结果：找到“Credit Risk,”相关内容505个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
可持续金融与ESG，可持续金融与环境、社会和公司治理，文献整理Sustainable Finance2 个回复 - 464 次查看 可持续金融与ESG，可持续金融与环境、社会和公司治理，文献整理Sustainable Finance and ESG Sustainable Finance and ESG_ Risk, Management, Regulations, and Implications for Financial Institution =Susta ...2023-6-25 11:22 - Mama-2022 - 现金交易版
基础课信用风险Credit Risk Management ：19个部分全面讲解Default and Recovery Rate0 个回复 - 302 次查看 基础课信用风险Credit Risk Management ：19个部分全面讲解(.wmv),全部资料大小37.8GB+ Section 3 Introduction of Credit Risk Section 2 The Credit Analyst Section 19 Risk Mitigation Techniques Se ...2023-4-10 07:59 - Mama-2022 - 现金交易版
Goldman Sachs世界顶级投行面试资料1 个回复 - 497 次查看 Goldman Sachs Analyst Developer.pdf Goldman Sachs世界顶级投行面试资料 Goldman Sachs Analyst.pdf Goldman Sachs Associate.pdf Goldman Sachs Business Analyst.pdf Goldman Sachs Credit Risk Anal ...2022-7-6 08:39 - Lala-20200 - 现金交易版
Credit Derivatives: A Primer on Credit Risk, Modeling, and Instruments下载
10 个回复 - 5003 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）
10 个回复 - 5003 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）
Credit Contagion from Counterparty Risk
2 个回复 - 149 次查看 【作者(必填)】 222 【文题(必填)】 Credit Contagion from Counterparty Risk【年份(必填)】 222 【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.com/doi/10.1111/j.1540-6261.2009.01494.x2023-11-19 17:34 - internet.hzx - 求助成功区
2 个回复 - 149 次查看 【作者(必填)】 222 【文题(必填)】 Credit Contagion from Counterparty Risk【年份(必填)】 222 【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.com/doi/10.1111/j.1540-6261.2009.01494.x2023-11-19 17:34 - internet.hzx - 求助成功区
互联网金融：Credit risk anlysis,信用风险分析，信用风险模型，信用评分模型4 个回复 - 1319 次查看 互联网金融：Credit risk anlysis,信用风险分析，信用风险模型，信用评分模型 更详细的内容，下载前，请参考下面的截图说明！！ Credit risk scorecards-developing and implementing intelligent credit sc ...2021-5-9 20:33 - lily-2021 - 现金交易版
Analytical Techniques in the Assessment of Credit Risk
3 个回复 - 1399 次查看 一本风控建模领域理论结合实践的好书2021-12-1 15:54 - dreamflymia - 互联网金融与Fintech版
3 个回复 - 1399 次查看 一本风控建模领域理论结合实践的好书2021-12-1 15:54 - dreamflymia - 互联网金融与Fintech版
Creditor rights, information sharing, and bank risk taking
1 个回复 - 316 次查看 【作者(必填)】 Joel F. Houston, Chen Lin, Ping Lin, Yue Ma 【文题(必填)】 Creditor rights, information sharing, and bank risk taking 【年份(必填)】 2010 【全文链接或数据库名称(选填)】https://ww ...2023-8-10 11:48 - roddicktwq - 求助成功区
1 个回复 - 316 次查看 【作者(必填)】 Joel F. Houston, Chen Lin, Ping Lin, Yue Ma 【文题(必填)】 Creditor rights, information sharing, and bank risk taking 【年份(必填)】 2010 【全文链接或数据库名称(选填)】https://ww ...2023-8-10 11:48 - roddicktwq - 求助成功区
Modelling Economic Capital: Practical Credit-Risk Methodologies,
0 个回复 - 296 次查看 Modelling Economic Capital: Practical Credit-Risk Methodologies, Applications, and Implementation Details [tr]经济资本建模:实用信用风险方法、应用和实施细节[tr]大卫·贾米森·博尔达2023-7-24 11:54 - nsjwzx2022 - 经管书评
0 个回复 - 296 次查看 Modelling Economic Capital: Practical Credit-Risk Methodologies, Applications, and Implementation Details [tr]经济资本建模:实用信用风险方法、应用和实施细节[tr]大卫·贾米森·博尔达2023-7-24 11:54 - nsjwzx2022 - 经管书评
