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结果：找到“Risk Modelin”相关内容175个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

Credit Derivatives: A Primer on Credit Risk, Modeling, and Instruments下载
10 个回复 - 4998 次查看 Chacko, Sjöman, Motohashi, Dessain,Credit Derivatives: A Primer on CreditRisk, Modeling, and Instruments,Wharton School Publishing, 2007经典浅显的credit derivative教材之前在论坛仔细搜过没找到这 ...2011-2-12 13:23 - nancysxm - 金融学（理论版）

GAS and GARCH based value-at-risk modeling of precious metals
2 个回复 - 239 次查看【作者(必填)】 22 【文题(必填)】 GAS and GARCH based value-at-risk modeling of precious metals【年份(必填)】 22 【全文链接或数据库名称(选填)】 https://www.sciencedirect.com/science/article/abs/p ...2023-11-21 14:05 - internet.hzx - 求助成功区

高阶信用风险建模：Advanced Credit Risk Modeling for Basel II Using SAS
1 个回复 - 980 次查看高阶信用风险建模：Advanced Credit Risk Modeling for Basel II Using SAS 高阶信用风险建模：Advanced Credit Risk Modeling for Basel II Using SAS 高阶信用风险建模：Advanced Credit Risk Modeling for ...2021-5-9 20:44 - lily-2021 - 现金交易版

Risk Modeling: Practical Applications of Artificial Intelligence
4 个回复 - 434 次查看 Risk Modeling: Practical Applications of Artificial Intelligence, Machine Learning, and Deep Learning English | 2022 | ISBN: 1119824931 | 231 pages | True EPUB[/backcolor] [/backcolor] ...2023-2-27 06:11 - zhangke0987 - 经管书评

Financial risk modeling in Excel,金融风险建模用Excel
2 个回复 - 1194 次查看 Financial risk modeling in Excel,金融风险建模用Excel Financial risk modeling in Excel,金融风险建模用Excel Financial risk modeling in Excel,金融风险建模用Excel Financial risk modeling in Excel,金融 ...2021-2-18 14:10 - Fu-pear - 现金交易版

Credit Risk: Modeling, Valuation and Hedging
2 个回复 - 1626 次查看【作者(必填)】Tomasz R. Bielecki, Marek Rutkowski 【文题(必填)】Credit Risk: Modeling, Valuation and Hedging 【年份(必填)】2004 【全文链接或数据库名称(选填)】http://link.springer.com/book/10 ...2013-8-29 11:57 - mendelssohn - 求助成功区

Introduction To Credit Risk Modeling, 2nd
1 个回复 - 1522 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html 书籍名称：Introduction To Credit Risk Modeling作者：Christian Bluhm, Ludger Overbeck, Christoph Wagner出版年份：2010，2nd ...2019-1-31 14:25 - gonnaago - 金融学（理论版）

An_Introduction_to_Credit_Risk_Modeling
6 个回复 - 2584 次查看 An_Introduction_to_Credit_Risk_Modeling2010-1-18 16:16 - liangtom - 金融学（理论版）

Springer Finance Series之Credit Risk - Modeling, Valuation and Hedging
102 个回复 - 13357 次查看 Editorial ReviewsReview **** 本内容被作者隐藏 **** From the reviews: T.R. Bielecki and M. Rutkowski Credit Risk Modeling, Valuation and Hedging "A fairly complete overview of the most important ...2015-4-21 15:49 - lasgpope - 量化投资

求Elsevier paper: Copula-based joint modeling of crash count and conflict risk
9 个回复 - 739 次查看无数据库权限，求此论文 Copula-based joint modeling of crash count and conflict risk measures with accommodation of mixed count-continuous margins2022-11-8 20:01 - crymic - 求助成功区

GAS and GARCH based value-at-risk modeling of precious metals
2 个回复 - 197 次查看【作者(必填)】 22 【文题(必填)】 GAS and GARCH based value-at-risk modeling of precious metals【年份(必填)】 22 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs/pii ...2023-11-21 14:04 - internet.hzx - 求助成功区

