结果:找到“Stress Testing”相关内容50个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
金融投资领域求职应聘学习资料(全英文)
24 个回复 - 2118 次查看 内容较为丰富,欢迎下载学习 Thomson Reuters Eikon Technical Training FactSet CapitalIQ Bloomberg Valuation_ A Conceptual Overview _ Street Of Walls.pdf Valuation ...2021-6-25 19:07 - wz151400 - 现金交易版
Stress Testing for Financial Institutions by Harald (ed) Scheule (Author), Danie
31 个回复 - 4264 次查看 Stress Testing for Financial Institutions by Harald (ed) Scheule (Author), Daniel (ed) Roesch (Author) Stress-testing for Financial Institutions is a comprehensive guide to this unsolved issue i ...2016-4-11 17:03 - exuan1991 - 金融学(理论版)
CCAR and Beyond - Capital Assessment, Stress Testing and Applications
28 个回复 - 4500 次查看 CCAR and Beyond - Capital Assessment, Stress Testing and Applications Following the global financial crisis, the Comprehensive Capital Analysis Review CCAR has emerged in the US as the most dominan ...2016-4-11 17:10 - exuan1991 - 金融学(理论版)
Stress Testing and Macroprudential Regulation: A Transatlantic Assessment
42 个回复 - 4736 次查看 2016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”!。 关于“压力测试”的大牛合集。。。 [相关阅读] 【金融 ...2016-6-23 07:45 - wwqqer - 金融学(理论版)
求一本书:Stress Testing: Approaches, Methods, and Applications
9 个回复 - 3324 次查看 求FRM Note里的一本书: Stress Testing: Approaches, Methods, and Applications, Edited by Akhtar Siddique and Iftekhar Hasan (London: Risk Books, 2013). 谢谢2017-1-13 16:09 - 825554819 - 悬赏大厅
Stress Testing and Risk Integration in Banks: A Statistical Framework and Prac
70 个回复 - 8200 次查看 Stress Testing and Risk Integration in Banks: A Statistical Framework and Practical Software Guide (In Matlab and R) Academic Press | 2017 | ISBN 978-0-12-803590-0 | 306 pages | PDF ...2017-7-26 11:43 - igs816 - 量化投资
【独家发布】A Guide to IMF Stress Testing : Methods and Models
1 个回复 - 588 次查看 A Guide to IMF Stress Testing : Methods and Models Author(s): Li Lian Ong Publisher: International Monetary Fund, Year: 2014 ISBN: 9781484368589,97814755512972019-12-22 11:05 - hhasoka - Forum
Bayesian optimal design of step stress accelerated degradation testing
1 个回复 - 362 次查看 【作者(必填)】Xiao-Yang Li 【文题(必填)】Bayesian optimal design of step stress accelerated degradation testing 【年份(必填)】2015 【全文链接或数据库名称(选填)】https://www.researchgate.net/pub ...2019-8-15 20:32 - victorbian - 求助成功区
数据库基准和压力测试 pdf [Database Benchmarking and Stress Testing - 2018
0 个回复 - 1248 次查看 Database Benchmarking and Stress Testing pdfProvide evidence-based answers that can be measured and relied upon by your business. Database administrators will be able to make sound architectural d ...2018-10-11 13:10 - oychw - SQL及关系型数据库数据分析
Stress-testing the Banking System Methodologies and Applications
15 个回复 - 5173 次查看 Edited by Mario Quagliariello Contents Part I Fundamentals 1 A framework for assessing financial stability Maurizio Trapanese (Bank of Italy) 7 1.1 Introduction 7 1.2 Building the framework ...2010-6-28 18:54 - hujie0423 - 金融学(理论版)
求:Risk Contributions, Information and Reverse Stress Testing
2 个回复 - 717 次查看 【作者(必填)】Jimmy Skoglund,Wei Chen 【文题(必填)】Risk Contributions, Information and Reverse Stress Testing 【年份(必填)】2009 【全文链接或数据库名称(选填)】Journal of Risk Model Validati ...2018-1-28 14:03 - rireombre - 求助成功区
CCAR and Beyond - Capital Assessment, Stress Testing and Applications
3 个回复 - 1836 次查看 【作者(必填)】 Jing Zhang 【文题(必填)】 CCAR and Beyond - Capital Assessment, Stress Testing and Applications 【年份(必填)】 2013 【全文链接或数据库名称(选填)】 http://riskbooks.com/ccar-and-b ...2015-11-1 09:39 - robertzhao1 - 文献求助专区
ICAAP Stress Testing: Challenges and Expectations
0 个回复 - 447 次查看 Ahead of the ICAAP Stress Testing and Capital Planning Conference[/backcolor], we spoke with Jeff Simmons, Head of Enterprise Risk at Bank of Tokyo Mitsubishi UFJ, about the challenges banks are facin ...2018-11-6 15:25 - 诗人都在海底 - 休闲灌水
