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结果：找到“Risk models”相关内容181个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

交通安全:PIARC RSM 道路安全,安全分析与设计,ISO39001,iRAP,安全审核RSA
1 个回复 - 222 次查看交通安全:PIARC RSM 道路安全,安全分析与设计,ISO39001,iRAP,安全审核RSA 1.PIARC RSM 道路安全手册道路安全手册（2016版世界道路协会）.pdf piarc_10 risks_amp_issue_identification_2019_09_25_v2.pdf pi ...2023-5-30 09:58 - 2023Hua - 现金交易版

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization
5 个回复 - 2082 次查看 Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures by Svetlozar T. Rachev, Stoyan V. Stoyanov and Frank J. Fabozzi Engl ...2014-12-21 00:33 - koalachen2013 - 金融学（理论版）

QUADRATIC TERM STRUCTURE MODELS FOR RISK-FREE AND DEFAULTABLE RATES
4 个回复 - 954 次查看 QUADRATIC TERM STRUCTURE MODELS FOR RISK-FREE AND DEFAULTABLE RATES 2004 Li Chen, Damir Filipović, H. Vincent Poor QUADRATIC TERM STRUCTURE MODELS FOR RISK‐FREE AND DEFAULTABLE RATES - Chen ...2023-4-16 03:19 - happydude - 求助成功区

Credit Risk Pricing Models
3 个回复 - 1722 次查看【作者(必填)】Bernd Schmid 【文题(必填)】Credit Risk Pricing Models 【年份(必填)】2004 【全文链接或数据库名称(选填)】http://link.springer.com/book/10.1007/978-3-540-24716-6/page/1 求链接提 ...2013-8-28 14:22 - mendelssohn - 求助成功区

[下载]Credit Risk : Models, Derivatives and Management
2 个回复 - 2430 次查看 Credit Risk: Models, Derivatives, and Management (Chapman & Hall/Crc Financial Mathematics Series) (Hardcover)by Niklas Wagner (Editor) Editorial ReviewsReviewCredit Risk: Models, Derivatives, and Man ...2009-6-6 11:19 - martinnyj - 金融学（理论版）

Credit Risk Models, Derivatives, and Management (by Niklas Wagner)
4 个回复 - 1874 次查看 Credit Risk Models, Derivatives, and Management (by Niklas Wagner) 20082011-1-24 07:33 - ftdkse - 金融学（理论版）

Credit Risk: Models, Derivatives, and Management
1 个回复 - 1485 次查看 Credit Risk: Models, Derivatives, and Management (Chapman & Hall/Crc Financial Mathematics Series) (Hardcover) Editorial ReviewsReview Credit Risk: Models, Derivatives, and Management is the ...2009-7-20 15:04 - woodren - 金融学（理论版）

Springer Finance Series之Credit Risk Pricing Models
9 个回复 - 1844 次查看 Credit Risk Pricing Models - now in its second edition - gives a deep insight into the latest basic and advanced credit risk modelling techniques covering not only the standard structural, reduced for ...2015-4-21 15:53 - lasgpope - 量化投资

Actuarial Theory for Dependent Risks Measures, Orders and Models
1 个回复 - 650 次查看 Actuarial Theory for Dependent Risks Measures, Orders and Models的pdf2022-11-1 14:23 - 消逝量 - Forum

【银行风险管理】 Liquidity Risk, Efficiency and New Bank Business Models (2016)
51 个回复 - 4962 次查看 Liquidity Risk, Efficiency and New Bank Business Models Editors: Santiago Carbó Valverde, Pedro Jesús Cuadros Solas, Francisco Rodríguez Fernández This collection provides an overview of ...2016-11-19 17:06 - cmwei333 - 金融学（理论版）

Significance of Project Risking Methods on Portfolio Optimization Models
1 个回复 - 2291 次查看 Significance of Project Risking Methods on Portfolio Optimization Models2018-12-8 15:23 - zlghs - 金融学（理论版）

Comparing Strategy Risk Models on the Taiwanese Stock Market
4 个回复 - 654 次查看【作者(必填)】Plamen Patev and Kaloyan Petkov 【文题(必填)】Comparing Strategy Risk Models on the Taiwanese Stock Market 【年份(必填)】The Journal of Wealth Management Winter 2018, 21 (3) 79-93 ...2019-8-9 00:32 - wangzt - 文献求助专区

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

麻省理工学院: Using New Models and Big Data to Better Understand Financial Risk
113 个回复 - 12476 次查看麻省理工学院的IDSS研究室在著名金融经济学家Andrew Lo的带领下探索大数据在系统性金融风险方面的应用。。。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 ...2016-4-13 00:15 - wwqqer - 风险管理