Modeling Time-Varying Tail Dependence, with Application to Systemic Risk Forecas
1 个回复 - 399 次查看【作者(必填)】Yannick Hoga 【文题(必填)】Modeling Time-Varying Tail Dependence, with Application to Systemic Risk Forecasting 【年份(必填)】2022 【全文链接或数据库名称(选填)】https://academic ...2022-10-30 15:56 - hnhs100 - 求助成功区

Multi-Asset Risk Modeling Techniques for a Global Economy
1 个回复 - 448 次查看【作者(必填)】Morton Glantz and Robert Kissell 【文题(必填)】Chapter 9 - Risk-Hedging Techniques 【年份(必填)】2014 【全文链接或数据库名称(选填)】https://doi.org/10.1016/B978-0-12-401690-3.00 ...2022-10-20 13:02 - hkswen - 求助成功区

Keys to robust credit risk modeling and decisioning SAS
6 个回复 - 727 次查看 2022-9-6 20:31 - fufusix - SAS专版

Credit Derivatives: A Primer on Credit Risk, Modeling, and Instruments (第二版)
123 个回复 - 13841 次查看经典教材2016年第二版，降价出售期已过，如果喜欢，就请“加关注”我吧（点击头像下方，http://bbs.pinggu.org/z_guanzhu.php?action=add&fuid=452766）。关注成功后，查看这里即可：三步走，把千本好书“一网打尽” ...2016-1-5 06:20 - wwqqer - 金融学（理论版）

Credit Risk Modeling, KMV model,信用风险，信用风险价值度：视频讲解
2 个回复 - 1021 次查看 Credit Risk Modeling, KMV model,信用风险：视频讲解，视频格式.wmv 视频内容如下：高斯Copula模型，如何估算信用风险价值度？ 1. 信用评级 2. 历史违约概率 3.回收率 4. 估计违约概率 5. 布莱克斯科尔 ...2021-8-8 15:38 - lily-2021 - 现金交易版

【1000论坛币】Credit Risk Modeling using Excel and VBA, 2nd Edition
16 个回复 - 4711 次查看乘胜追击，再求本书，请论坛大神相助，谢谢！ Credit Risk Modeling Using Excel and VBA, 第2版（论坛上已有此书第1版） Wiley onlinelibrary上有此书电子版 Gunter Löffler, Peter N. Posch ISB ...2016-6-16 09:46 - voodoo - 求助成功区

Credit Risk Modeling Using Excel And Vba一书的数据及源程序下载
11 个回复 - 5439 次查看 2014-4-10 14:20 - 枫叶追梦 - 金融学（理论版）

Remanufacturing and consumers' risky choices: Behavioral modeling
3 个回复 - 532 次查看【作者(必填)】 James D. Abbey[/backcolor], Rainer Kleber[/backcolor], Gilvan C. Souza[/backcolor], Guido Voigt[/backcolor] 【文题(必填)】 Remanufacturing and consumers' risky choices: Behavioral mo ...2021-6-19 09:29 - 下雨就打伞 - 求助成功区

Modeling systemic risk and dependence structure between oil and stock markets us
1 个回复 - 484 次查看【作者(必填)】 23 【文题(必填)】 Modeling systemic risk and dependence structure between oil and stock markets using a variational mode decomposition-based copula method【年份(必填)】 23 【全文链 ...2021-6-15 15:08 - internet.hzx - 求助成功区

【经典教材系列】Quantitative Modeling of Operational Risk in Finance and
55 个回复 - 5182 次查看 2015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：关注的帖子。13大系列，近千本好书等你来拿！ [相关阅读] 【经典教材系列】（资料汇总帖，附链接， ...2015-12-6 22:25 - wwqqer - 金融学（理论版）

correlation risk modeling and management
0 个回复 - 814 次查看考FRM的时候被老师推荐的书，FRM的correlation risk很多直接搬的这本书，这本讲得更细一些文档很好搜就免费下了;) 书只有19页，不全2020-7-24 18:25 - Joy_516 - Forum

