结果：找到“probability risk”相关内容30个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
【2019新书】J.M. Keynes Versus F.H. Knight: Risk, Probability, and Uncertainty
30 个回复 - 14129 次查看 J.M. Keynes Versus F.H. Knight: Risk, Probability, and Uncertainty by Yasuhiro Sakai (Author) About the Author Yasuhiro Sakai, Center for Risk Research, Department of Economics, Shiga University ...2019-6-29 23:05 - slowry - 金融学（理论版）
30 个回复 - 14129 次查看 J.M. Keynes Versus F.H. Knight: Risk, Probability, and Uncertainty by Yasuhiro Sakai (Author) About the Author Yasuhiro Sakai, Center for Risk Research, Department of Economics, Shiga University ...2019-6-29 23:05 - slowry - 金融学（理论版）
Probability and Risk: Foundations and Economic Implications of Probability-Depen
1 个回复 - 549 次查看 【作者(必填)】 Helga Fehr-Duda[/backcolor]1[/backcolor] and Thomas Epper[/backcolor]1[/backcolor],[/backcolor]2[/backcolor] 【文题(必填)】 Probability and Risk: Foundations and Economic Implicati ...2021-8-27 16:10 - peter - 求助成功区
1 个回复 - 549 次查看 【作者(必填)】 Helga Fehr-Duda[/backcolor]1[/backcolor] and Thomas Epper[/backcolor]1[/backcolor],[/backcolor]2[/backcolor] 【文题(必填)】 Probability and Risk: Foundations and Economic Implicati ...2021-8-27 16:10 - peter - 求助成功区
Risk Estimation with a Time-Varying Probability of Zero Returns
1 个回复 - 560 次查看 【作者(必填)】 23 【文题(必填)】 Risk Estimation with a Time-Varying Probability of Zero Returns【年份(必填)】 232 【全文链接或数据库名称(选填)】https://academic.oup.com/jfec/advance-article-abst ...2021-6-13 11:06 - internet.hzx - 文献求助专区
1 个回复 - 560 次查看 【作者(必填)】 23 【文题(必填)】 Risk Estimation with a Time-Varying Probability of Zero Returns【年份(必填)】 232 【全文链接或数据库名称(选填)】https://academic.oup.com/jfec/advance-article-abst ...2021-6-13 11:06 - internet.hzx - 文献求助专区
Probability for Risk Management 2nd Ed
12 个回复 - 4194 次查看 For Exam P2009-6-22 11:02 - qqqssst - Forum
12 个回复 - 4194 次查看 For Exam P2009-6-22 11:02 - qqqssst - Forum
[下载]Free Book: Probability for risk management
105 个回复 - 20111 次查看 <p>Probability for risk management </p><p> by Matthew J. Hassett and Donald G. Stewart</p><p> 2006 2nd ed. ACTEX 434 pages</p><p></p><p ...2009-4-26 04:26 - qffq - 风险管理
105 个回复 - 20111 次查看 <p>Probability for risk management </p><p> by Matthew J. Hassett and Donald G. Stewart</p><p> 2006 2nd ed. ACTEX 434 pages</p><p></p><p ...2009-4-26 04:26 - qffq - 风险管理
Gender, Financial Risk, and Probability Weights
2 个回复 - 528 次查看 【作者(必填)】Helga Fehr-Duda il author[/backcolor]Manuele de GennaroRenate Schubert 【文题(必填)】Gender, Financial Risk, and Probability Weights 【年份(必填)】2006 【全文链接或数据库名称 ...2017-12-23 17:31 - 醋姐 - 求助成功区
2 个回复 - 528 次查看 【作者(必填)】Helga Fehr-Duda il author[/backcolor]Manuele de GennaroRenate Schubert 【文题(必填)】Gender, Financial Risk, and Probability Weights 【年份(必填)】2006 【全文链接或数据库名称 ...2017-12-23 17:31 - 醋姐 - 求助成功区
Solutions Manual-Probability For Risk Management
11 个回复 - 4391 次查看 Tthis is the 习题答案 for the Exam P book I can also upload the book if you want. Thanks a lot2010-1-25 07:54 - alicetergy - Forum
11 个回复 - 4391 次查看 Tthis is the 习题答案 for the Exam P book I can also upload the book if you want. Thanks a lot2010-1-25 07:54 - alicetergy - Forum
Consumer credit risk: Individual probability estimates using machine learning
1 个回复 - 1175 次查看 【作者(必填)】Jochen Kruppaa, 1, Alexandra Schwarzb, 1, Gerhard Armingerb, Andreas Ziegler 【文题(必填)】 Consumer credit risk: Individual probability estimates using machine learning【年份(必填)】 ...2016-7-28 09:25 - yangnay - 求助成功区
1 个回复 - 1175 次查看 【作者(必填)】Jochen Kruppaa, 1, Alexandra Schwarzb, 1, Gerhard Armingerb, Andreas Ziegler 【文题(必填)】 Consumer credit risk: Individual probability estimates using machine learning【年份(必填)】 ...2016-7-28 09:25 - yangnay - 求助成功区
A Probability Metrics Approach To Financial Risk Measures
2 个回复 - 843 次查看 急求A Probability Metrics Approach To Financial Risk Measures2014-5-11 17:00 - 千年寒玉生 - 求助成功区
2 个回复 - 843 次查看 急求A Probability Metrics Approach To Financial Risk Measures2014-5-11 17:00 - 千年寒玉生 - 求助成功区
【学习笔记】求助J.M. Keynes Versus and F.H. Knight: Risk,Probability and ...