Comparison Methods for Stochastic Models and Risks
5 个回复 - 1323 次查看【作者(必填)】Alfred Müller, Dietrich Stoyan 【文题(必填)】Comparison Methods for Stochastic Models and Risks 【年份(必填)】2002 【全文链接或数据库名称(选填)】https://www.wiley.com/en-us ...2020-9-20 03:57 - rizhaowanghan - 求助成功区

filtered historical simulation value at risk models and their competitors原文
1 个回复 - 643 次查看一篇关于VaR的文献，英文，无实现代码，里面的图好看2021-12-19 16:25 - llb_321 - R语言论坛

Actuarial Theory for Dependent Risks: Measures, Orders and Models
9 个回复 - 3554 次查看 Actuarial Theory for Dependent Risks: Measures, Orders and Models by Michel Denuit Editorial ReviewsProduct Description The increasing complexity of insurance and reinsurance products h ...2009-7-3 10:50 - martinnyj - 金融学（理论版）

Comparison Methods for Stochastic Models Risks.
0 个回复 - 703 次查看【作者(必填)】 Alfred Müller, Dietrich Stoyan. 【文题(必填)】 Comparison methods for stochastic models and risks 【年份(必填)】 20022021-12-16 14:26 - 11714tanxin - 新手入门区

求Foreign Exchange Risk: Models, Instruments and Strategies
8 个回复 - 1988 次查看 Foreign Exchange Risk: Models, Instruments and Strategies Jürgen Hakala (Author), Uwe Wystup (Author)2014-2-12 10:20 - 鲛人泣月 - 悬赏大厅

Enterprise Risk Management Models
2 个回复 - 663 次查看 2020-10-15 09:18 - Amy_Swift - Forum

Comparison Methods for Stochastic Models and Risks
2 个回复 - 1925 次查看【作者(必填)】【文题(必填)】【年份(必填)】【全文链接或数据库名称(选填)】2014-5-12 22:54 - 千年寒玉生 - 文献求助专区

Valuation and Risk Models
0 个回复 - 854 次查看 Valuation and Risk Models[/backcolor]2020-7-20 09:36 - i执念菌 - Forum

The predictive power of value-at-risk models in commodity futures markets
1 个回复 - 650 次查看 The predictive power of value-at-risk models in commodity futures markets [*]Roland Füss[/backcolor], [*]Zeno Adams[/backcolor] & [*]Dieter G Kaiser[/backcolor] Journal of Asset Management[/bac ...2020-6-26 16:33 - freiburgskirt - 求助成功区

2020FRM一级 - Valuation and Risk Models
0 个回复 - 1137 次查看 Valuation and Risk Models2020-6-24 21:30 - i执念菌 - CFA、CVA、FRM等金融考证论坛

2020FRM一级原版教材 - 估值和风险模型Valuation and Risk Models
0 个回复 - 161 次查看估值和风险模型Valuation and Risk Models 可彩打，楼主已打印2020-6-20 12:27 - i执念菌 - 版权审核区（不对外开放）

Optimal Financing Models Offered by Manufacturers with Risk Aversion
1 个回复 - 330 次查看【作者(必填)】 Yongjian Li[/backcolor] Lu Liu[/backcolor] Lipan Feng[/backcolor] Wen Wang[/backcolor] Fangchao Xu[/backcolor] 【文题(必填)】 Optimal Financing Models Offered by Manufa ...2020-4-11 14:10 - 下雨就打伞 - 求助成功区

求助电子书《Comparison Methods for Stochastic Models and Risks》
7 个回复 - 4761 次查看 MÄuller, A., D. Stoyan. 2002. Comparison Methods for Stochastic Models and Risks. J. Wiley and Sons, New York, NY.2011-10-31 16:31 - david398121 - 经济金融数学专区

Book--Comparison methods for stochastic models and risks
1 个回复 - 1049 次查看【作者(必填)】 Alfred Müller, Dietrich Stoyan. 【文题(必填)】 Comparison methods for stochastic models and risks 【年份(必填)】 2002 求电子版额，感激不尽~！2017-1-10 10:23 - tang_2015 - 文献求助专区

[Basel IV]: Revised internal models approach for market risk(pwc)
2 个回复 - 1499 次查看 Basel IV: Revised internal models approach for market risk New challenges for banks Preface.................................................................................................... ...2019-5-27 21:48 - mikeleung110 - 金融学（理论版）