【1币出售】Operational Risk Modeling Analytics_Harry H. Panjer_2006
5 个回复 - 3532 次查看 Part I Introduction to operational risk modeling 1 Operational risk 1.1 Introduction 1.1.1 Basel 11 - General 1.1.2 1.2 Operational risk in insurance 1.3 The analysis of operational risk 1.4 Th ...2010-12-13 13:10 - controlpanel - Forum

Correlation Risk Modeling and Management
12 个回复 - 6873 次查看 Correlation Risk Modeling and Management2015-3-6 04:27 - jianlli - Forum

【2019新书】Operational Risk Modeling in Financial Service
26 个回复 - 3906 次查看 Operational Risk Modeling in Financial Services: The Exposure, Occurrence, Impact Method by Patrick Naim (Author), Laurent Condamin (Author) About the author PATRICK NAIM is the CEO of Elseware a ...2019-3-31 09:16 - slowry - 金融学（理论版）

【学习笔记】求Credit Risk Modeling using Excel and VBA 2nd Edition 配套 ...
1 个回复 - 589 次查看求Credit Risk Modeling using Excel and VBA 2nd Edition 配套的Excel数据2020-1-18 01:06 - 6508_1566732039 - Forum

【学习笔记】求Credit Risk Modeling using Excel and VBA 2nd Edition配套的 ...
1 个回复 - 452 次查看求Credit Risk Modeling using Excel and VBA 2nd Edition配套的Excel数据2020-1-18 01:07 - 6508_1566732039 - Forum

Interest Rate Modeling for Risk Management: Market Price of Interest Rate Risk
28 个回复 - 5336 次查看 Interest Rate Modeling for Risk Management: Market Price of Interest Rate Risk, Second Edition by Takashi Yasuoka (Author) About the Author Takashi Yasuoka, Professor, Graduate School of Enginee ...2019-6-23 12:15 - slowry - 金融学（理论版）

【学习笔记】credit risk modeling
0 个回复 - 691 次查看 credit risk modeling2019-12-25 02:16 - luciangele - Forum

Credit Risk Modeling by David Lando
11 个回复 - 3989 次查看 I searched the forum and it is toooo expensive. No good. Mine costs you $1. Btw, if anybody can share the DVD content of "Credit risk modeling by Excel and VBA", I appreciate it.2010-1-29 12:39 - 67890 - 微观经济学

求助“Modeling Default Risk”文献
3 个回复 - 1016 次查看这篇文献最早是发表在2003年，之后又有修订，现在能找到的链接是这个。所在的数据库是World Scientific，查了一下，浙大，北交，部分学校似乎有该数据库？【作者(必填)】 Peter Crosbie[/backcolor] and Jeff ...2019-12-10 17:21 - LearnerOf - 文献求助专区

【独家发布】【2018】Interest Rate Modeling For Risk Management
0 个回复 - 811 次查看 Interest Rate Modeling For Risk Management Author(s): Yasuoka, Takashi Series: Economics: Current and Future Developments Series Publisher: Bentham Science Publishers, Year: 2018 ISBN: 1681086891, ...2019-12-15 19:26 - hhasoka - Forum

Credit Risk Modeling Using SAS
15 个回复 - 6055 次查看 2009年版本Credit Risk Modeling Using SAS学习笔记本论坛上应该没有这个版本2012-10-1 19:41 - ktpoon - 商业数据分析

免費 Credit Risk: Modeling, Valuation and Hedging
23 个回复 - 6549 次查看 Credit Risk: Modeling, Valuation and HedgingSeries: Springer Finance Bielecki, Tomasz R., Rutkowski, Marek 1st ed. 2002. Corr. 2nd printing 2001, XVIII, 501 p. Mathematical finance ...2013-10-3 22:53 - martinnyj - 金融学（理论版）

【学习笔记】求助医院 Credit Risk- modeling, valuation, and hedging
0 个回复 - 318 次查看求助医院 Credit Risk- modeling, valuation, and hedging2019-9-25 11:46 - insleo - Forum

Multi-Asset Risk Modeling.....Electronic and Algorithmic Trading Era
27 个回复 - 5469 次查看 Book DescriptionPublication Date: December 3, 2013 Multi-Asset Risk Modeling describes, in a single volume, the latest and most advanced risk modeling techniques for equities, debt, fixed income, f ...2014-10-31 19:40 - 阿袋 - 量化投资

