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Financial Risk Management Practice/金融风险管理实务0 个回复 - 291 次查看 Financial Risk Management Practice/金融风险管理实务 Why manage Risk. pdf Measuring Risk. pptx Risk Management-A Review. pptx erm_lam. pdf Hydro One Case Slides. ppt Introduction. ppt Fin ...2024-2-14 13:34 - 2023Hua - 现金交易版
各国1960-2022健康65岁人口少儿老年抚养比婴儿死亡数吸烟率消瘦发生率超重率营养不良0 个回复 - 251 次查看 全球世界各国1960-2022健康65岁人口少儿老年抚养比婴儿死亡数吸烟率消瘦发生率超重率营养不良患病率等 数据来源：WB世界银行世界发展指标WDI 数据期间：1960-2022 数据范围：全球200多个国家和地区 世界发展指 ...2023-10-14 18:14 - yusb - 现金交易版
数理金融教学讲义Mathematical Finance. Theory Review and Exercises,2nd2 个回复 - 261 次查看 数理金融教学讲义Mathematical Finance. Theory Review and Exercises,2nd = Emanuela Rosazza Gianin, Carlo Sgarra - Mathematical Finance. Theory Review and Exercises=Emanuela Rosazza Gianin • Carl ...2023-6-25 17:05 - Kathy-202109 - 现金交易版
国际国家风险指数International Country Risk Guide(ICRG)1984-2020
6 个回复 - 1695 次查看 PRS官网下载的原版表格2023-8-7 10:59 - r9R1582598070 - 数据交流中心
6 个回复 - 1695 次查看 PRS官网下载的原版表格2023-8-7 10:59 - r9R1582598070 - 数据交流中心
Systemic Risk计算的5种VaR算法matlab代码9 个回复 - 4699 次查看 Systemic Risk计算的5种VaR算法matlab代码，是发表数量经济、风险管理、金融分析方面论文的绝好材料，具体包括 1，CoVaR (Conditional Value-at-Risk) proposed by Adrian & Brunnermeier (2009); 2，ΔCoVaR ...2017-11-18 22:53 - xiaorenwuhyl - 现金交易版
高级计量经济学：ICRG政治风险指数International Country Risk Guide：综合面板数据5 个回复 - 3289 次查看 高级计量经济学：ICRG政治风险指数International Country Risk Guide：综合面板数据[/backcolor] 高级计量经济学：ICRG政治风险指数International Country Risk Guide：[/backcolor]综合面板数据[/backcolor] ...2020-4-19 13:33 - Lotus_ss - 现金交易版
基于MATLAB的金融工程模型计算，GARCH & 风险组合VaR（ Value at Risk计算）2 个回复 - 897 次查看 基于MATLAB的金融工程模型计算，GARCH & 风险组合VaR（ Value at Risk计算） 基于MATLAB的金融工程模型计算，GARCH & 风险组合VaR（ Value at Risk计算） 基于MATLAB的金融工程模型计算，GARCH ...2021-8-24 17:30 - lotus_sss - 现金交易版
Natural Disasters, Risk Salience, and Corporate ESG Disclosure
1 个回复 - 293 次查看 【作者(必填)】 Q Huang, Y Li, M Lin, GA McBrayer 【文题(必填)】 Natural Disasters, Risk Salience, and Corporate ESG Disclosure 【年份(必填)】 2022 【全文链接或数据库名称(选填)】2024-3-4 22:34 - ycbm132 - 文献求助专区
1 个回复 - 293 次查看 【作者(必填)】 Q Huang, Y Li, M Lin, GA McBrayer 【文题(必填)】 Natural Disasters, Risk Salience, and Corporate ESG Disclosure 【年份(必填)】 2022 【全文链接或数据库名称(选填)】2024-3-4 22:34 - ycbm132 - 文献求助专区
Fixed Income Securities: Valuation, Risk and Risk Management
6 个回复 - 4060 次查看 by Pietro Veronesi 自己找资料找得很痛苦，现在低价分享给大家~2022-2-23 10:47 - aquqa - 金融学（理论版）
6 个回复 - 4060 次查看 by Pietro Veronesi 自己找资料找得很痛苦，现在低价分享给大家~2022-2-23 10:47 - aquqa - 金融学（理论版）
The impacts of climate change on the risk of natural disasters
1 个回复 - 214 次查看 【作者(必填)】 MK Van Aalst 【文题(必填)】 The impacts of climate change on the risk of natural disasters【年份(必填)】 2006 【全文链接或数据库名称(选填)】2024-3-5 23:01 - ycbm132 - 文献求助专区
1 个回复 - 214 次查看 【作者(必填)】 MK Van Aalst 【文题(必填)】 The impacts of climate change on the risk of natural disasters【年份(必填)】 2006 【全文链接或数据库名称(选填)】2024-3-5 23:01 - ycbm132 - 文献求助专区
MATLAB 最新的意大利学者TommasoBelluzzo-SystemicRisk-2b4ebd0程序分享
11 个回复 - 2956 次查看 这个是一个MATLAB 可以计算 CoVaR SRISK finance-network 的程序；他分享在MATHWORK 公司的程序分享网站以及github网站。 前后有好几个版本，四月份我下载的其他版本。然后最新的这个版本，还可以计算 finance ...2019-9-20 18:29 - tulipsliu - MATLAB等数学软件专版
11 个回复 - 2956 次查看 这个是一个MATLAB 可以计算 CoVaR SRISK finance-network 的程序；他分享在MATHWORK 公司的程序分享网站以及github网站。 前后有好几个版本，四月份我下载的其他版本。然后最新的这个版本，还可以计算 finance ...2019-9-20 18:29 - tulipsliu - MATLAB等数学软件专版
JPM - Kolanovic - The J.P. Morgan View Risk of shifting narratives_202
0 个回复 - 318 次查看 JPM - Kolanovic - The J.P. Morgan View Risk of shifting narratives_202402262024-3-2 12:59 - 商业新知 - 世界经济与国际贸易
0 个回复 - 318 次查看 JPM - Kolanovic - The J.P. Morgan View Risk of shifting narratives_202402262024-3-2 12:59 - 商业新知 - 世界经济与国际贸易
An Introduction to Computational Risk Management of Equity-Linked Insurance
24 个回复 - 1556 次查看 2018 | ISBN-10: 1498742165 | 402 Pages | PDF The quantitative modeling of complex systems of interacting risks is a fairly recent development in the financial and insurance industries. Over the ...2018-7-8 17:19 - igs816 - 经管书评