风险管理的数学方法：CreditRisk Model 学习课件+经典案例实证分析解读1 个回复 - 1292 次查看 风险管理的数学方法：CreditRisk Model 学习课件+经典案例实证分析解读 1.Creditrisk Mode学习课件（2018）pdf 2.宏观经济波动下的 Credit risk+模型探究1pdf 3.基于 CreditRisk模型的绿色信贷信用风险研究2pdf ...2020-10-6 17:17 - Fu-pear - 现金交易版
高阶信用风险建模：Advanced Credit Risk Modeling for Basel II Using SAS1 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
Baselll的理论基础-IRB,CreditRisk,CreditMetrics,Lemma，极限VaR收敛1 个回复 - 1153 次查看 Baselll的理论基础-IRB,CreditRisk,CreditMetrics,Lemma，极限VaR收敛 。当使用信用VaR的组合模型计算经济资本时，对于其中的一个工具的边际资本的要求依赖于它所在的组合的性质. ·基于评级的资本准则，包括t ...2020-5-31 18:47 - Tiger-like - 现金交易版
Credit Risk of Quantitative Enterprise Risk Management, Hardy & Saunders
2 个回复 - 456 次查看 【作者(必填)】Hardy & Saunders 【文题(必填)】Credit Risk of Quantitative Enterprise Risk Management 【年份(必填)】未知 【全文链接或数据库名称(选填)】2023-9-5 16:39 - qql1984 - 文献求助专区
2 个回复 - 456 次查看 【作者(必填)】Hardy & Saunders 【文题(必填)】Credit Risk of Quantitative Enterprise Risk Management 【年份(必填)】未知 【全文链接或数据库名称(选填)】2023-9-5 16:39 - qql1984 - 文献求助专区
Credit Risk: Modeling, Valuation and Hedging
2 个回复 - 1627 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
2 个回复 - 1627 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
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
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
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）
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）
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）
[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）
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 - 1872 次查看 Credit Risk Models, Derivatives, and Management (by Niklas Wagner) 20082011-1-24 07:33 - ftdkse - 金融学（理论版）
4 个回复 - 1872 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）
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 Valuation
7 个回复 - 1433 次查看 This book offers an advanced introduction to models of credit risk valuation, concentrating on firm-value and reduced-form approaches and their application. Also included are new models for valuing de ...2015-4-21 15:58 - lasgpope - 量化投资
7 个回复 - 1433 次查看 This book offers an advanced introduction to models of credit risk valuation, concentrating on firm-value and reduced-form approaches and their application. Also included are new models for valuing de ...2015-4-21 15:58 - lasgpope - 量化投资
Springer Finance Series之CreditRisk+ in the Banking Industry
20 个回复 - 3302 次查看 CreditRisk+ is a widely implemented default-mode model of portfolio credit risk, based on a methodology borrowed from actuarial mathematics. This book gives an account of the status quo as well as of ...2015-4-21 13:31 - lasgpope - 量化投资
20 个回复 - 3302 次查看 CreditRisk+ is a widely implemented default-mode model of portfolio credit risk, based on a methodology borrowed from actuarial mathematics. This book gives an account of the status quo as well as of ...2015-4-21 13:31 - lasgpope - 量化投资
Springer Finance Series之Credit Risk Pricing Models