免費　Risk Modeling, Assessment, and Management, 3rd Edition
74 个回复 - 15180 次查看 Risk Modeling, Assessment, and Management, 3rd Edition Yacov Y. Haimes ISBN: 978-0-470-28237-3 Hardcover 1010 pages January 2009 [*]Examines timely multidisciplinary applications, problem ...2010-2-14 15:23 - martinnyj - 金融学（理论版）

Pension Fund Risk Management: Financial and Actuarial Modeling
6 个回复 - 3857 次查看在论坛里找了不少好书，也分享下 Pension Fund Risk Management: Financial and Actuarial Modeling (Chapman & Hall/Crc Finance Series)2011-01-162012-6-1 04:28 - visitor1 - Forum

信贷风险建模 Introduction to credit risk modeling 2010年第二版，作者bluhm
1224 个回复 - 87136 次查看 Introduction to Credit Risk Modeling 2nd Edition (2010) Christian Bluhm Ludger Overbeck Christoph Wagner **** 本内容被作者隐藏 ****2011-1-21 10:36 - huabaobao - 金融工程（数量金融）与金融衍生品

Risk Management:Mathematical Modeling and Statistical Methods
1 个回复 - 2185 次查看 Mathematical Modeling and Statistical Methods for Risk Management Lecture Notes c Henrik Hult and Filip Lindskog2010-6-25 12:47 - shiningwang1980 - 金融学（理论版）

Modeling systemic risk and dependence structure between oil and stock markets us
1 个回复 - 381 次查看【作者(必填)】 232 【文题(必填)】 Modeling systemic risk and dependence structure between oil and stock markets using a variational mode decomposition-based copula method【年份(必填)】 3 【全文链 ...2019-6-20 11:24 - internet.hzx - 求助成功区

Modeling systemic risk and dependence structure between oil and stock markets us
1 个回复 - 268 次查看【作者(必填)】 3 【文题(必填)】 Modeling systemic risk and dependence structure between oil and stock markets using a variational mode decomposition-based copula method【年份(必填)】 23 【全文链接 ...2019-6-20 11:18 - internet.hzx - 求助成功区

Healthcare Risk Adjustment and Predictive Modeling
3 个回复 - 2593 次查看 Healthcare Risk Adjustment and Predictive Modeling 2011 By FIA, FCIA, MAAA Ian Duncan FSA (Author) Healthcare Risk Adjustment and Predictive Modeling provides a -comprehensive guide to healthcar ...2016-1-16 03:57 - neuroexplorer - 悬赏大厅

Interest Rate Modeling. Volume 3: Products and Risk Management (2010)
9 个回复 - 5458 次查看 Interest Rate Modeling. Volume 3: Products and Risk ManagementLeif B.G. Andersen (Author), Vladimir V. Piterbarg (Author) Editorial Reviews Review Andersen and Piterbarg have written a Landau ...2011-3-18 02:53 - Realscore - 金融学（理论版）

Bayesian modeling and forecasting of Value‐at‐Risk via threshold
1 个回复 - 409 次查看【作者(必填)】Cathy W.S. Chen[/backcolor] Toshiaki Watanabe[/backcolor] 【文题(必填)】Bayesian modeling and forecasting of Value‐at‐Risk via threshold realized volatility 【年份(必填)】2018 ...2019-2-26 15:34 - hnhs100 - 求助成功区

[下载]Investment Guarantees - The New Science of Modeling and Risk Management for
8 个回复 - 5522 次查看 Investment Guarantees: The New Science of Modeling and Risk Management for Equity-Linked Life Insurance (Hardcover)by Mary Hardy (Author)Editorial ReviewsProduct DescriptionPraise for InvestmentGuaran ...2009-6-7 11:54 - martinnyj - 金融学（理论版）

Recent Advances in Credit Risk Modeling - IMF Working Paper
1 个回复 - 1003 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html 文章名称：Recent Advances in Credit Risk Modeling – IMF Working Paper作者：ChristianCapuano, JorgeChan-Lau, GiancarloGa ...2019-1-31 16:52 - gonnaago - 金融学（理论版）

