nordic forward market for electricity
3 个回复 - 1691 次查看 一篇60页的报告,来自挪威咨询公司EC Group。2018-3-28 06:42 - yyiilluuoo - 能源经济学
求书The Fast Forward MBA in Project Management. 5th
2 个回复 - 664 次查看 Verzuh, Eric. [/backcolor]The Fast Forward MBA in Project Management. 5th [/backcolor] 定谢~!可以设置论坛币价格我支付,谢谢![/backcolor]2021-6-19 09:51 - mosia - 求助成功区
Vegetables First: 120 Vibrant Vegetable-Forward Recipes | 看菜谱 学英语
2 个回复 - 954 次查看 English | April 23rd, 2019 | ISBN: 0525610456 | 256 Pages | EPUB | 62.34 MB 120 fresh, flavourful recipes that put vegetables first! Welcome to a celebration of the tastes, textures, colours, ...2019-4-26 15:07 - richartleo - 外语学习
【案例分析圣经】哈佛商业分析手册Harward Case Study Handbook
10 个回复 - 1270 次查看 新人初来乍到,分享一本珍藏的实用好书这本书适合备战光华案例分析和北大光华公益案例分析大赛等全国性案例分析大赛 虽然是英文的但是没有很多生僻专业词汇 都是方法论,非常实用 适合第一次做案例分析的小白 也 ...2019-6-23 20:50 - 小木曽雪菜 - 经管书评
扫地僧backtrader高级walk forward多股滚动回测
1 个回复 - 1382 次查看 许多朋友在做策略参数优化时,都陷入了一个误区,那就是简单地在历史数据上执行参数优化,发现最优参数下,策略绩效极好,然后使用这个最优参数投入实盘,这样做基本等于自杀,过拟合的可能性太大了。稍微好一点的做 ...2022-6-10 17:22 - qtbgoo - 量化投资
The only direction in life that matters is forward.
0 个回复 - 2801 次查看 The only direction in life that matters is forward. 前行,是人生唯一重要的方向2022-4-14 07:00 - 杨明凡 - 外语学习
Entrepreneurship for the Public Good: A Review, Critique, and Path Forward for S
0 个回复 - 880 次查看 【作者(必填)】Siddharth Vedula[/backcolor] , Claudia Doblinger[/backcolor] , Desirée Pacheco[/backcolor] , Jeffrey G. York[/backcolor] , Sophie Bacq[/backcolor] , Michael V. Russo[/backcolor] ...2022-3-22 12:54 - chenvitor - 文献求助专区
Witt方案群的push-forward
0 个回复 - 219 次查看 摘要翻译: 利用Grothendieck对偶理论,定义了Witt群的push-forwards。本文将作者关于张量三角闭范畴的结果应用于这类结构上的一些导式范畴和经典导式函子。 --- 英文标题: 《Push-forwards for Witt groups of sch ...2022-3-8 16:08 - nandehutu2022 - Forum
She leaned forward to scrutinize their faces.