9 个回复 - 1843 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
9 个回复 - 1843 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
Springer Finance Series之Credit Risk - Modeling, Valuation and Hedging
102 个回复 - 13360 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
102 个回复 - 13360 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
Systematic risk, debt maturity, and the term structure of credit spreads
1 个回复 - 319 次查看 【作者(必填)】 Hui Chen, Yu Xu, Jun Yang 【文题(必填)】 Systematic risk, debt maturity, and the term structure of credit spreads【年份(必填)】 2017 【全文链接或数据库名称(选填)】Systematic risk, ...2023-1-10 11:28 - xiaojun9756 - 文献求助专区
1 个回复 - 319 次查看 【作者(必填)】 Hui Chen, Yu Xu, Jun Yang 【文题(必填)】 Systematic risk, debt maturity, and the term structure of credit spreads【年份(必填)】 2017 【全文链接或数据库名称(选填)】Systematic risk, ...2023-1-10 11:28 - xiaojun9756 - 文献求助专区
【信用风险Credit Metrics模型】A one-parameter representation of credit risk
2 个回复 - 1033 次查看 由JP Morgan等机构推出的credit metrics模型，是目前较为先进的计量预期信用损失的方法。2021-6-25 13:47 - zh980401 - 风险管理
2 个回复 - 1033 次查看 由JP Morgan等机构推出的credit metrics模型，是目前较为先进的计量预期信用损失的方法。2021-6-25 13:47 - zh980401 - 风险管理
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
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 - 13843 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）
123 个回复 - 13843 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
[全网独家分享] Credit Risk Management for Derivatives
54 个回复 - 10648 次查看 原版高清By 世界银行副行长兼首席风险官This book will be useful to variety of audiences. Technical experts will find a comprehensive review and summary, and for them the book will serve as a useful re ...2018-7-7 18:50 - 凯旋の王者 - 金融学（理论版）
54 个回复 - 10648 次查看 原版高清By 世界银行副行长兼首席风险官This book will be useful to variety of audiences. Technical experts will find a comprehensive review and summary, and for them the book will serve as a useful re ...2018-7-7 18:50 - 凯旋の王者 - 金融学（理论版）
Advanced Credit Risk Analysis andManagement 1
1 个回复 - 398 次查看 【作者(必填)】Ciby Joseph 【文题(必填)】Advanced Credit Risk Analysis andManagement 1 【年份(必填)】 【全文链接或数据库名称(选填)】2021-9-28 15:00 - zgr802755 - 文献求助专区
1 个回复 - 398 次查看 【作者(必填)】Ciby Joseph 【文题(必填)】Advanced Credit Risk Analysis andManagement 1 【年份(必填)】 【全文链接或数据库名称(选填)】2021-9-28 15:00 - zgr802755 - 文献求助专区
【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
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
求书Deep Credit Risk
2 个回复 - 1136 次查看 求Deep Credit Risk, by Daniel Rosch and Harald Scheule2020-6-30 20:07 - xcai5591 - 文献求助专区
2 个回复 - 1136 次查看 求Deep Credit Risk, by Daniel Rosch and Harald Scheule2020-6-30 20:07 - xcai5591 - 文献求助专区
Credit Risk Modeling Using Excel And Vba一书的数据及源程序下载
11 个回复 - 5440 次查看 2014-4-10 14:20 - 枫叶追梦 - 金融学（理论版）
11 个回复 - 5440 次查看 2014-4-10 14:20 - 枫叶追梦 - 金融学（理论版）
求Managing Credit Risk: The Great Challenge for Global Financial Markets
3 个回复 - 1158 次查看 Managing Credit Risk: The Great Challenge for Global Financial Markets [精装] ~ John B. Caouette (作者), Edward I. Altman (作者), Paul Narayanan (作者), Robert Nimmo (作者)2014-2-12 10:33 - 鲛人泣月 - 求助成功区
