结果：找到“financial risk modeling”相关内容10个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
Financial risk modeling in Excel,金融风险建模用Excel2 个回复 - 1195 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
【2019新书】Operational Risk Modeling in Financial Service
26 个回复 - 3913 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）
26 个回复 - 3913 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）
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
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
Extreme risk modeling: An EVT–pair-copulas approach for financial stress tests
1 个回复 - 718 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
1 个回复 - 718 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
市场风险与金融市场模型[2012英文版].Market Risk and Financial Markets Modeling
13 个回复 - 3028 次查看 Didier Sornette, Sergey Ivliev, Hilary Woodard - Market Risk and Financial Markets Modeling Published: 2012-02-04 | ISBN: 3642279309 | PDF | 267 pages | 5.69 MB 中文简介： 当前的金融危机暴露 ...2012-10-6 05:05 - LRZU - 市场营销
13 个回复 - 3028 次查看 Didier Sornette, Sergey Ivliev, Hilary Woodard - Market Risk and Financial Markets Modeling Published: 2012-02-04 | ISBN: 3642279309 | PDF | 267 pages | 5.69 MB 中文简介： 当前的金融危机暴露 ...2012-10-6 05:05 - LRZU - 市场营销
Financial crisis, Value-at-Risk forecasts and the puzzle of dependency modeling
1 个回复 - 804 次查看 【作者(必填)】T. Berger, , M. Missong 【文题(必填)】Financial crisis, Value-at-Risk forecasts and the puzzle of dependency modeling 【年份(必填)】2013 【全文链接或数据库名称(选填)】http://ww ...2013-9-1 17:26 - lipj - 求助成功区
1 个回复 - 804 次查看 【作者(必填)】T. Berger, , M. Missong 【文题(必填)】Financial crisis, Value-at-Risk forecasts and the puzzle of dependency modeling 【年份(必填)】2013 【全文链接或数据库名称(选填)】http://ww ...2013-9-1 17:26 - lipj - 求助成功区
Market Risk and Financial Markets Modeling
1 个回复 - 1142 次查看 Market Risk and Financial Markets ModelingSornette, Didier; Ivliev, Sergey; Woodard, Hilary (Eds.) 2012, 2012, IV, 263 p. 70 illus., 10 in color. The current financial crisis has revealed ...2012-3-10 23:51 - martinnyj - 金融学（理论版）
1 个回复 - 1142 次查看 Market Risk and Financial Markets ModelingSornette, Didier; Ivliev, Sergey; Woodard, Hilary (Eds.) 2012, 2012, IV, 263 p. 70 illus., 10 in color. The current financial crisis has revealed ...2012-3-10 23:51 - martinnyj - 金融学（理论版）
Pension Fund Risk Management - Financial and Actuarial Modeling
1 个回复 - 2326 次查看 Pension Fund Risk ManagementFinancial and Actuarial ModelingEdited by Marco Micocci, Greg N. Gregoriou, Giovanni Batista MasalaPublished January 25th 2010 by Chapman & Hall – 764 pagesSeries: Chapman ...2011-12-18 11:10 - martinnyj - 金融学（理论版）
1 个回复 - 2326 次查看 Pension Fund Risk ManagementFinancial and Actuarial ModelingEdited by Marco Micocci, Greg N. Gregoriou, Giovanni Batista MasalaPublished January 25th 2010 by Chapman & Hall – 764 pagesSeries: Chapman ...2011-12-18 11:10 - martinnyj - 金融学（理论版）
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
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
求助一本电子书financial risk modeling and portfolio optimization with r
2 个回复 - 1747 次查看 求助一本书电子版pdf 1： financial risk modeling and portfolio optimization with r 多谢2014-5-26 10:25 - nankaimy - R语言论坛
2 个回复 - 1747 次查看 求助一本书电子版pdf 1： financial risk modeling and portfolio optimization with r 多谢2014-5-26 10:25 - nankaimy - R语言论坛