0 个回复 - 375 次查看 01.鲸鱼 WhaleOrca 虎鲸Killer whale 虎鲸 [*]A whale was found washed up on the shore. 一头鲸被发现冲到了岸上。 [*]Kiska is a 44 year old female orca who lives at Marineland Ontario.Kiska 是一 ...2021-10-1 18:31 - 杨明凡 - 外语学习
Convergence rates for single hidden layer feedforward networks
1 个回复 - 1340 次查看 【作者(必填)】 Author links open overlay panelDaniel F.McCaffrey1[/backcolor]A.Ronald Gallant2[/backcolor] 【文题(必填)】 Convergence rates for single hidden layer feedforward networks【年份(必填)】 ...2021-5-16 21:05 - mathecon74 - 求助成功区
On learning the derivatives of an unknown mapping with multilayer feedforward ne
0 个回复 - 1346 次查看 【作者(必填)】 Author links open overlay panelA. RonaldGallant1[/backcolor]HalbertWhite2[/backcolor] 【文题(必填)】 On learning the derivatives of an unknown mapping with multilayer feedforward net ...2021-5-16 21:13 - mathecon74 - 文献求助专区
financial modelling with forward-looking information (2017)
2 个回复 - 712 次查看 financial modelling with forward-looking information - an intuitive approach to asset pricing (2017) (.epub)2017-11-6 08:27 - loneshark - 投资人(实务版)
dConnectionist nonparametric regression: Multilayer feedforward networks can led
4 个回复 - 1305 次查看 【作者(必填)】 Halbert White 【文题(必填)】 Connectionist nonparametric regression: Multilayer feedforward networks can learn arbitrary mappings【年份(必填)】 1989 【全文链接或数据库名称(选填)】h ...2021-5-3 17:33 - mathecon74 - 求助成功区
Nordic Tales: Folktales from Norway, Sweden, Finland, Iceland, and Denmark
2 个回复 - 1305 次查看 English | August 13, 2019 | ISBN: 1452174474 | 168 Pages | EPUB | 9.46 MB Trolls haunt the snowy forests, and terrifying monsters roam the open sea. A young woman journeys to the end of the ...2021-3-27 21:13 - richartleo - 外语学习
衍生品经典:Financial Derivatives Futures, Forwards, Swaps, Options
6 个回复 - 1399 次查看 书籍全名:Financial Derivatives Futures, Forwards, Swaps, Options, Corporate Securities, And Credit Default Swaps Chapter 1 Introduction to Forward and Futures Contracts 1 Chapter 2 Pricing Forwar ...2021-2-1 09:36 - shyyw - 金融学(理论版)
储能电池行业深度分析:从特斯拉Powerwall看中国储能电池发展前景-160322_47页
1 个回复 - 794 次查看 储能电池行业深度分析:从特斯拉Powerwall看中国储能电池发展前景-160322_47页__2mb2021-3-3 19:44 - wangjx_ - 行业分析报告
JetBlue Airways: Starting from Scratch
2 个回复 - 4707 次查看 【案例名称】JetBlue Airways: Starting from Scratch 【作者】Frances X. Frei, Hanna Rodriguez-Farrar 【页数】20 【格式】PDF 【语言】英语 【出版日期】2001年2月10日 【修正日期】2001年1 ...2011-8-17 12:36 - 案例库 - 案例库
forward industrial linkages和backward industrial linkages是什么意思呢
0 个回复 - 612 次查看 求教:forward industrial linkages和backward industrial linkages是什么意思呢2021-2-1 10:00 - GenerationZ - 产业经济学
State Council Forwards Policy to Support Cross-Border E-Commerce Retail Exports
1 个回复 - 870 次查看 State Council Forwards Policy to Support Cross-Border E-Commerce Retail Exports by CCH China October 9, 2013 11:52PM Recently, the General Office of the State Council Forwards MOFCOM and Other Min ...2015-2-21 08:25 - yuwenjun720731 - 投资人(实务版)
求助,predetermined variables和forward-looking variables的区别
1 个回复 - 2700 次查看 本人最近在研究BK条件,但没弄懂predetermined variables和forward-looking variables的区别?所以对特征值在单位圆外的个数应该等于非前定变量个数还是前定变量个数很是迷茫。2017-2-24 19:19 - 阿尔法邮差 - 宏观经济学
【学习笔记】2020/09/26-China’s emissions target is a leap forward
2 个回复 - 637 次查看 2020/09/26-China’s emissions target is a leap forward2020-9-26 14:49 - fangchouzhu - Forum
【学习笔记】The farther backward you can look,the farther forward you wi ...
1 个回复 - 437 次查看 The farther backward you can look,the farther forward you will see. 你回首看得越远,你向前也会看得越远。2020-7-11 11:06 - 李沐寒521521 - Forum
Spot and forward market intervention during the 1997 Korean currency crisis
0 个回复 - 325 次查看 【作者(必填)】W Moon, K Rhee[/backcolor] 【文题(必填)】Spot and forward market intervention during the 1997 Korean currency crisis[/backcolor] 【年份(必填)】2006 【全文链接或数据库名称(选填)】 ...2020-8-27 10:51 - xiaoxingyunlala - 文献求助专区
【学习笔记】The farther backward you can look,the farther forward you wi ...