3 个回复 - 1158 次查看 Managing Credit Risk: The Great Challenge for Global Financial Markets [精装] ~ John B. Caouette (作者), Edward I. Altman (作者), Paul Narayanan (作者), Robert Nimmo (作者)2014-2-12 10:33 - 鲛人泣月 - 求助成功区
Managing Credit Risk and Improving Access to Finance in Green Energy Projects
1 个回复 - 935 次查看 Managing Credit Risk and Improving Access to Finance in Green Energy Projects Cost of !nance has a high impact on returns and viability of clean energy projects compared to fossil fuel-based ...2021-7-22 14:38 - likan921 - 环境经济学
1 个回复 - 935 次查看 Managing Credit Risk and Improving Access to Finance in Green Energy Projects Cost of !nance has a high impact on returns and viability of clean energy projects compared to fossil fuel-based ...2021-7-22 14:38 - likan921 - 环境经济学
信用衍生产品的定量分析：我在北大金融数学读研的学习资料整理，Credit Risk, Credit3 个回复 - 1079 次查看 信用衍生产品的定量分析：我在北大金融数学读研的学习资料整理，Credit Risk, Credit Models 信用衍生产品的定量分析：我在北大金融数学读研的学习资料整理，Credit Risk, Credit Models 信用衍生产品的定量 ...2021-4-10 12:11 - lily-2021 - 现金交易版
credit risk的计量模型
9 个回复 - 9120 次查看 关于信用风险的几个模型，creditmetrics,credit risk+,KMV,等几个模型有比较详细地解释它们的运作原理吗，总是不能很彻底地搞清楚，也不知道从何查阅？能否有好心人给我提供线索？万分感谢！2009-10-3 00:22 - happyapple87 - 金融学（理论版）
9 个回复 - 9120 次查看 关于信用风险的几个模型，creditmetrics,credit risk+,KMV,等几个模型有比较详细地解释它们的运作原理吗，总是不能很彻底地搞清楚，也不知道从何查阅？能否有好心人给我提供线索？万分感谢！2009-10-3 00:22 - happyapple87 - 金融学（理论版）
Advanced Credit Risk Analysis and Management
4 个回复 - 4311 次查看 高级信用风险分析与管理（Ciby Joseph）2014-9-15 14:27 - 莳未夕 - 金融学（理论版）
4 个回复 - 4311 次查看 高级信用风险分析与管理（Ciby Joseph）2014-9-15 14:27 - 莳未夕 - 金融学（理论版）
Managing Credit Risk Under The Basel III Framework
1 个回复 - 789 次查看 【作者(必填)】LAM,KWAN&LAI 【文题(必填)】managing credit risk under the basel Ⅲ framework 【年份(必填)】the third edition 【全文链接或数据库名称(选填)】2021-1-9 18:09 - oldki - 文献求助专区
1 个回复 - 789 次查看 【作者(必填)】LAM,KWAN&LAI 【文题(必填)】managing credit risk under the basel Ⅲ framework 【年份(必填)】the third edition 【全文链接或数据库名称(选填)】2021-1-9 18:09 - oldki - 文献求助专区
Managing Credit Risk: The Great Challenge for Global Financial Markets, 2nd
6 个回复 - 2180 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：Managing Credit Risk -The Great Challenge for the Global FinancialMarkets作者：John B. Caouette, Edward I. Alt ...2019-1-31 15:11 - gonnaago - 金融学（理论版）
6 个回复 - 2180 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：Managing Credit Risk -The Great Challenge for the Global FinancialMarkets作者：John B. Caouette, Edward I. Alt ...2019-1-31 15:11 - gonnaago - 金融学（理论版）
2020FRM2级 - book3-Credit Risk Measurement and Management
2 个回复 - 1222 次查看 book3-Credit Risk Measurement and Management2020-6-25 13:13 - i执念菌 - Forum
2 个回复 - 1222 次查看 book3-Credit Risk Measurement and Management2020-6-25 13:13 - i执念菌 - Forum
《Credit Risk Scorecards: Development and Implementation Using SAS》源代码
18 个回复 - 9597 次查看 没找到书，只有源代码。 现在开始，1个论坛币。2013-12-11 20:19 - zhengbo8 - SAS专版
18 个回复 - 9597 次查看 没找到书，只有源代码。 现在开始，1个论坛币。2013-12-11 20:19 - zhengbo8 - SAS专版
Hedge Fund Risk Factors And Value At Risk Of Credit Trading Strategies.