求sciencedirect电子书Multi-asset Risk Modeling
3 个回复 - 973 次查看【作者(必填)】 Morton Glantz and Robert Kissell 【文题(必填)】 Multi-asset Risk Modeling 【年份(必填)】 2013 【全文链接或数据库名称(选填)】 http://www.sciencedirect.com/science/book/978012401 ...2014-1-7 12:01 - waterup - 文献求助专区

求：Correlation Risk Modeling and Management
8 个回复 - 3929 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

Financial risk Modeling
0 个回复 - 760 次查看 Financial risk Modeling and Portfolio Optimization with R2018-12-10 20:15 - poemhowe - R语言论坛

market risk modeling (Nigel Da Costa)
6 个回复 - 2338 次查看 http://www.amazon.com/Market-Risk-Modelling-Statistical-Practitioners/dp/1904339077/ref=sr_1_3?ie=UTF8&s=books&qid=1258384679&sr=8-3 一本关于由浅入深的介绍market risk的参考书。由于是行业内部使用的， ...2009-11-16 23:23 - cfwd669 - 金融学（理论版）

Applied Econometrics with SAS: Modeling Demand, Supply, and Risk
32 个回复 - 4808 次查看 SAS Institute | 2018 | ISBN 978-1629604077 | 203 pages | PDF conv **** 本内容被作者隐藏 ****2018-11-3 10:49 - igs816 - 商业数据分析

Regression modeling of competing risk using R: an in depth guide for clinicians
0 个回复 - 678 次查看 2018-11-1 11:46 - anytime1990 - R语言论坛

Modeling and Risk Management for Equity-Linked Life Insurance
5 个回复 - 2769 次查看 This book is designed for all practitioners working in equity-linked insurance, whether in product design, marketing, pricing and valuation, or risk management. It is written with actuaries in mind, ...2005-3-15 14:38 - sunzhuqing - 金融学（理论版）

Extreme risk modeling: An EVT–pair-copulas approach for financial stress tests
1 个回复 - 716 次查看【作者(必填)】 LyesKoliai[/backcolor] 【文题(必填)】 Extreme risk modeling: An EVT–pair-copulas approach for financial stress tests【年份(必填)】 2016 【全文链接或数据库名称(选填)】https://www.s ...2018-7-27 09:01 - internet.hzx - 求助成功区

Credit Risk Modeling using Excel and VBA+数据
17 个回复 - 5468 次查看 Credit Risk Modeling using Excel and VBA 原来有人贴过免费的了，链接在此： http://bbs.pinggu.org/thread-700636-1-1.html 这里贴个这个书的数据，都是Excel文件2012-6-5 16:04 - freshsea - 金融学（理论版）

[免费]Credit Risk Modeling using Excel and VBA
89 个回复 - 25342 次查看 Credit Risk Modeling using Excel and VBA, The Wiley Finance Series, 2007 by Gunter Loeffler, Peter N. Posch 在当今竞争日益激烈的金融市场中，成功的风险管理，投资组合管理，以及结构性金融要求我们 ...2010-1-27 20:40 - rzh525 - 金融学（理论版）

Consistent Risk Modeling of Liquid and Illiquid Asset Returns
4 个回复 - 1153 次查看【作者(必填)】Bingxu Chen and David Greenberg 【文题(必填)】Consistent Risk Modeling of Liquid and Illiquid Asset Returns 【年份(必填)】Special Real Estate Issue 2017, Vol. 43, No. 6: pp. 73-89 ...2017-10-22 09:05 - lopemann - 求助成功区

[求助]那位大侠有credit risk modeling with excel and vba 和operational risk modeling with
3 个回复 - 2900 次查看那位大侠有credit risk modeling with excel and vba 和operational risk modeling with excel and vba的随书光盘？由于最近在学习这两本书的内容，突然发现没有光盘，在操作上有困难，希望有的大侠能够上传~~2008-11-7 07:07 - diviny - 金融学（理论版）