1 个回复 - 310 次查看 The farther backward you can look,the farther forward you will see. 你回首看得越远,你向前也会看得越远。2020-8-12 19:36 - 李沐寒521521 - Forum
【学习笔记】The farther backward you can look,the farther forward you wi ...
1 个回复 - 373 次查看 The farther backward you can look,the farther forward you will see. 你回首看得越远,你向前也会看得越远。2020-8-12 19:40 - 李沐寒521521 - Forum
求Springer上的书《Interwar Unemployment in International Perspective》
4 个回复 - 641 次查看 【作者(必填)】Barry EichengreenT. J. Hatton 【文题(必填)】Interwar Unemployment in International Perspective 【年份(必填)】1988 【全文链接或数据库名称(选填)】https://link.springer.com/book/10 ...2020-6-23 06:13 - v2abgundam - 求助成功区
Derivatives Essentials - An Introduction to Forwards, Futures, Options and Swaps
9 个回复 - 5282 次查看 Derivatives Essentials - An Introduction to Forwards, Futures, Options and Swaps (Wiley, 2016) by Aron Gottesman A clear, practical guide to working effectively with derivative securities produ ...2016-7-20 11:12 - h2h2 - 金融学(理论版)
Behavioral Economics: moving forward
0 个回复 - 906 次查看 This book has arrived on the scene at just the right moment, addressing as it does environmental economics illuminated by incentive theory. For its part, environmental economics has rarely been so top ...2020-5-20 10:17 - EatenWithButter - 金融学(理论版)
The power of forward guidance in a quantitative TANK model(2019)b
1 个回复 - 473 次查看 【作者(必填)】Gerke[/backcolor] [/backcolor]R.[/backcolor], [/backcolor]Giesen[/backcolor] [/backcolor]S.[/backcolor], [/backcolor]Scheer[/backcolor] [/backcolor]A[/backcolor] The power of forward ...2020-5-3 18:13 - 0897200119 - 文献求助专区
The power of forward guidance in a quantitative TANK model 附录2019b
4 个回复 - 394 次查看 【作者(必填)】Gerke[/backcolor] [/backcolor]R.[/backcolor], [/backcolor]Giesen[/backcolor] [/backcolor]S.[/backcolor], [/backcolor]Scheer[/backcolor] [/backcolor]A[/backcolor] 【文题(必填)】The pow ...2020-5-3 00:01 - 0897200119 - 文献求助专区
【学习笔记】4.22早读 Hope allows us to push forward, even when the tr ...
0 个回复 - 488 次查看 4.22早读 Hope allows us to push forward, even when the truth is distorted by the people in power. 希望促使我们前行,即使事实被掌权的人歪曲。2020-4-22 08:32 - 不见思念 - Forum
【学习笔记】British drug giant AstraZeneca is rushing forward a big clin ...
0 个回复 - 481 次查看 British drug giant AstraZeneca is rushing forward a big clinical trial for its blood cancer drug Calquence because it has shown early promising results in later-stage COVID-19 patients—those in inten ...2020-4-14 06:33 - trainshao - Forum
麦格理资本Greater China Consumer - Food services Look forward to 2021 20200306
1 个回复 - 661 次查看 麦格理资本Greater China Consumer - Food services Look forward to 2021 20200306 欢迎订阅论坛文库"BAFE文摘"查看更新和旧帖2020-3-19 11:47 - ottohans - 行业分析报告
【学习笔记】British Airways’ chief executive has warned staff in a doo ...