1 个回复 - 2413 次查看 [/UseMoney]<BR>2007-6-4 07:17 - ambow - 商学院
1 个回复 - 2413 次查看 [/UseMoney]<BR>2007-6-4 07:17 - ambow - 商学院
求creditrisk＋模型相关资料
0 个回复 - 431 次查看 硕士论文写作，有偿收集相关的技术文档或者案例计算说明，如果有相关资料，请联系邮箱，感激不尽2020-6-26 16:48 - HChris - 灌水吧
0 个回复 - 431 次查看 硕士论文写作，有偿收集相关的技术文档或者案例计算说明，如果有相关资料，请联系邮箱，感激不尽2020-6-26 16:48 - HChris - 灌水吧
Credit Risk Frontiers----Subprime Crisis, Pricing and Hedging, CVA, MBS, Ratings
10 个回复 - 4431 次查看 Bloomberg Press; 1 edition | February 8, 2011 754 pages 我个人觉得不错,收点费用.下附目录 GregM.Gupton Introduction 1 Tomasz R.Bielecki,DamianoBrigo, and Fr´ed´eric Patras PART ...2011-8-10 12:25 - lipchen - 经济金融数学专区
10 个回复 - 4431 次查看 Bloomberg Press; 1 edition | February 8, 2011 754 pages 我个人觉得不错,收点费用.下附目录 GregM.Gupton Introduction 1 Tomasz R.Bielecki,DamianoBrigo, and Fr´ed´eric Patras PART ...2011-8-10 12:25 - lipchen - 经济金融数学专区
Structural credit risk modelling with Hawkes jump diffusion processes
3 个回复 - 802 次查看 【作者(必填)】YongMaa[/backcolor]WeidongXub[/backcolor] 【文题(必填)】 Structural credit risk modelling with Hawkes jump diffusion processes【年份(必填)】2016 【全文链接或数据库名称(选填)】http ...2020-6-7 16:18 - ssylzz - 求助成功区
3 个回复 - 802 次查看 【作者(必填)】YongMaa[/backcolor]WeidongXub[/backcolor] 【文题(必填)】 Structural credit risk modelling with Hawkes jump diffusion processes【年份(必填)】2016 【全文链接或数据库名称(选填)】http ...2020-6-7 16:18 - ssylzz - 求助成功区
Modern Credit Risk Management: Theory and Practice
110 个回复 - 11470 次查看 Modern Credit Risk Management: Theory and Practice by Panayiota Koulafetis English | 10 Mar. 2017 | ISBN: 1137524065 | 234 Pages | PDF | 4.09 MB Modern Credit Risk Management: From Theory to Pract ...2017-3-10 09:28 - igs816 - 金融学（理论版）
110 个回复 - 11470 次查看 Modern Credit Risk Management: Theory and Practice by Panayiota Koulafetis English | 10 Mar. 2017 | ISBN: 1137524065 | 234 Pages | PDF | 4.09 MB Modern Credit Risk Management: From Theory to Pract ...2017-3-10 09:28 - igs816 - 金融学（理论版）
Does Other Comprehensive Income Volatility Influence Credit Risk and the Cost
0 个回复 - 530 次查看 Does Other Comprehensive Income Volatility Influence Credit Risk and the Cost of Debt?* MAY XIAOYAN BAO, University of New Hampshire MATTHEW T. BILLETT, Indiana University DAVID B. SMITH, Universit ...2020-6-5 11:05 - 2464_1576338390 - 论文版
0 个回复 - 530 次查看 Does Other Comprehensive Income Volatility Influence Credit Risk and the Cost of Debt?* MAY XIAOYAN BAO, University of New Hampshire MATTHEW T. BILLETT, Indiana University DAVID B. SMITH, Universit ...2020-6-5 11:05 - 2464_1576338390 - 论文版
【学习笔记】求#trade credit and risk management#by Lucia Gibilaro (Autho ...
0 个回复 - 678 次查看 求#trade credit and risk management#by Lucia Gibilaro (Author), Lalitha S. Fernando (Author)2020-3-25 01:10 - cattia - Forum
0 个回复 - 678 次查看 求#trade credit and risk management#by Lucia Gibilaro (Author), Lalitha S. Fernando (Author)2020-3-25 01:10 - cattia - Forum
【学习笔记】再求 Managing Credit Risk - The Great Challenge for the Glob ...
0 个回复 - 427 次查看 再求 Managing Credit Risk - The Great Challenge for the Global Financial Markets, by John B. Caouette, Edward I. Altman, Paul Narayanan, Rorbert Nimmo 2008, 2nd Edition2020-3-4 21:43 - actytl - Forum
0 个回复 - 427 次查看 再求 Managing Credit Risk - The Great Challenge for the Global Financial Markets, by John B. Caouette, Edward I. Altman, Paul Narayanan, Rorbert Nimmo 2008, 2nd Edition2020-3-4 21:43 - actytl - Forum
【学习笔记】求 Managing Credit Risk - The Great Challenge for the Global ...