24 个回复 - 1556 次查看 2018 | ISBN-10: 1498742165 | 402 Pages | PDF The quantitative modeling of complex systems of interacting risks is a fairly recent development in the financial and insurance industries. Over the ...2018-7-8 17:19 - igs816 - 经管书评
Quantitative Enterprise Risk Management电子版，有愿意一起摊的吗
14 个回复 - 1771 次查看 网上能买，电子版64刀，有小伙伴愿意一起摊嘛。。。2022-12-15 17:13 - 青门遂种瓜1 - CAA、SOA精算师等考证版
14 个回复 - 1771 次查看 网上能买，电子版64刀，有小伙伴愿意一起摊嘛。。。2022-12-15 17:13 - 青门遂种瓜1 - CAA、SOA精算师等考证版
Comparing Strategy Risk Models on the Taiwanese Stock Market
4 个回复 - 656 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
4 个回复 - 656 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
Quantitative Risk and Portfolio Management Theory and Practice
1 个回复 - 486 次查看 【作者(必填)】 Kenneth J. Winston 【文题(必填)】 Quantitative Risk and Portfolio Management Theory and Practice 【年份(必填)】 2023 【全文链接或数据库名称(选填)】Higher Education fromCambridge U ...2023-12-7 06:55 - leosong - 文献求助专区
1 个回复 - 486 次查看 【作者(必填)】 Kenneth J. Winston 【文题(必填)】 Quantitative Risk and Portfolio Management Theory and Practice 【年份(必填)】 2023 【全文链接或数据库名称(选填)】Higher Education fromCambridge U ...2023-12-7 06:55 - leosong - 文献求助专区
【学习笔记】求助：The top ten operational risks:a survival guide for inv ...
3 个回复 - 1175 次查看 求助：The top ten operational risks:a survival guide for investment management firms and hedge funds,Miller and Lawton 2010 请问谁有这个资料呀？2020-1-20 22:42 - Chenyu_van - Forum
3 个回复 - 1175 次查看 求助：The top ten operational risks:a survival guide for investment management firms and hedge funds,Miller and Lawton 2010 请问谁有这个资料呀？2020-1-20 22:42 - Chenyu_van - Forum
求购Quantitative Enterprise Risk Management, Hardy & Saunders
2 个回复 - 1245 次查看 重金求购 Quantitative Enterprise Risk Management, Hardy & Saunders2023-2-28 22:05 - atderekli - 站务与外事
2 个回复 - 1245 次查看 重金求购 Quantitative Enterprise Risk Management, Hardy & Saunders2023-2-28 22:05 - atderekli - 站务与外事
Artificial Intelligence and Big Data for Financial Risk Management/面向金融风险1 个回复 - 225 次查看 Lecture Note on Artificial Intelligence and Big Data for Financial Risk Management/面向金融风险管理的人工智能与大数据教学讲义笔记 新加坡大学金融研究生学习资料 Game theory for MBAs and Masters of ...2024-2-18 14:11 - 2023D - 现金交易版
Lecture of Quantitative financial risk management practice/量化金融风险管理实0 个回复 - 180 次查看 Lecture Note on Quantitative financial risk management practice/量化金融风险管理实务 量化金融风险管理理论与实务 香港科技大学学习资料 Textbook: Quantitative financial risk management : theory a ...2024-2-14 14:15 - 2023D - 现金交易版
Asymptotically constant risk estimator of the time-average variance constant
1 个回复 - 293 次查看 【作者(必填)】 23 【文题(必填)】 Asymptotically constant risk estimator of the time-average variance constant 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://academic.oup.com/biomet/adva ...2024-2-7 08:11 - internet.hzx - 文献求助专区
1 个回复 - 293 次查看 【作者(必填)】 23 【文题(必填)】 Asymptotically constant risk estimator of the time-average variance constant 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://academic.oup.com/biomet/adva ...2024-2-7 08:11 - internet.hzx - 文献求助专区
Forecasting liquidity-adjusted intraday value-at-risk with vine copulas
1 个回复 - 242 次查看 【作者(必填)】 234 【文题(必填)】 Forecasting liquidity-adjusted intraday value-at-risk with vine copulas【年份(必填)】 34 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/arti ...2024-1-29 21:32 - internet.hzx - 文献求助专区
1 个回复 - 242 次查看 【作者(必填)】 234 【文题(必填)】 Forecasting liquidity-adjusted intraday value-at-risk with vine copulas【年份(必填)】 34 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/arti ...2024-1-29 21:32 - internet.hzx - 文献求助专区
Nonparametric Association Analysis of Bivariate Competing-Risks Data
1 个回复 - 96 次查看 【作者(必填)】 234 【文题(必填)】 Nonparametric Association Analysis of Bivariate Competing-Risks Data 【年份(必填)】 234 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/abs/10.119 ...2024-2-1 23:14 - internet.hzx - 求助成功区