2 个回复 - 622 次查看 British Airways’ chief executive has warned staff in a doom-laden memo entitled “The Survival of British Airways” that the carrierwill be forced to cut jobs, suspend routes and ground aircraft ...2020-3-16 15:56 - 7902_1584146910 - Forum
Hybrid feedforward ANN with NLS-based regression curve fitting
1 个回复 - 963 次查看 【作者(必填)】 【文题(必填)】 Hybrid feedforward ANN with NLS-based regression curve fitting for US air traffic forecasting 【年份(必填)】 【全文链接或数据库名称(选填)】https://link.springer.c ...2020-3-10 10:49 - ticket1988 - 求助成功区
Assessing the Control Literature: Looking Back and Looking Forward
5 个回复 - 610 次查看 【作者(必填)】Sim B. Sitkin,[/backcolor]1,* Chris P. Long,[/backcolor]2,* and Laura B. Cardinal[/backcolor]3 【文题(必填)】Assessing the Control Literature: Looking Back and Looking Forward 【 ...2020-3-1 10:26 - yuan.ying - 求助成功区
【学习笔记】The farther backward you can look, the farther forward you w ...
1 个回复 - 308 次查看 The farther backward you can look, the farther forward you will see. 你回首看得越远,你向前也会看得越远。2020-2-26 20:26 - ccwwccww - Forum
【学习笔记】looking forward to
2 个回复 - 291 次查看 looking forward to2019-11-2 04:17 - YWGL - Forum
The Government of Markets: How Interwar Collaborations between the CBOT and ...
29 个回复 - 5081 次查看 The Government of Markets: How Interwar Collaborations between the CBOT and the State Created Modern Futures Trading by Rasheed Saleuddin (Author) About the Author Rasheed Saleuddin is an author ...2018-12-23 08:17 - slowry - 金融学(理论版)
Determinants of Firms’Backward and Forward looking R&D Search Behavior
1 个回复 - 516 次查看 文献求助:Chen,W. R.,2008,“Determinants of Firms’Backward and Forward looking R&D Search Behavior",Organization Science,Vo1.19,No.4,pp.609~622.2019-11-28 11:52 - wlm19890616 - 爱问频道
【学习笔记】【学习打卡】 债券定价 forward rate / spot rate / par rate 的 ...
1 个回复 - 1019 次查看 【学习打卡】 债券定价 forward rate / spot rate / par rate 的相互关系 感觉par rate 有点小难2019-11-30 18:01 - Amber_lee - Forum
【学习笔记】From this day forwards,I have to get between seven and eight ...
1 个回复 - 367 次查看 From this day forwards,I have to get between seven and eight hours sleep every night for my brain and physical health.2019-11-28 08:58 - 6239_1570596354 - Forum
carrying forward unused tax losses 是什么意思?
1 个回复 - 1084 次查看 麻烦学长们 麻烦帮忙详细解释下 谢谢2019-11-20 16:23 - 回家的燕 - 金融学(理论版)
【学习笔记】Accounting for derivative instruments types -financial forwa ...
0 个回复 - 274 次查看 Accounting for derivative instruments types -financial forwards or financial futures -options -swaps users -producers -consumers -speculators -arbitrageurs basic principles in accounting for deriv ...2019-11-20 19:47 - miseryangel - Forum
The Forward Measure and Derivative Pricing
0 个回复 - 339 次查看 The Forward Measure and Derivative Pricing,Nicolas Privault[/backcolor],2014,world scientific2019-11-18 13:20 - jeevas - 悬赏大厅
S Leybourne+testing for unit roots using forward and reverse dick-fuller regresi
1 个回复 - 289 次查看 【作者(必填)】S Leybourne 【文题(必填)】testing for unit roots using forward and reverse dick-fuller regresions 【年份(必填)】1995 【全文链接或数据库名称(选填)】2019-11-14 20:17 - harlon1976 - 求助成功区
国际金融—International Finance:Eun Resnick Sabherwal Answers/Solutions答案
18 个回复 - 11370 次查看 International Finance 教材和课后答案 Cheol Eun, Bruce G. Resnick[/backcolor] 请注意不是International Financial Management,虽然作者是一样的。[/backcolor] [/backcolor] solutions:2014-4-22 22:42 - wannabe.co - 金融学(理论版)
【学习笔记】Looking forward to 5G