【企业风险管理模型】 Enterprise Risk Management Models (2017, 2e) by Olson, Wu
55 个回复 - 8261 次查看 Enterprise Risk Management Models Authors: David L. Olson, Desheng Dash Wu Supports understanding the potential of models within risk management Gives simple examples to demonstrate metho ...2017-1-9 01:57 - cmwei333 - 金融学（理论版）

Multifactor Equity Risk Models and Their Applications
1 个回复 - 448 次查看【作者(必填)】Anthony Lazanas PhD[/backcolor] António Baldaque da Silva PhD[/backcolor] Arne D. Staal PhD[/backcolor] Cenk Ural PhD[/backcolor] 【文题(必填)】Multifactor Equity Risk Mod ...2019-9-23 14:03 - sgping - 文献求助专区

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）

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

Dynamic semiparametric models for expected shortfall (and Value-at-Risk)
1 个回复 - 492 次查看【作者(必填)】 23 【文题(必填)】 Dynamic semiparametric models for expected shortfall (and Value-at-Risk)【年份(必填)】 2 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/artic ...2019-5-31 08:58 - internet.hzx - 求助成功区

The Validation of Risk Models: A Handbook for Practitioners
22 个回复 - 4371 次查看 The Validation of Risk Models: A Handbook for Practitioners Palgrave Macmillan UK | Finance & Banking | May 4 2016 | ISBN-10: 1137436956 | 242 pages | pdf | 5.01 mb Authors: Scandizzo, S. The ...2016-7-10 06:59 - tigerwolf - 金融学（理论版）

Evaluation of volatility models for forecasting Value-at-Risk and Expected Short
1 个回复 - 344 次查看【作者(必填)】 23 【文题(必填)】 Evaluation of volatility models for forecasting Value-at-Risk and Expected Shortfall in the Portuguese stock market【年份(必填)】 23 【全文链接或数据库名称(选填)】 ...2019-5-3 12:52 - internet.hzx - 求助成功区

Developing Credit Risk Models Using SAS Enterprise Miner and SAS/STAT 更新pdf
15 个回复 - 5964 次查看 Developing Credit Risk Models Using SAS Enterprise Miner and SAS/STAT: Theory and Applications by Dr. Iain Brown English | November 18, 2014 | ISBN: 1612906915 | 174 pages | EPUB/MOBI/AWZ3 | 15 M ...2014-12-11 11:30 - igs816 - 商业数据分析

Actuarial Finance: Derivatives, Quantitative Models and Risk Management
7 个回复 - 1324 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）

Psychological Perspectives on Risk and Risk Analysis: Theory, Models, and Applic
10 个回复 - 728 次查看 English | PDF | 2018 | 384 Pages | ISBN : 3319924761 This authoritative collection goes beyond economic statistics and probability data to offer a robust psychological understanding of risk perc ...2018-10-29 11:46 - igs816 - 经管书评

求助“Network models of financial systemic risk: a review”
2 个回复 - 636 次查看【作者(必填)】Fabio CaccioliPaolo BaruccaTeruyoshi Kobayashi 【文题(必填)】Network models of financial systemic risk: a review[/backcolor] 【年份(必填)】2017 【全文链接或数据库名称(选填)】htt ...2018-9-21 21:05 - keeamin - 求助成功区

Minimum-Variance Hedging for Managing Risks in Inventory Models with Price Fluct
2 个回复 - 783 次查看【作者(必填)】Caner Canyakmaz, Fikri Karaesmen, Süleyman Özekici 【文题(必填)】Minimum-Variance Hedging for Managing Risks in Inventory Models with Price Fluctuations 【年份(必填)】2017 ...2019-2-8 00:06 - dreamtree - 求助成功区

Risk, Uncertainty and Time Horizon: What Most Risk Models Get Wrong!
2 个回复 - 731 次查看 2017-06 Risk, Uncertainty and Time Horizon: What Most Risk Models Get Wrong! 19页2019-1-25 11:37 - zlghs - 金融学（理论版）

Thirteen Questions Risk Models Can Answer for Asset Managers and Their Clients
1 个回复 - 692 次查看 Thirteen Questions Risk Models Can Answer for Asset Managers and Their Clients2019-1-21 23:10 - zlghs - 投资人（实务版）

Financial Risk Management - Models, History, and Institutions
316 个回复 - 23822 次查看 Author: Allan M. Malz Wiley Finance | 2011-10-04 | ISBN - 0470481803 | 722 pages | PDF | 5 MB 原版书籍，高清，详细目录。 **** 本内容被作者隐藏 **** Financial risk has become a focus of finan ...2011-12-20 21:33 - navigateqd - 金融学（理论版）