1 个回复 - 96 次查看 【作者(必填)】 234 【文题(必填)】 Nonparametric Association Analysis of Bivariate Competing-Risks Data 【年份(必填)】 234 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/abs/10.119 ...2024-2-1 23:14 - internet.hzx - 求助成功区
Copula-Based Markov Process for Forecasting and Analyzing Risk of Water Quality
2 个回复 - 125 次查看 【作者(必填)】 345 【文题(必填)】 Copula-Based Markov Process for Forecasting and Analyzing Risk of Water Quality Time Series【年份(必填)】 353 【全文链接或数据库名称(选填)】https://ascelibrary.o ...2024-1-21 10:54 - internet.hzx - 求助成功区
2 个回复 - 125 次查看 【作者(必填)】 345 【文题(必填)】 Copula-Based Markov Process for Forecasting and Analyzing Risk of Water Quality Time Series【年份(必填)】 353 【全文链接或数据库名称(选填)】https://ascelibrary.o ...2024-1-21 10:54 - internet.hzx - 求助成功区
Actuarial Mathematics for life contingent risks 3rd edition
7 个回复 - 1759 次查看 Actuarial Mathematics for life contingent risks 3rd edition [*] [*]出版者 : Cambridge University Press; 第3版 (30 1 月 2020) [*]語言 : English [*]Hardcover R ...2022-7-2 11:45 - jcww918 - Forum
7 个回复 - 1759 次查看 Actuarial Mathematics for life contingent risks 3rd edition [*] [*]出版者 : Cambridge University Press; 第3版 (30 1 月 2020) [*]語言 : English [*]Hardcover R ...2022-7-2 11:45 - jcww918 - Forum
Climate Policy Risk and Corporate Financial Decisions: Evidence from the NOx Bud
1 个回复 - 203 次查看 【作者(必填)】Viet Anh Dang[/backcolor] [/backcolor] , Ning Gao[/backcolor] [/backcolor] , Tiancheng Yu[/backcolor] 【文题(必填)】Climate Policy Risk and Corporate Financial Decisions: Evidenc ...2024-1-19 11:18 - xyang173 - 求助成功区
1 个回复 - 203 次查看 【作者(必填)】Viet Anh Dang[/backcolor] [/backcolor] , Ning Gao[/backcolor] [/backcolor] , Tiancheng Yu[/backcolor] 【文题(必填)】Climate Policy Risk and Corporate Financial Decisions: Evidenc ...2024-1-19 11:18 - xyang173 - 求助成功区
On studying extreme values and systematic risks with nonlinear time series model
1 个回复 - 141 次查看 【作者(必填)】 23 【文题(必填)】 On studying extreme values and systematic risks with nonlinear time series models and tail dependence measures【年份(必填)】 2332 【全文链接或数据库名称(选填)】ht ...2024-1-17 10:32 - internet.hzx - 求助成功区
1 个回复 - 141 次查看 【作者(必填)】 23 【文题(必填)】 On studying extreme values and systematic risks with nonlinear time series models and tail dependence measures【年份(必填)】 2332 【全文链接或数据库名称(选填)】ht ...2024-1-17 10:32 - internet.hzx - 求助成功区
Rejoinder of “On studying extreme values and systematic risks with nonlinear ti
1 个回复 - 157 次查看 【作者(必填)】 2342 【文题(必填)】 Rejoinder of “On studying extreme values and systematic risks with nonlinear time series models and tail dependence measures” 【年份(必填)】 234 【全文链接或 ...2024-1-15 18:46 - internet.hzx - 求助成功区
1 个回复 - 157 次查看 【作者(必填)】 2342 【文题(必填)】 Rejoinder of “On studying extreme values and systematic risks with nonlinear time series models and tail dependence measures” 【年份(必填)】 234 【全文链接或 ...2024-1-15 18:46 - internet.hzx - 求助成功区
Correlations and Copulas for Decision and Risk Analysis
3 个回复 - 162 次查看 【作者(必填)】 23 【文题(必填)】 Correlations and Copulas for Decision and Risk Analysis【年份(必填)】 23 【全文链接或数据库名称(选填)】https://pubsonline.informs.org/doi/10.1287/mnsc.45.2.2082024-1-14 09:08 - internet.hzx - 求助成功区
3 个回复 - 162 次查看 【作者(必填)】 23 【文题(必填)】 Correlations and Copulas for Decision and Risk Analysis【年份(必填)】 23 【全文链接或数据库名称(选填)】https://pubsonline.informs.org/doi/10.1287/mnsc.45.2.2082024-1-14 09:08 - internet.hzx - 求助成功区
求“Integrating Variable Risk Preferences, Trust, and Transaction Cost Economics
3 个回复 - 283 次查看 【作者(必填)】 Todd H. Chiles[/backcolor] and John F. McMackin[/backcolor] 【文题(必填)】 Integrating Variable Risk Preferences, Trust, and Transaction Cost Economics【年份(必填)】 1996 【全文 ...2022-11-28 09:14 - 2066891135 - 求助成功区
3 个回复 - 283 次查看 【作者(必填)】 Todd H. Chiles[/backcolor] and John F. McMackin[/backcolor] 【文题(必填)】 Integrating Variable Risk Preferences, Trust, and Transaction Cost Economics【年份(必填)】 1996 【全文 ...2022-11-28 09:14 - 2066891135 - 求助成功区
Introducing alternative risk factors into traditional investment grade corporate