波士顿咨询——压力测试介绍Stress Testing(非常实用)
45 个回复 - 14379 次查看 The Boston Consulting Group Risk Management Stress Testing Author: Christian Rosen, Carsten Gerhardt, Franz J. Herrlein, Thomas Gross Content: Introduction and definitions Stress tes ...2009-9-13 17:31 - woshiliming - Forum
A_Guide_to_IMF_Stress_Testing 绝版资料
6 个回复 - 1423 次查看 因为资料来之不易,所以小弟就收费高了一些,不过绝对清晰2017-3-7 08:00 - 新加坡华人 - 金融学(理论版)
求书Stress Testing and Risk Integration in Banks: A Statistical Framework and Pr
0 个回复 - 1220 次查看 求书Stress Testing and Risk Integration in Banks: A Statistical Framework and Practical Software Guide (in Matlab and R)2017-5-28 06:46 - stevenchen4869 - MATLAB等数学软件专版
2010年压力测试新书:Coherent Stress Testing
11 个回复 - 4711 次查看 Coherent Stress Testing:A Bayesian Approach to the Analysis of Financial Stress by Riccardo Rebonato This edition first published 2010 © 2010 Riccardo Rebonato Registered office John Wiley ...2011-6-28 17:09 - andy520 - 金融学(理论版)
Stress Testing for Risk Control Under Basel II
11 个回复 - 3894 次查看 2010-9-12 09:11 - stjack - 金融学(理论版)
The Basel II Risk Parameters - Estimation, Validation, Stress Testing 2nd ed
10 个回复 - 4184 次查看 The Basel II Risk Parameters: Estimation, Validation, Stress Testing - with Applications to Loan Risk Management [Hardcover]Bernd Engelmann (Editor), Robert Rauhmeier (Editor) Product De ...2011-4-22 22:52 - martinnyj - 金融学(理论版)
Stress Testing in Financial Risk Analysis 2010
5 个回复 - 2180 次查看 The Up-to-date Stess Testing book in financial risk managedment for reference.2010-12-18 15:34 - 匿名 - 金融学(理论版)
Stress testing of financial systems
7 个回复 - 2111 次查看 IMF的压力测试论文 Stress testing of financial systems:an overview of issues,methodologies,and FSAP ecperiences2010-3-9 16:11 - sphinxy - 计量经济学与统计软件
Stress Testing: Approaches, Methods and Applications
27 个回复 - 7691 次查看 Stress testing is a tool that will make You able to reveal vulnerabilities within Your Company and point the way to actions that will reduce them. It is a key element of response to the financial cri ...2014-6-10 21:24 - 大家开心 - 金融学(理论版)
Stress Testing for Financial Institutions
2 个回复 - 1568 次查看 【作者(必填)】Harald (ed) Scheule (Author), Daniel (ed) Roesch (Author) 【文题(必填)】Stress Testing for Financial Institutions 【年份(必填)】2008 【全文链接或数据库名称(选填)】http://www.amaz ...2014-1-19 16:01 - johnzi0128 - 文献求助专区
CCAR and Beyond - Capital Assessment, Stress Testing and Applications
1 个回复 - 1147 次查看 【作者(必填)】Jing Zhang 【文題(必填)】CCAR and Beyond - Capital Assessment, Stress Testing and Applications 【年份(必填)】2013 【全文鏈接或數據庫名稱(選填)】http://riskbooks.com/ccar-and-be ...2016-1-4 21:48 - uareme6 - 文献求助专区
[求助]求书《Stress Testing for Risk Control Under Basel II》
1 个回复 - 2458 次查看 想读一本Elsevier出版社出版的《Stress Testing for Risk Control Under Basel II》,作者Dimitris N. Chorafas. 如果哪位有这本书,请发至我gnzemail@163.com,我给你转论坛现金。或在论坛上发出售贴,谢谢!2008-7-13 17:12 - hpgnz - 金融学(理论版)
Some good references for Credit Risk Modeling, Monitoring and Stress Testing
4 个回复 - 2781 次查看 Some good references for Credit Risk Modeling, Monitoring and Stress Testing.2013-4-30 18:32 - lsyizls - 金融工程(数量金融)与金融衍生品
Stress-testing the Banking System-methodologies and Applications
8 个回复 - 2833 次查看 Stress-testing the Banking System-methodologies and Applications2010-12-30 13:21 - shuxia - 金融学(理论版)
Stress-testing US bank holding companies: A dynamic panel quantile reg
1 个回复 - 1382 次查看 【作者(必填)】Francisco B. Covasa, , , Ben Rumpb, , Egon Zakrajšeka, 【文题(必填)】Stress-testing US bank holding companies: A dynamic panel quantile regression approach 【年份(必填)】2014 ...2014-7-25 23:51 - nkky2011 - 求助成功区
Macrofinancial Stress Testing - Principles and Practices