Use of representative models in the integration of risk analysis
1 个回复 - 689 次查看 Use of representative models in the integration of risk analysis and production strategy definition ELSEVIER论文2018-12-13 16:37 - zlghs - 金融学（理论版）

mstate: An R Package for the Analysis of Competing Risks and Multi-State Models
6 个回复 - 4616 次查看 2013-12-12 03:37 - Nicolle - R语言论坛

Mortgage Valuation Models: Embedded Options, Risk, and Uncertainty
11 个回复 - 3957 次查看 Mortgage Valuation Models: Embedded Options, Risk, and Uncertainty (Financial Management Association Survey and Synthesis) 1st Edition by Andrew Davidson (Author), Alexander Levin ( ...2016-5-12 06:46 - Enthuse - 悬赏大厅

Confidence Intervals for Conditional Tail Risk Measures in ARMA–GARCH Models
1 个回复 - 710 次查看【作者(必填)】 Yong 【文题(必填)】 Confidence Intervals for Conditional Tail Risk Measures in ARMA–GARCH Models【年份(必填)】 2017 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/a ...2018-8-13 22:17 - internet.hzx - 求助成功区

【2017】Supply chain risk management advanced tools, models, and developments
33 个回复 - 4620 次查看【2017】Supply chain risk management advanced tools, models, and developments Book 图书名称：Supply chain risk management advanced tools, models, and developments Author 作者： Khojasteh, Yacob P ...2018-5-6 21:59 - kychan - 管理科学

求助 “Categorical network models for systemic risk measurement”
2 个回复 - 592 次查看【作者(必填)】Paola Cerchiello 【文题(必填)】Categorical network models for systemic risk measurement 【年份(必填)】2017 【全文链接或数据库名称(选填)】https://link.springer.com/article/10.1007% ...2018-5-20 18:54 - keeamin - 求助成功区

Models at Work_ A Practitioner's Guide to Risk Management
2 个回复 - 966 次查看 Models at Work_ A Practitioner's Guide to Risk Management2018-4-22 13:00 - arthurx - 金融学（理论版）

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

Credit Risk Valuation: Methods, Models, and Applications
7 个回复 - 2496 次查看【作者(必填)】Manuel Ammann 【文题(必填)】Credit Risk Valuation: Methods, Models, and Applications 【年份(必填)】2001 【全文链接或数据库名称(选填)】http://link.springer.com/book/10.1007/978-3 ...2013-8-27 06:39 - mendelssohn - 求助成功区

The Business of Banking: Models, Risk and Regulation
28 个回复 - 1292 次查看 English | 31 Oct. 2017 | ISBN: 331954893X | 260 Pages | PDF | 3.11 MB This book offers new insights on banking business models, risks and regulation proposals in the aftermath of the ...2018-1-23 13:47 - igs816 - 经管书评

Semi-Markov Risk Models for Finance, Insurance and Reliability
1 个回复 - 2239 次查看 Semi-Markov Risk Models for Finance, Insurance and Reliability By Jacques Janssen, Raimondo Manca, Publisher: SpringerNumber Of Pages: 430Publication Date: 2007-02Sales Rank: 1532867I ...2007-6-4 21:10 - zhushiyou - 宏观经济学

求助文献一篇Techniques for verifying the accuracy of risk measurement models
6 个回复 - 1077 次查看【作者(必填)】Kupiec Paul H 【文题(必填)】Techniques for verifying the accuracy of risk measurement models 【年份(必填)】1995 【全文链接或数据库名称(选填)】2017-12-4 15:04 - 中国梦丶 - 求助成功区

高悬赏求论文：Techniques for Verifying the Accuracy of Risk Measurement Models
1 个回复 - 705 次查看【作者(必填)】 PH Kupiec 【文题(必填)】 Techniques for Verifying the Accuracy of Risk Measurement Models【年份(必填)】 1995 【全文链接或数据库名称(选填)】其他地方没有链接了 http://xueshu.baidu.c ...2018-1-13 11:13 - internet.hzx - 求助成功区

Kusuoka, Shigeo (1999), `A remark on default risk models',
2 个回复 - 1518 次查看【题名】： A remark on default risk models 【作者】： Kusuoka, Shigeo 【期刊、会议、单位名称】：Advances in Mathematical Economics 1, 69-82 【年, 卷(期), 起止页码】：1999 Thanks in advance!2011-8-14 00:51 - summerye - 求助成功区