Modeling Systemic Risk: Time-Varying Tail Dependence When Forecasting Marginal E
9 个回复 - 1246 次查看【作者(必填)】 sdf 【文题(必填)】 Modeling Systemic Risk: Time-Varying Tail Dependence When Forecasting Marginal Expected Shortfall【年份(必填)】 2017 【全文链接或数据库名称(选填)】https://academ ...2017-9-8 00:58 - internet.hzx - 求助成功区

Modeling systemic risk and dependence structure between oil and stock markets us
1 个回复 - 524 次查看【作者(必填)】 WalidMensia. Numbers and letters correspond to the affiliation list. Click to expose these in author workspaceb. Numbers and letters correspond to the affiliation list. Click to expose ...2017-8-23 22:11 - internet.hzx - 求助成功区

catastrophe modeling a new approach to managing risk
6 个回复 - 2339 次查看 catastrophe modeling a new approach to managing risk2013-1-28 11:00 - peijiamei - CAA、SOA精算师等考证版

Credit Risk Modeling using Excel and VBA pdf下载
2 个回复 - 1809 次查看 Credit Risk Modeling using Excel and VBA pdf下载 Credit Risk Modeling using Excel and VBA pdf his book provides practitioners and students with a hands-on introduction to modern credit risk model ...2016-10-18 18:37 - 浪子彦青 - 休闲灌水

Credit Risk Modeling using Excel and VBA
8 个回复 - 2728 次查看 2015-1-28 00:41 - raul5788 - 金融学（理论版）

关于巨灾建模的一本书CATASTROPHE MODELING: A NEW APPROACH TO MANAGING RISK
19 个回复 - 8602 次查看 Preface and Acknowledgments This book had its genesis in June 1996 when the Wharton Risk Management and Decision Pr ...2009-9-23 11:28 - 吕山 - Forum

Modeling systemic risk and dependence structure between oil and stock markets us
8 个回复 - 1016 次查看【作者(必填)】 WalidMensia. Numbers and letters correspond to the affiliation list. Click to expose these in author workspaceb. Numbers and letters correspond to the affiliation list. Click to expose ...2017-7-18 18:17 - internet.hzx - 求助成功区

Interest Rate Modeling Volume 3 - Products and Risk Management
12 个回复 - 5696 次查看 Interest Rate Modeling. Volume 3: Products and Risk ManagementLeif B.G. Andersen (Author), Vladimir V. Piterbarg Table of contents for all three volumes (full details at andersen-piterbar ...2012-3-17 01:25 - martinnyj - 金融学（理论版）

Correlation_Risk_Modeling_and_Managem
2 个回复 - 1841 次查看 Correlation_Risk_Modeling_and_Management(marked).pdf2015-7-6 02:08 - 80113444 - 区域经济学

Simulation and Optimization in Finance Modeling with MATLAB, @Risk, or VBA
13 个回复 - 5851 次查看 Simulation and Optimization in Finance - Modeling with MATLAB, @Risk, or VBA English | 766 pages | ISBN-10: 0470371897 | PDF | 13.21 MB An introduction to the theory and practice of financia ...2013-9-11 20:22 - koalachen2013 - 金融学（理论版）

JP摩根的Morton Glantz的Multi-asset risk modeling超詳盡超實用
6 个回复 - 2764 次查看好東西大家一起分享哦！！Morton Glantz&Robert Kissell的原書！書中詳盡介紹了多資產組合的基礎、定價、風險控制、CDS等等等。。。希望對你們有幫助哦！！ Equity Derivatives, Foreign Exchange Market and In ...2015-7-5 22:37 - 施丽云 - 金融学（理论版）

【风险管理，1000+页】 Vulnerability, Uncertainty, and Risk : Analysis, Modeling
30 个回复 - 2818 次查看 Vulnerability, Uncertainty, and Risk: Analysis, Modeling, and Management by Bilal M. Ayyub (Author) Proceedings of the International Conference on Vulnerability and Risk Analysis and Manag ...2017-1-20 01:31 - cmwei333 - 金融学（理论版）

Network-Based Modeling and Analysis of Systemic Risk in Banking Systems
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