1 个回复 - 326 次查看 Introducing alternative risk factors into traditional investment grade corporate bond investing “Our research confirms that alternative risk factors constitute a significant component of bond inve ...2023-12-28 14:02 - lili2016 - 金融工程（数量金融）与金融衍生品
1 个回复 - 326 次查看 Introducing alternative risk factors into traditional investment grade corporate bond investing “Our research confirms that alternative risk factors constitute a significant component of bond inve ...2023-12-28 14:02 - lili2016 - 金融工程（数量金融）与金融衍生品
Assessing risk in Multi-Asset Strategies Schroders
0 个回复 - 173 次查看 Assessing risk in Multi-Asset Strategies Schroders2023-12-28 11:36 - lili2016 - Forum
0 个回复 - 173 次查看 Assessing risk in Multi-Asset Strategies Schroders2023-12-28 11:36 - lili2016 - Forum
国际国家风险指数International Country Risk Guide (ICRG)20189 个回复 - 4804 次查看 国际国家风险指数International Country Risk Guide (ICRG)的数据，包含政治风险指数、金融风险指数和经济风险指数三个都有，数据时间是2007-2018年数据，有2018年的数据。并且已经分类汇总计算好风险值。2021-3-8 12:35 - xyq0918 - 现金交易版
Managing Weather Risk with a Neural Network-Based Index Insurance
1 个回复 - 118 次查看 【作者(必填)】Zhanhui Chen[/backcolor] [/backcolor] , Yang Lu[/backcolor] [/backcolor] , Jinggong Zhang[/backcolor] [/backcolor] , Wenjun Zhu[/backcolor] 【文题(必填)】Managing Weather Risk wi ...2023-12-19 16:02 - xyang173 - 求助成功区
1 个回复 - 118 次查看 【作者(必填)】Zhanhui Chen[/backcolor] [/backcolor] , Yang Lu[/backcolor] [/backcolor] , Jinggong Zhang[/backcolor] [/backcolor] , Wenjun Zhu[/backcolor] 【文题(必填)】Managing Weather Risk wi ...2023-12-19 16:02 - xyang173 - 求助成功区
风险控制矩阵理论与应用指南(Risk control matrix)4 个回复 - 4028 次查看 风险控制矩阵理论与实践指南The ultimate guide to the theory &practice of risk control matrix in protiviti 1. 内控流程记录概述2. 流程记录3. 风险控制矩阵简介-风险控制矩阵编制的目的-风险控制矩阵 ...2019-6-27 12:32 - Mujahida - 现金交易版
大数据风险管理和控制(Risk Management & Control with Big Data)3 个回复 - 1349 次查看 大数据风险管理和控制(Risk Management & Control with Big Data) Agenda: 第1章 企业大数据核心思想概述第2章 运用大数据解决风险管控第3章 集团管控模式下的风险管控及数据化管理第4章 现代企业大数据审计第5章 ...2019-7-29 17:24 - Mujahida - 现金交易版
GAS and GARCH based value-at-risk modeling of precious metals
2 个回复 - 240 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
2 个回复 - 240 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
Extreme risk spillover network: application to financial institutions
3 个回复 - 357 次查看 【作者(必填)】 3 【文题(必填)】 Extreme risk spillover network: application to financial institutions 【年份(必填)】 3 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/abs/10.1080/1 ...2023-9-9 00:28 - internet.hzx - 求助成功区
3 个回复 - 357 次查看 【作者(必填)】 3 【文题(必填)】 Extreme risk spillover network: application to financial institutions 【年份(必填)】 3 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/abs/10.1080/1 ...2023-9-9 00:28 - internet.hzx - 求助成功区
Nudging with care: the risks and benefits of social information
3 个回复 - 445 次查看 【作者(必填)】Bicchieri, C., Dimant, E., 【文题(必填)】 Nudging with care: the risks and benefits of social information. 【年份(必填)】2019. 【全文链接或数据库名称(选填)】Public Choice 1–22.2023-8-4 15:17 - jgxlmf - 求助成功区
3 个回复 - 445 次查看 【作者(必填)】Bicchieri, C., Dimant, E., 【文题(必填)】 Nudging with care: the risks and benefits of social information. 【年份(必填)】2019. 【全文链接或数据库名称(选填)】Public Choice 1–22.2023-8-4 15:17 - jgxlmf - 求助成功区
Debt maturity structure and the quality of risk disclosures
4 个回复 - 301 次查看 【作者(必填)】 Sumingyue Wang a, Xinlu Wang b, Liang Xu 【文题(必填)】Debt maturity structure and the quality of risk disclosures 【年份(必填)】2023 【全文链接或数据库名称(选填)】Debt maturity s ...2023-11-21 16:38 - xiaojun9756 - 求助成功区
4 个回复 - 301 次查看 【作者(必填)】 Sumingyue Wang a, Xinlu Wang b, Liang Xu 【文题(必填)】Debt maturity structure and the quality of risk disclosures 【年份(必填)】2023 【全文链接或数据库名称(选填)】Debt maturity s ...2023-11-21 16:38 - xiaojun9756 - 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
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
Exchange rate return predictability in times of geopolitical risk
2 个回复 - 165 次查看 【作者(必填)】 22 【文题(必填)】 Exchange rate return predictability in times of geopolitical risk【年份(必填)】 22 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs ...2023-11-20 10:23 - internet.hzx - 求助成功区