2 个回复 - 409 次查看 求 Managing Credit Risk - The Great Challenge for the Global Financial Markets , by John B. Caouette, Edward I. Altman, Paul Narayanan, Robert Nimmo, 2008, 2nd Edition2020-3-2 23:02 - actytl - Forum
2 个回复 - 409 次查看 求 Managing Credit Risk - The Great Challenge for the Global Financial Markets , by John B. Caouette, Edward I. Altman, Paul Narayanan, Robert Nimmo, 2008, 2nd Edition2020-3-2 23:02 - actytl - Forum
《Credit risk measurement》2nd edition By ANTHONY SAUNDERS and LINDA ALLEN
4 个回复 - 2695 次查看 掏空家底赚论坛币2010-10-22 18:44 - leocrabe - Forum
4 个回复 - 2695 次查看 掏空家底赚论坛币2010-10-22 18:44 - leocrabe - Forum
The xVA Challenge: Counterparty Credit Risk, Funding, Collateral, and Capital
97 个回复 - 22619 次查看 A detailed, expert-driven guide to today's major financial point of interest The xVA Challenge: Counterparty Credit Risk, Funding, Collateral, and Capital is a practical guide from one of the leading ...2015-11-9 12:15 - 大家开心 - 投资人（实务版）
97 个回复 - 22619 次查看 A detailed, expert-driven guide to today's major financial point of interest The xVA Challenge: Counterparty Credit Risk, Funding, Collateral, and Capital is a practical guide from one of the leading ...2015-11-9 12:15 - 大家开心 - 投资人（实务版）
Predicting Credit Risk in Peer-to-Peer Lending: A Neural Network Approach
2 个回复 - 514 次查看 【作者(必填)】Ajay Byanjankar; Markku Heikkilä; Jozsef Mezei 【文题(必填)】Predicting Credit Risk in Peer-to-Peer Lending: A Neural Network Approach 【年份(必填)】2015 【全文链接或数据库 ...2020-2-11 17:03 - wlou64 - 求助成功区
2 个回复 - 514 次查看 【作者(必填)】Ajay Byanjankar; Markku Heikkilä; Jozsef Mezei 【文题(必填)】Predicting Credit Risk in Peer-to-Peer Lending: A Neural Network Approach 【年份(必填)】2015 【全文链接或数据库 ...2020-2-11 17:03 - wlou64 - 求助成功区
[下载]Measuring&ManagingCreditRisk_EDF_Credit_Measures_Moodys FRM Core Reading
16 个回复 - 7527 次查看 [Money=5]Measuring&ManagingCreditRisk_EDF_Credit_Measures_Moodys FRM Core Readings[/Money] [此贴子已经被作者于2007-2-21 23:18:45编辑过]2007-2-21 23:07 - gguripark - CFA、CVA、FRM等金融考证论坛
16 个回复 - 7527 次查看 [Money=5]Measuring&ManagingCreditRisk_EDF_Credit_Measures_Moodys FRM Core Readings[/Money] [此贴子已经被作者于2007-2-21 23:18:45编辑过]2007-2-21 23:07 - gguripark - CFA、CVA、FRM等金融考证论坛
【学习笔记】Counterparty Credit Risk, Collateral and Funding: With Prici ...
3 个回复 - 882 次查看 Counterparty Credit Risk, Collateral and Funding: With Pricing Cases For All Asset Classes. Damiano Brigo 求书，谢谢2020-1-28 12:17 - gausschenxi - Forum
3 个回复 - 882 次查看 Counterparty Credit Risk, Collateral and Funding: With Pricing Cases For All Asset Classes. Damiano Brigo 求书，谢谢2020-1-28 12:17 - gausschenxi - Forum
【学习笔记】求Credit Risk Modeling using Excel and VBA 2nd Edition
配套 ...