2 个回复 - 223 次查看 Looking forward to 5G2019-11-3 11:16 - 6239_1570596354 - Forum
【学习笔记】Forward pricing and valuation - CFA level 1
2 个回复 - 564 次查看 Forward pricing and valuation - CFA level 12019-10-15 16:26 - 贝壳里的心事 - Forum
Optimal Forward Guidance
2 个回复 - 345 次查看 【作者(必填)】Florin O. Bilbiie 【文题(必填)】 Optimal Forward Guidance[/backcolor] 【年份(必填)】2019 【全文链接或数据库名称(选填)】https://www.aeaweb.org/articles?id=10.1257/mac.20170335谁能 ...2019-10-5 16:03 - wuyu0405 - 求助成功区
关于银行风险加权资产(RWA)的一些问题
3 个回复 - 68136 次查看 初次接触银行内部评级法(IRB),很多概念上有混淆,在此请教各位高手:(1)风险加权资产(risk-weightedassets,简称RWA)是指对银行的资产加以分类,根据不同类别资产的风险性质确定不同的风险系数,以这种风险系 ...2013-9-12 17:58 - orange9042 - 投资人(实务版)
500币求《产业组织战略方法》的中文版 丘奇(JeffreyChurch) 韦尔(RogerWare)著
12 个回复 - 4522 次查看 500币求《产业组织战略方法》的中文版 丘奇(JeffreyChurch) 韦尔(RogerWare)著 请大家帮忙,谢谢,可追加币2014-9-21 23:31 - vd671 - 产业经济学
Forward info: 牛津大学CESS南开实验室招lab manager(截止日期八月15号)
0 个回复 - 1883 次查看 FORWARD: 牛津大学CESS 在南开的经济学实验室招lab manager. Master的, 会z-tree的, 英文又好的都可以试试。 截止日期要到了, 感兴趣的赶紧申请。 具体内容请下载附件。2019-8-13 17:23 - sunpeng4007 - 行为经济学与实验经济学
【学习笔记】come to a halt / come forward
2 个回复 - 617 次查看 【学习笔记】come to a halt / come forward 昨日阅读时间1小时,累计阅读时间771[/backcolor][/backcolor][/backcolor][/backcolor][/backcolor]2019-8-11 13:19 - rdatamgc - Forum
【学习笔记】We should have an ego big enough to push us forward and smal ...
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【学习笔记】Look forwards, that\'s the only thing your can control.
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Forward Guidance and Heterogeneous Beliefs
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Vegetables First: 120 Vibrant Vegetable-Forward Recipes | 看菜谱 学英语
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The health costs of the industrial leap forward in China
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Using extracted forward rate term structure information to forecast foreign exch
1 个回复 - 512 次查看 【作者(必填)】 4 【文题(必填)】 Using extracted forward rate term structure information to forecast foreign exchange rates【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.sciencedirect ...2019-5-30 21:14 - internet.hzx - 求助成功区
【电子书免币下载】Feedforward Neural Network for Time Series Anomaly Detection
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ffnet:Feed-forward neural network for Python
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Made in China, sold in Norway: Local labor market effects of an import shock
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求外文文献The Relation between Forward Prices and Futures Prices
5 个回复 - 512 次查看 作者Cox,J.,J.Ingersoll, and S.Ross 年份1981 期刊Journal of Financial Economics 最好是可复制版2019-4-8 20:10 - Q.Jia - 文献求助专区
Farm productivity in Rwanda: effects of farm size, erosion, and soil conservati
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私募通数据日报:青农商行在深交所上市;Airwallex获1亿美元C轮融资
0 个回复 - 958 次查看 今日快讯: 1、青农商行在深交所上市,发行价格为3.96元每股 3月26日消息,青农商行在深圳证券交易所中小企业板上市,公司证券代码为002958,此次总计发行555,555,556股,发行价格为3.96元每股。青农商行成立于201 ...2019-3-27 10:19 - heatherfree - 创业论坛
The relation between forward prices and futures prices
2 个回复 - 902 次查看 【作者(必填)】 John C.CoxJonathan E.IngersollJr.Stephen A.Ross 【文题(必填)】 The relation between forward prices and futures prices【年份(必填)】 1981 【全文链接或数据库名称(选填)】Elsevier2018-8-24 17:33 - yahoocom - 求助成功区
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有关于Implied Forward Interest Rate的问题
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