2 个回复 - 165 次查看 【作者(必填)】 22 【文题(必填)】 Exchange rate return predictability in times of geopolitical risk【年份(必填)】 22 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs ...2023-11-20 10:23 - internet.hzx - 求助成功区
Extreme and Inference for Tail Gini Functionals With Applications in Tail Risk M
1 个回复 - 166 次查看 【作者(必填)】 99 【文题(必填)】 Extreme and Inference for Tail Gini Functionals With Applications in Tail Risk Measurement 【年份(必填)】 88 【全文链接或数据库名称(选填)】https://amstat.tandfon ...2023-11-12 13:11 - internet.hzx - 求助成功区
1 个回复 - 166 次查看 【作者(必填)】 99 【文题(必填)】 Extreme and Inference for Tail Gini Functionals With Applications in Tail Risk Measurement 【年份(必填)】 88 【全文链接或数据库名称(选填)】https://amstat.tandfon ...2023-11-12 13:11 - internet.hzx - 求助成功区
Estimates of marginal survival for dependent competing risks based on an assumed
1 个回复 - 243 次查看 【作者(必填)】 22 【文题(必填)】 Estimates of marginal survival for dependent competing risks based on an assumed copula 【年份(必填)】 22 【全文链接或数据库名称(选填)】https://academic.oup.com/ ...2023-10-29 09:49 - internet.hzx - 求助成功区
1 个回复 - 243 次查看 【作者(必填)】 22 【文题(必填)】 Estimates of marginal survival for dependent competing risks based on an assumed copula 【年份(必填)】 22 【全文链接或数据库名称(选填)】https://academic.oup.com/ ...2023-10-29 09:49 - internet.hzx - 求助成功区
Climate Risk and Capital Structure
2 个回复 - 336 次查看 【作者(必填)】Edith Ginglinger, Quentin Moreau 【文题(必填)】Climate Risk and Capital Structure 【年份(必填)】2023 【全文链接或数据库名称(选填)】 https://doi.org/10.1287/mnsc.2023.49522023-10-25 16:10 - xyang173 - 求助成功区
2 个回复 - 336 次查看 【作者(必填)】Edith Ginglinger, Quentin Moreau 【文题(必填)】Climate Risk and Capital Structure 【年份(必填)】2023 【全文链接或数据库名称(选填)】 https://doi.org/10.1287/mnsc.2023.49522023-10-25 16:10 - xyang173 - 求助成功区
Risks of Sector Rotation Strategies - 行业轮动策略的风险
1 个回复 - 439 次查看 The purpose of this study is to gain a better understanding of the sources of global pricing, or rather “nondomestic” pricing, that are documented in Diermeier andSolnik [2000]. We focus here on i ...2023-9-10 17:25 - 745954790 - 金融工程（数量金融）与金融衍生品
1 个回复 - 439 次查看 The purpose of this study is to gain a better understanding of the sources of global pricing, or rather “nondomestic” pricing, that are documented in Diermeier andSolnik [2000]. We focus here on i ...2023-9-10 17:25 - 745954790 - 金融工程（数量金融）与金融衍生品
Quantitative Risk Management: Concepts, Techniques and Tools Revised Edition
18 个回复 - 6427 次查看 Quantitative Risk Management: Concepts, Techniques and Tools, Revised Edition by Alexander J. McNeil, Rüdiger Frey & Paul Embrechts PPT and R code are included as well This book provides the ...2016-8-28 00:37 - SleepyTom - 金融工程（数量金融）与金融衍生品
18 个回复 - 6427 次查看 Quantitative Risk Management: Concepts, Techniques and Tools, Revised Edition by Alexander J. McNeil, Rüdiger Frey & Paul Embrechts PPT and R code are included as well This book provides the ...2016-8-28 00:37 - SleepyTom - 金融工程（数量金融）与金融衍生品
Priced risk in corporate bonds
1 个回复 - 339 次查看 【作者(必填)】 Alexander Dickerson , Philippe Mueller , Cesare Robotti 【文题(必填)】Priced risk in corporate bonds 【年份(必填)】2023 【全文链接或数据库名称(选填)】Priced risk in corporate bond ...2023-10-23 10:36 - xiaojun9756 - 求助成功区
1 个回复 - 339 次查看 【作者(必填)】 Alexander Dickerson , Philippe Mueller , Cesare Robotti 【文题(必填)】Priced risk in corporate bonds 【年份(必填)】2023 【全文链接或数据库名称(选填)】Priced risk in corporate bond ...2023-10-23 10:36 - xiaojun9756 - 求助成功区
Actuarial Mathematics for Life Contingent Risks 英文版 第三版
16 个回复 - 4586 次查看 2021-1-22 09:11 - jessica1104. - CAA、SOA精算师等考证版
16 个回复 - 4586 次查看 2021-1-22 09:11 - jessica1104. - CAA、SOA精算师等考证版
如何用SAS进行归因危险度分析（attributable risk）？
5 个回复 - 2949 次查看 看了一篇文章 “point and interval estimates of partial population attributable risks in cohort studies: examples and software" 里面举了一个例子： 根据这个计算出multivariate attributable risks ...2020-12-14 13:12 - yu9954 - SAS专版