2 个回复 - 1639 次查看 【作者(必填)】Hiroko Oura 【文题(必填)】Macrofinancial Stress Testing - Principles and Practices 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://papers.ssrn.com/sol3/papers.cfm?abst ...2013-3-19 22:49 - 不再后悔 - 求助成功区
Coherent Stress Testing: A Bayesian Approach to the Analysis of Financial Stress
0 个回复 - 1330 次查看 【作者(必填)】Riccardo Rebonato 【文题(必填)】 Coherent Stress Testing: A Bayesian Approach to the Analysis of Financial Stress (The Wiley Finance Series) 【年份(必填)】2010 【全文链接或 ...2014-1-19 16:08 - johnzi0128 - 文献求助专区
Stress Testing: Principles and Practice
0 个回复 - 1277 次查看 【作者(必填)】Myrvin H. Ellestad【文题(必填)】Stress Testing: Principles and Practice 【年份(必填)】 2003 【全文链接或数据库名称(选填)】 http://www.amazon.com/Stress-Testing-Principles-Myrvin-Elle ...2014-1-19 16:04 - johnzi0128 - 文献求助专区
Stress Testing: Approaches, Methods and Applications
0 个回复 - 1523 次查看 【作者(必填)】 Akhtar Siddique (Author, Editor), Iftekhar Hasan (Author, Editor) 【文题(必填)】Stress Testing: Approaches, Methods and Applications 【年份(必填)】2013 【全文链接或数据库名称(选填)】 ...2014-1-19 15:59 - johnzi0128 - 文献求助专区
请教Stress Testing同Back Testing的区别
6 个回复 - 2321 次查看 没有看懂,麻烦可以给给解释 谢谢啦2013-9-23 21:28 - chisdon - CFA、CVA、FRM等金融考证论坛
The Role of Stress Testing in Credit Risk Management
1 个回复 - 1395 次查看 【作者(必填)】Roger M. Stein 【文题(必填)】The Role of Stress Testing in Credit Risk Management 【年份(必填)】2013 【全文链接或数据库名称(选填)】http://papers.ssrn.com/sol3/papers.cfm?abstra ...2013-6-17 18:57 - 不再后悔 - 求助成功区
Principles for sound stress testing practices and supervision
5 个回复 - 2389 次查看 压力测试 Bank for International Settlements 2009年2010-7-11 21:51 - guiyuan3 - 世界经济与国际贸易
Macroprudential Stress Testing of Credit Risk
2 个回复 - 965 次查看 【作者(必填)】Daniel Buncic 【文题(必填)】Macroprudential Stress Testing of Credit Risk: A Practical Approach for Policy Makers 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://paper ...2013-3-19 23:45 - 不再后悔 - 求助成功区
Paper: Stress Testing with incomplete data
2 个回复 - 1393 次查看 Stress Testing with incomplete data,一篇论文。最近哥们帮一银行做project,用到的。2011-8-15 13:59 - sjdkuhn - 金融工程(数量金融)与金融衍生品
Springer-Basel II Risk Parameters-Estimation,Validation and Stress Testing
6 个回复 - 3071 次查看 Springer Group, Risk Metetrics Group The estimation and validation of the Basel II risk parameters PD (default probability), LGD (loss given default), and EAD (exposure at default) is an importan ...2010-3-11 00:42 - ibanker - 金融工程(数量金融)与金融衍生品
stress testing - 2009
8 个回复 - 1651 次查看 stress testing - 20092009-12-29 17:40 - bot2007 - 金融学(理论版)
Bank Risk Management with Value-at-Risk and Stress Testing
3 个回复 - 2466 次查看 Bank Risk Management with Value-at-Risk and Stress Testing2009-12-18 20:36 - fulei2007 - 论文版
CONSULTATIVE PAPER ON CREDIT STRESS-TESTING
0 个回复 - 1391 次查看 MAS 2002, 還不賴2011-3-28 09:05 - sandmer - 金融学(理论版)
Stress Testing
0 个回复 - 1184 次查看 Stress Testing ICAAP definition2010-7-14 11:25 - surfingbreeze - 休闲灌水
stress and scenario testing
0 个回复 - 1843 次查看 1 Overview 3 2 Market failure analysis, summary CBA and context for 8 proposed changes 3 Proposed changes to Handbook rules and guidance for stress 21 and scenario testing Annex 1: Summary list o ...2010-3-5 19:23 - bluehy - 金融学(理论版)
stress testing in banking business
1 个回复 - 1355 次查看 banking stress and scenario testing paper.2010-2-3 22:41 - lancezou - 金融学(理论版)
求书:Stress Testing for Risk Control Under Basel II
4 个回复 - 1614 次查看 Stress Testing for Risk Control Under Basel II authour: Dimitris Chorafas Hardbound, 360 pages, publication date: NOV-2006 非常需要。麻烦大家了。谢谢。 电子链接: http://www.sciencedirect.co ...2009-8-2 21:30 - duncan_zheng - 文献求助专区
[求助]求Elsevier出版的《Stress Testing for Risk Control Under Basel II》
2 个回复 - 2410 次查看 Elsevier出版的《Stress Testing for Risk Control Under Basel II》一书,作者Dimitris N. Chorafas,哪位老师同学有,请给我发一份吧,谢谢!gnzemail@163.com. 或发个出售贴吧,谢谢!2008-7-14 10:38 - hpgnz - 文献求助专区