[100元求文献]求A Remark on Default Risk Models
4 个回复 - 1992 次查看求文献：A Remark on Default Risk Models ，作者： Kusuoka,S. 1999这篇文章是在 Advances in Mathematical Economics, Vol. 1, (1999), pp. 69-82 上。我在这个论坛里面看到好几个Advances in Ma ...2009-5-20 21:52 - wanghuimin - 求助成功区

Optimality Criteria and Risk in Inventory Models
2 个回复 - 680 次查看【作者(必填)】M. Anvari 【文题(必填)】Optimality Criteria and Risk in Inventory Models: : The Case of the Newsboy Problem 【年份(必填)】1987 【全文链接或数据库名称(选填)】2017-12-5 19:49 - sailing3200 - 求助成功区

Granularity adjustment for mark-to-market credit risk models
1 个回复 - 424 次查看【作者(必填)】【文题(必填)】Granularity adjustment for mark-to-market credit risk models 【年份(必填)】【全文链接或数据库名称(选填)】http://www.sciencedirect.com/science/article/pii/S03784266 ...2017-12-11 11:14 - 不再后悔 - 求助成功区

免費 Levy Processes in Credit Risk and Market Models
2 个回复 - 2442 次查看 Levy Processes in Credit Risk and Market Models Dissertation zur Erlangung des Doktorgrades der Mathematischen Fakultat der Albert-Ludwigs-Universitat Freiburg i. Brsg. vorgelegt von Fehmi O ...2009-8-2 10:55 - martinnyj - 金融学（理论版）

Dynamic Adaptive Mixture Models with an Application to Volatility and Risk
3 个回复 - 449 次查看【作者(必填)】Leopoldo Catania 【文题(必填)】Dynamic Adaptive Mixture Models with an Application to Volatility and Risk 【年份(必填)】2019 【全文链接或数据库名称(选填)】https://academic.oup.com ...2019-10-9 14:54 - hnhs100 - 求助成功区

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

Multiple risk measures for multivariate dynamic heavy–tailed models
1 个回复 - 528 次查看【作者(必填)】 [*]Mauro Bernardi, Antonello Maruotti, Lea Petrella 【文题(必填)】 Multiple risk measures for multivariate dynamic heavy–tailed models 【年份(必填)】 2017 【全文链接或数据库名称 ...2017-7-31 22:30 - internet.hzx - 求助成功区

ONG的Internal Credit Risk Models Capital免费提供
49 个回复 - 6867 次查看看到论坛里有几个兄弟姐妹需要这本书，大家都是学习，提倡共享。免费提供，是电子书格式，绝对清晰。2009-9-8 09:25 - mrzhao82468246 - 金融学（理论版）

Twitter data models for bank risk contagion
1 个回复 - 613 次查看【作者(必填)】 Paola Cerchiello【文题(必填)】 Twitter data models for bank risk contagion【年份(必填)】 2017 【全文链接或数据库名称(选填)】http://101.110.118.40/ac.els-cdn.com/S0925231217311049/1- ...2017-7-2 22:11 - waterup - 求助成功区

mstate: An R Package for the Analysis of Competing Risks and Multi-State Models
1 个回复 - 1261 次查看 Home > Vol 38 (2011) > Issue 7 [/td][/tr] [/table]2016-2-3 10:12 - Nicolle - winbugs及其他软件专版

Risk Maturity Models: How to Assess Risk Management Effectiveness
75 个回复 - 4444 次查看 Kogan Page | 2016 | ISBN 978 0 7494 7758 5 | 321 pages | PDF | 4 Mb Risk management maturity measures how effectively an organization can identify and tackle the risks it faces. Without measuring ...2017-3-9 09:53 - igs816 - 金融学（理论版）

Optimal risk control policies for diffusion models with non-cheap proportional
1 个回复 - 769 次查看【作者(必填)】Minghua Wu，Rong Wu & Aimin Zhou 【文题(必填)】Optimal risk control policies for diffusion models with non-cheap proportional reinsurance and bankruptcy value [/backcolor] 【年份(必 ...2017-4-21 11:35 - pertain - 求助成功区

Models of political risk for foreign investment and trade: an assessment
2 个回复 - 834 次查看【作者(必填)】Llewellyn D Howell, Brad Chaddick 【文题(必填)】Models of political risk for foreign investment and trade: an assessment of three approaches 【年份(必填)】1994 【全文链接或数据库 ...2017-2-28 11:28 - 三世相思2013 - 求助成功区

Macroeconomic risks and characteristic-based factor models
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