5 个回复 - 2949 次查看 看了一篇文章 “point and interval estimates of partial population attributable risks in cohort studies: examples and software" 里面举了一个例子： 根据这个计算出multivariate attributable risks ...2020-12-14 13:12 - yu9954 - SAS专版
【资源分享】国际国家风险指数International Country Risk Guide_1984-2016
78 个回复 - 24818 次查看 楼主最近在写文章，需要用到国际国家风险指数International Country Risk Guide (ICRG)的数据，直接在官网下载需要收费，论坛里之前有坛友发过两个文件，但加起来只到2010年，而且年份有缺失。 楼主在google里找到别 ...2018-9-27 17:39 - 孤独的小霸王 - 数据交流中心
78 个回复 - 24818 次查看 楼主最近在写文章，需要用到国际国家风险指数International Country Risk Guide (ICRG)的数据，直接在官网下载需要收费，论坛里之前有坛友发过两个文件，但加起来只到2010年，而且年份有缺失。 楼主在google里找到别 ...2018-9-27 17:39 - 孤独的小霸王 - 数据交流中心
100 Excel Simulations: Using Excel to Model Risk, Investments, Genetics, Growth
31 个回复 - 3487 次查看 English | November 1st, 2016 | ISBN: 1615470484 | 227 Pages | PDF Covering a variety of Excel simulations, from gambling to genetics, this introduction is for people interested in modeling future ...2018-10-30 23:35 - igs816 - Excel
31 个回复 - 3487 次查看 English | November 1st, 2016 | ISBN: 1615470484 | 227 Pages | PDF Covering a variety of Excel simulations, from gambling to genetics, this introduction is for people interested in modeling future ...2018-10-30 23:35 - igs816 - Excel
Business Risk Auditing And The Auditing Profession Status ---(1)
0 个回复 - 1130 次查看 2023-9-26 12:23 - 90zfE89292 - 经管书评
0 个回复 - 1130 次查看 2023-9-26 12:23 - 90zfE89292 - 经管书评
Credit Risk of Quantitative Enterprise Risk Management, Hardy & Saunders
2 个回复 - 459 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 - 459 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
国际国家风险指数International Country Risk Guide(ICRG)1984-2016
0 个回复 - 1151 次查看 帮助大家2023-9-4 18:07 - Sofiapapa - 数据交流中心
0 个回复 - 1151 次查看 帮助大家2023-9-4 18:07 - Sofiapapa - 数据交流中心
The Hedge Fund Edge: Maximum Profit/Minimum Risk Global Trend Trading Strategies
0 个回复 - 148 次查看 The Hedge Fund Edge: Maximum Profit/Minimum Risk Global Trend Trading Strategies - Mark Boucher2023-9-3 02:45 - 老牢007 - 经管书评
0 个回复 - 148 次查看 The Hedge Fund Edge: Maximum Profit/Minimum Risk Global Trend Trading Strategies - Mark Boucher2023-9-3 02:45 - 老牢007 - 经管书评
FORECASTING VALUE-AT-RISK WITH TIME-VARYING VARIANCE, SKEWNESS AND KURTOSIS IN A
1 个回复 - 280 次查看 【作者(必填)】 22 【文题(必填)】 FORECASTING VALUE-AT-RISK WITH TIME-VARYING VARIANCE, SKEWNESS AND KURTOSIS IN AN EXPONENTIAL WEIGHTED MOVING AVERAGE FRAMEWORK【年份(必填)】 22 【全文链接或数据库 ...2023-8-25 01:11 - internet.hzx - 求助成功区
1 个回复 - 280 次查看 【作者(必填)】 22 【文题(必填)】 FORECASTING VALUE-AT-RISK WITH TIME-VARYING VARIANCE, SKEWNESS AND KURTOSIS IN AN EXPONENTIAL WEIGHTED MOVING AVERAGE FRAMEWORK【年份(必填)】 22 【全文链接或数据库 ...2023-8-25 01:11 - internet.hzx - 求助成功区
Score-driven exponentially weighted moving averages and Value-at-Risk forecastin
1 个回复 - 252 次查看 【作者(必填)】 2 【文题(必填)】 Score-driven exponentially weighted moving averages and Value-at-Risk forecastin 【年份(必填)】 2 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/scie ...2023-8-25 01:06 - internet.hzx - 求助成功区
1 个回复 - 252 次查看 【作者(必填)】 2 【文题(必填)】 Score-driven exponentially weighted moving averages and Value-at-Risk forecastin 【年份(必填)】 2 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/scie ...2023-8-25 01:06 - internet.hzx - 求助成功区
Currency Redenomination Risk
1 个回复 - 256 次查看 【作者(必填)】 33 【文题(必填)】 Currency Redenomination Risk【年份(必填)】 33 【全文链接或数据库名称(选填)】https://www.cambridge.org/core/journals/journal-of-financial-and-quantitative-analysis ...2023-8-13 15:31 - internet.hzx - 求助成功区
1 个回复 - 256 次查看 【作者(必填)】 33 【文题(必填)】 Currency Redenomination Risk【年份(必填)】 33 【全文链接或数据库名称(选填)】https://www.cambridge.org/core/journals/journal-of-financial-and-quantitative-analysis ...2023-8-13 15:31 - internet.hzx - 求助成功区
FIN522 Advanced Risk Management And Derivatives，MSF1 个回复 - 258 次查看 FIN522 Advanced Risk Management And Derivatives 下载前，请参考下面的截图说明和教学大纲！ FIN522 Advanced Risk Management And Derivatives FIN522 Advanced Risk Management And Derivatives FIN ...2023-8-12 08:27 - 2023Hua - 现金交易版
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