1 个回复 - 591 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
1 个回复 - 591 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
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
40论坛币寻找Credit Risk Scorecards: Development and Implementation Using SAS
54 个回复 - 22728 次查看 悬赏寻找“Credit Risk Scorecards: Development and Implementation Using SAS ” Mamdouh Refaat (Author) Book DescriptionISBN-10: 1447511190 | ISBN-13: 978-1447511199 | Publication Date: April 29, 201 ...2011-11-19 23:11 - neauzhy - SAS专版
54 个回复 - 22728 次查看 悬赏寻找“Credit Risk Scorecards: Development and Implementation Using SAS ” Mamdouh Refaat (Author) Book DescriptionISBN-10: 1447511190 | ISBN-13: 978-1447511199 | Publication Date: April 29, 201 ...2011-11-19 23:11 - neauzhy - SAS专版
Understanding Market, Credit and Operational Risk The Value at Risk Approach
0 个回复 - 608 次查看 risk measure and management Understanding Market, Credit and Operational Risk The Value at Risk Approach2020-1-10 14:13 - 842882779 - 灌水吧
0 个回复 - 608 次查看 risk measure and management Understanding Market, Credit and Operational Risk The Value at Risk Approach2020-1-10 14:13 - 842882779 - 灌水吧
【2018新书】Trade Credit and Risk Management
13 个回复 - 3077 次查看 Trade Credit and Risk Management by Lucia Gibilaro (Author), Lalitha S. Fernando (Author) About the Author Lucia Gibilaro, Senior Professor, Head of Department of Public Administration, Faculty o ...2019-2-25 08:24 - slowry - 金融学（理论版）
13 个回复 - 3077 次查看 Trade Credit and Risk Management by Lucia Gibilaro (Author), Lalitha S. Fernando (Author) About the Author Lucia Gibilaro, Senior Professor, Head of Department of Public Administration, Faculty o ...2019-2-25 08:24 - 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
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
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
拓展视频 - 固收 - Credit Risk Model - Anna
0 个回复 - 131 次查看 链接：https://pan.baidu.com/s/1s1XshFSiDoot-Yx6KS6Jlw 提取码：adbf2019-12-22 22:02 - 老张X - 休闲灌水
0 个回复 - 131 次查看 链接：https://pan.baidu.com/s/1s1XshFSiDoot-Yx6KS6Jlw 提取码：adbf2019-12-22 22:02 - 老张X - 休闲灌水
Pasquale Cirillo的eDX课程An Introduction to Credit Risk Management
2 个回复 - 2147 次查看 2015-3-2 15:51 - zhke - 金融工程（数量金融）与金融衍生品
2 个回复 - 2147 次查看 2015-3-2 15:51 - zhke - 金融工程（数量金融）与金融衍生品
【2018新书】Analytical Techniques in the Assessment of Credit Risk
16 个回复 - 3399 次查看 Analytical Techniques in the Assessment of Credit Risk: An Overview of Methodologies and Applications by Michalis Doumpos (Author), Christos Lemonakis (Author), Dimitrios Niklis (Author), Constantin ...2018-9-30 17:49 - slowry - 金融学（理论版）
16 个回复 - 3399 次查看 Analytical Techniques in the Assessment of Credit Risk: An Overview of Methodologies and Applications by Michalis Doumpos (Author), Christos Lemonakis (Author), Dimitrios Niklis (Author), Constantin ...2018-9-30 17:49 - slowry - 金融学（理论版）
Asymmetric Cost Behavior: Implications for the Credit and Financial Risk of ...
15 个回复 - 3226 次查看 Asymmetric Cost Behavior: Implications for the Credit and Financial Risk of a Firm by Kristina Reimer (Author) About the Author Dr. Kristina Reimer received her doctoral degree at the University ...2018-10-12 03:53 - slowry - 金融学（理论版）
15 个回复 - 3226 次查看 Asymmetric Cost Behavior: Implications for the Credit and Financial Risk of a Firm by Kristina Reimer (Author) About the Author Dr. Kristina Reimer received her doctoral degree at the University ...2018-10-12 03:53 - slowry - 金融学（理论版）
论坛首发 大家找了很久的书 Measuring and Managing Credit Risk
15 个回复 - 5065 次查看 新人第一次论坛发帖 请多多指教~2015-7-28 14:49 - Vulnerable. - Forum
15 个回复 - 5065 次查看 新人第一次论坛发帖 请多多指教~2015-7-28 14:49 - Vulnerable. - Forum
【使用SAS搭建信用风险模型】美联储推荐用书 Credit Risk Analytics Bart Baesens
5 个回复 - 2413 次查看 《信贷风险分析》 本书为希望有效构建或验证内部信贷风险管理模型的风险经理提供有针对性的培训指南。本书将理论与实践相结合，引导您了解信贷风险管理的基本原理，并向您展示如何使用SAS信贷风险管理程序 ...2019-8-14 18:09 - annain - 金融工程（数量金融）与金融衍生品
5 个回复 - 2413 次查看 《信贷风险分析》 本书为希望有效构建或验证内部信贷风险管理模型的风险经理提供有针对性的培训指南。本书将理论与实践相结合，引导您了解信贷风险管理的基本原理，并向您展示如何使用SAS信贷风险管理程序 ...2019-8-14 18:09 - annain - 金融工程（数量金融）与金融衍生品
【学习笔记】美联储推荐用书Credit risk analytics Bart Baesens
0 个回复 - 602 次查看 美联储推荐用书Credit risk analytics Bart Baesens2019-10-8 15:45 - mistylandlove - Forum
0 个回复 - 602 次查看 美联储推荐用书Credit risk analytics Bart Baesens2019-10-8 15:45 - mistylandlove - Forum
Credit Risk Modeling Using SAS
15 个回复 - 6056 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
15 个回复 - 6056 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）
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 - 320 次查看 求助医院 Credit Risk- modeling, valuation, and hedging2019-9-25 11:46 - insleo - Forum
0 个回复 - 320 次查看 求助医院 Credit Risk- modeling, valuation, and hedging2019-9-25 11:46 - insleo - Forum
求助credit risk model
1 个回复 - 588 次查看 有偿求大神帮忙完成一份要用SAS的作业：具体包括default probabilities model，loss rate given default，Expected loss calculation和Bank capital allocation。请有兴趣的大神私我。2019-9-23 22:37 - 婉约女汉子 - SAS专版
1 个回复 - 588 次查看 有偿求大神帮忙完成一份要用SAS的作业：具体包括default probabilities model，loss rate given default，Expected loss calculation和Bank capital allocation。请有兴趣的大神私我。2019-9-23 22:37 - 婉约女汉子 - SAS专版
Principles for the Management of Credit Risk 33页
4 个回复 - 559 次查看 Principles for the Management of Credit Risk2019-4-26 11:15 - zlghs - 投资人（实务版）
4 个回复 - 559 次查看 Principles for the Management of Credit Risk2019-4-26 11:15 - zlghs - 投资人（实务版）
Credit Risk Analytics: Measurement Techniques, Applications, and Examples in SAS
71 个回复 - 10314 次查看 by Bart Baesens, Daniel Roesch, Harald Scheule 2016 | ISBN: 1119143985, 8126567023 | English | 512 pages | PDF | 13 MB The long-awaited, comprehensive guide to practical credit risk modeling Cr ...2017-8-16 16:06 - igs816 - 商业数据分析
71 个回复 - 10314 次查看 by Bart Baesens, Daniel Roesch, Harald Scheule 2016 | ISBN: 1119143985, 8126567023 | English | 512 pages | PDF | 13 MB The long-awaited, comprehensive guide to practical credit risk modeling Cr ...2017-8-16 16:06 - igs816 - 商业数据分析
Financial Risk Management, Market Credit and Asset-Liability Management
0 个回复 - 1044 次查看 By Jimmy Skoglund, Wei Chen 712 Pages, 8 Chapters2019-7-19 18:45 - leanawongpp - 风险管理
0 个回复 - 1044 次查看 By Jimmy Skoglund, Wei Chen 712 Pages, 8 Chapters2019-7-19 18:45 - leanawongpp - 风险管理
信贷风险建模 Introduction to credit risk modeling 2010年第二版，作者bluhm
1224 个回复 - 87145 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
1224 个回复 - 87145 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
Credit Risk: Pricing, Measurement, and Management
80 个回复 - 14163 次查看 In this book, two of America's leading economists provide the first integrated treatment of the conceptual, practical, and empirical foundations for credit risk pricing and risk measurement. Masterful ...2013-4-20 22:18 - jingyitian - 金融学（理论版）
80 个回复 - 14163 次查看 In this book, two of America's leading economists provide the first integrated treatment of the conceptual, practical, and empirical foundations for credit risk pricing and risk measurement. Masterful ...2013-4-20 22:18 - jingyitian - 金融学（理论版）