Climate Regulatory Risks and Executive Compensation
1 个回复 - 347 次查看 【作者(必填)】Q He, JH Nguyen, B Qiu, B Zhang 【文题(必填)】Climate Regulatory Risks and Executive Compensation: Evidence from US State-Level SCAP Finalization 【年份(必填)】20223 【全文链接或 ...2023-8-3 17:24 - fxq2327 - 求助成功区
1 个回复 - 347 次查看 【作者(必填)】Q He, JH Nguyen, B Qiu, B Zhang 【文题(必填)】Climate Regulatory Risks and Executive Compensation: Evidence from US State-Level SCAP Finalization 【年份(必填)】20223 【全文链接或 ...2023-8-3 17:24 - fxq2327 - 求助成功区
Handbook of Quantitative Finance and Risk Management
1 个回复 - 311 次查看 Handbook of Quantitative Finance and Risk Management [tr]定量金融和风险管理手册[tr]魏·, [tr]钟惠民, [tr]何京玉, [tr]徐翠玲(授权。), [tr]李成少, [tr]爱丽丝·李, [tr]约翰·李(编辑。) [tr] [tr][t ...2023-7-24 11:09 - nsjwzx2022 - 经管书评
1 个回复 - 311 次查看 Handbook of Quantitative Finance and Risk Management [tr]定量金融和风险管理手册[tr]魏·, [tr]钟惠民, [tr]何京玉, [tr]徐翠玲(授权。), [tr]李成少, [tr]爱丽丝·李, [tr]约翰·李(编辑。) [tr] [tr][t ...2023-7-24 11:09 - nsjwzx2022 - 经管书评
Climate risk气候风险专题、移民专题研究相关文献及相关数据整理3 个回复 - 838 次查看 Climate risk气候风险专题、移民专题研究相关文献及相关数据整理 F题：移民与气候变化：走向一体化的敏感性分析pdf F题当前我国移民问题与文化保护参考pdf F题气候冈险视阀下气候移民的迁移机理、现状与对策分 ...2021-12-14 15:29 - Tiger-like - 现金交易版
Skewness and the Relation Between Risk and Return
2 个回复 - 251 次查看 【作者(必填)】 33 【文题(必填)】 Skewness and the Relation Between Risk and Return【年份(必填)】 33 【全文链接或数据库名称(选填)】https://pubsonline.informs.org/doi/epdf/10.1287/mnsc.2015.22012023-7-16 23:54 - internet.hzx - 求助成功区
2 个回复 - 251 次查看 【作者(必填)】 33 【文题(必填)】 Skewness and the Relation Between Risk and Return【年份(必填)】 33 【全文链接或数据库名称(选填)】https://pubsonline.informs.org/doi/epdf/10.1287/mnsc.2015.22012023-7-16 23:54 - internet.hzx - 求助成功区
Risk Measurement Performance of Alternative Distribution Functions
1 个回复 - 250 次查看 【作者(必填)】 22 【文题(必填)】 Risk Measurement Performance of Alternative Distribution Functions【年份(必填)】 22 【全文链接或数据库名称(选填)】 https://onlinelibrary.wiley.com/doi/abs/10.111 ...2023-7-17 00:08 - internet.hzx - 求助成功区
1 个回复 - 250 次查看 【作者(必填)】 22 【文题(必填)】 Risk Measurement Performance of Alternative Distribution Functions【年份(必填)】 22 【全文链接或数据库名称(选填)】 https://onlinelibrary.wiley.com/doi/abs/10.111 ...2023-7-17 00:08 - internet.hzx - 求助成功区
Extreme risk spillover of the oil, exchange rate to Chinese stock market: Eviden
1 个回复 - 274 次查看 【作者(必填)】 22 【文题(必填)】 Extreme risk spillover of the oil, exchange rate to Chinese stock market: Evidence from implied volatility indexes【年份(必填)】 22 【全文链接或数据库名称(选填)】 ...2023-7-14 21:43 - internet.hzx - 求助成功区
1 个回复 - 274 次查看 【作者(必填)】 22 【文题(必填)】 Extreme risk spillover of the oil, exchange rate to Chinese stock market: Evidence from implied volatility indexes【年份(必填)】 22 【全文链接或数据库名称(选填)】 ...2023-7-14 21:43 - internet.hzx - 求助成功区
国际物流和供应链金融和风险管理Finance and Risk Management for International1 个回复 - 258 次查看 国际物流和供应链金融和风险管理Finance and Risk Management for International Logistics and the Supply Chain相关文献收集整理 =Stephen Gong, Kevin Cullinane - Finance and Risk Management for Internati ...2023-7-4 17:15 - 2023D - 现金交易版
Evidence from a long-term experiment that collective risks change
2 个回复 - 401 次查看 【作者(必填)】A. Szekely, F. Lipari, A. Antonioni, M. Paolucci, A. Sánchez, L. Tummolini, G. Andrighetto, 【文题(必填)】Evidence from a long-term experiment that collective risks change social nor ...2023-6-28 14:42 - jgxlmf - 求助成功区
2 个回复 - 401 次查看 【作者(必填)】A. Szekely, F. Lipari, A. Antonioni, M. Paolucci, A. Sánchez, L. Tummolini, G. Andrighetto, 【文题(必填)】Evidence from a long-term experiment that collective risks change social nor ...2023-6-28 14:42 - jgxlmf - 求助成功区
【求助】SAS floating absolute risk计算
6 个回复 - 2945 次查看 求助，Alison Palmer.Macro LRPHFARdoes the floating absolute risk (FAR) calculations for output created either byGENMOD or PHREG.2006 全文。或者Macro LRPHFAR 或者SAS 实现floating absolute risk (FAR) 计 ...2022-4-24 19:09 - littleblack1984 - SAS专版
6 个回复 - 2945 次查看 求助，Alison Palmer.Macro LRPHFARdoes the floating absolute risk (FAR) calculations for output created either byGENMOD or PHREG.2006 全文。或者Macro LRPHFAR 或者SAS 实现floating absolute risk (FAR) 计 ...2022-4-24 19:09 - littleblack1984 - SAS专版
MATH G4082 Risk Management and Regulation,VaR,风险管理与监管1 个回复 - 236 次查看 MATH G4082 Risk Management and Regulation 美国哥仑比亚大学留学学习资料整理 MATH G4082 Risk Management and Regulation Department of Mathematics Columbia University Harvey J. Stein Head, Reg ...2023-6-4 15:43 - mujahida01 - 现金交易版
Foundations of Quality Risk Management
3 个回复 - 875 次查看 In todays uncertain times, risk has become the biggest part of management. Risk management is central to the science of prediction and decision-making; holistic and scientific risk management creates ...2023-5-30 10:17 - librastang - 商学院
3 个回复 - 875 次查看 In todays uncertain times, risk has become the biggest part of management. Risk management is central to the science of prediction and decision-making; holistic and scientific risk management creates ...2023-5-30 10:17 - librastang - 商学院
Bubble behaviors in nickel price: What roles do geopolitical risk
2 个回复 - 370 次查看 【作者(必填)】Xiao-Qing Wang , Tong Wu , Huaming Zhong , Chi-Wei Su 【文题(必填)】Bubble behaviors in nickel price: What roles do geopolitical risk and speculation play? 【年份(必填)】2023 【 ...2023-5-22 08:45 - harlon1976 - 求助成功区
2 个回复 - 370 次查看 【作者(必填)】Xiao-Qing Wang , Tong Wu , Huaming Zhong , Chi-Wei Su 【文题(必填)】Bubble behaviors in nickel price: What roles do geopolitical risk and speculation play? 【年份(必填)】2023 【 ...2023-5-22 08:45 - harlon1976 - 求助成功区
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
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
Financial Risk Modelling and Portfolio Optimization with R
9 个回复 - 1676 次查看 Financial Risk Modelling and Portfolio Optimization with R (second edition)Written by Bernhard Pfaff2023-4-28 21:23 - 摩羯的相思 - 金融学（理论版）
9 个回复 - 1676 次查看 Financial Risk Modelling and Portfolio Optimization with R (second edition)Written by Bernhard Pfaff2023-4-28 21:23 - 摩羯的相思 - 金融学（理论版）
有2018的management science文章资源吗A View Inside Corporate Risk Management
4 个回复 - 1185 次查看 【作者】 Bodnar，Gordon，Erasmo Giambona，John R. Graham， 【文题】 A View Inside Corporate Risk Management 【年份】 2018 Bodnar, Gordon, Erasmo Giambona, John R. Graham, and CampbellHarv ...2018-11-8 19:59 - 哥斯拉5566 - 求助成功区
4 个回复 - 1185 次查看 【作者】 Bodnar，Gordon，Erasmo Giambona，John R. Graham， 【文题】 A View Inside Corporate Risk Management 【年份】 2018 Bodnar, Gordon, Erasmo Giambona, John R. Graham, and CampbellHarv ...2018-11-8 19:59 - 哥斯拉5566 - 求助成功区
A View Inside Corporate Risk Management
1 个回复 - 510 次查看 【作者(必填)】Gordon M. Bodnar[/backcolor] , Erasmo Giambona[/backcolor] , John R. Graham[/backcolor] [/backcolor] , Campbell R. Harvey[/backcolor] 【文题(必填)】A View Inside Corporate Risk M ...2023-5-6 14:52 - blueskyy - 求助成功区
1 个回复 - 510 次查看 【作者(必填)】Gordon M. Bodnar[/backcolor] , Erasmo Giambona[/backcolor] , John R. Graham[/backcolor] [/backcolor] , Campbell R. Harvey[/backcolor] 【文题(必填)】A View Inside Corporate Risk M ...2023-5-6 14:52 - blueskyy - 求助成功区
Woerner S , Egger D J . Quantum Risk Analysis[J]. npj Quantum Information.2019.p
0 个回复 - 296 次查看 1 论文标题 2 作者信息 3 出处和链接（比如，NBER working paper No.11000） 4 摘要 Woerner S , Egger D J . Quantum Risk Analysis[J]. npj Quantum Information.2019.pdf2023-4-24 15:24 - mashuguang - 论文版
0 个回复 - 296 次查看 1 论文标题 2 作者信息 3 出处和链接（比如，NBER working paper No.11000） 4 摘要 Woerner S , Egger D J . Quantum Risk Analysis[J]. npj Quantum Information.2019.pdf2023-4-24 15:24 - mashuguang - 论文版
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 - 304 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
Business Risk Auditing and the Auditing Profession Status ---
0 个回复 - 217 次查看 2023-3-31 08:53 - Eb7Jp44824 - 经管书评
0 个回复 - 217 次查看 2023-3-31 08:53 - Eb7Jp44824 - 经管书评
Risk Modeling: Practical Applications of Artificial Intelligence
4 个回复 - 437 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
4 个回复 - 437 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