0 个回复 - 267 次查看 求助J.M. Keynes Versus and F.H. Knight: Risk,Probability and uncertainty，不胜感激！2019-10-8 16:56 - 踏实写人生 - Forum
0 个回复 - 267 次查看 求助J.M. Keynes Versus and F.H. Knight: Risk,Probability and uncertainty，不胜感激！2019-10-8 16:56 - 踏实写人生 - Forum
[求助]risk premium 和the probability premium都怎么翻译啊？
2 个回复 - 2707 次查看 risk premium 和the probability premium都怎么翻译啊？ 谢谢2009-3-23 08:32 - siesi553 - 金融学（理论版）
2 个回复 - 2707 次查看 risk premium 和the probability premium都怎么翻译啊？ 谢谢2009-3-23 08:32 - siesi553 - 金融学（理论版）
A Probability Metrics Approach to Financial Risk Measures
5 个回复 - 1970 次查看 A Probability Metrics Approach to Financial Risk Measures Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi, CFA ISBN: 978-1-4051-8369-7 Hardcover 392 pages January 2011, Wiley-Blackwell ...2011-12-18 10:26 - martinnyj - 金融学（理论版）
5 个回复 - 1970 次查看 A Probability Metrics Approach to Financial Risk Measures Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi, CFA ISBN: 978-1-4051-8369-7 Hardcover 392 pages January 2011, Wiley-Blackwell ...2011-12-18 10:26 - martinnyj - 金融学（理论版）
Risk Models with Stochastic Premium and Ruin Probability Estimation
3 个回复 - 1820 次查看 求好人帮忙下载论文： 题目为Risk Models with Stochastic Premium and Ruin Probability EstimationG Temnov - Journal of Mathematical Sciences, 2014 - Springer，可以收费，本人学校没有能力购买该数据库啊，帮 ...2014-4-11 00:22 - guolinxiang23 - 论文版
3 个回复 - 1820 次查看 求好人帮忙下载论文： 题目为Risk Models with Stochastic Premium and Ruin Probability EstimationG Temnov - Journal of Mathematical Sciences, 2014 - Springer，可以收费，本人学校没有能力购买该数据库啊，帮 ...2014-4-11 00:22 - guolinxiang23 - 论文版
Components of risk in decision making: Probability and variance preferences
1 个回复 - 878 次查看 Coombs, C. H., & Pruitt, D. G. (1960). Components of risk in decision making: Probability and variance preferences. Journal of Experimental Psychology, 60(5), 265-277.2014-9-3 10:34 - fancymarshal - 求助成功区
1 个回复 - 878 次查看 Coombs, C. H., & Pruitt, D. G. (1960). Components of risk in decision making: Probability and variance preferences. Journal of Experimental Psychology, 60(5), 265-277.2014-9-3 10:34 - fancymarshal - 求助成功区
财务风险措施de概率度量方法A Probability Metrics Approach to Financial Risk Meas
2 个回复 - 1378 次查看 财务风险措施概率度量方法A Probability Metrics Approach to Financial Risk Meas Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi CFA Wiley-Blackwell 2011 A Probability Metrics Approac ...2013-10-7 09:05 - xxka917 - 计量经济学与统计软件
2 个回复 - 1378 次查看 财务风险措施概率度量方法A Probability Metrics Approach to Financial Risk Meas Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi CFA Wiley-Blackwell 2011 A Probability Metrics Approac ...2013-10-7 09:05 - xxka917 - 计量经济学与统计软件
On the conditional default probability in a regulated market with jump risks
1 个回复 - 825 次查看 【作者(必填)】Lijun Boa, Xindan Lib, Yongjin Wangcd & Xuewei Yangb* 【文题(必填)】On the conditional default probability in a regulated market with jump risks 【年份(必填)】24 Jul 2013 【全 ...2013-10-30 12:42 - ssylzz - 求助成功区
1 个回复 - 825 次查看 【作者(必填)】Lijun Boa, Xindan Lib, Yongjin Wangcd & Xuewei Yangb* 【文题(必填)】On the conditional default probability in a regulated market with jump risks 【年份(必填)】24 Jul 2013 【全 ...2013-10-30 12:42 - ssylzz - 求助成功区
求： Probability for Risk Management, 2nd Edition
1 个回复 - 750 次查看 RT Probability for Risk Management, 2nd Edition Authors: Matthew J. Hassett, Ph.D., Donald G. Stewart, Ph.D. Product Code: 985482 ISBN: 978-156698-548-2 Pages: 434 Product Format: Softcover ...2013-6-6 22:25 - nttom - 悬赏大厅
1 个回复 - 750 次查看 RT Probability for Risk Management, 2nd Edition Authors: Matthew J. Hassett, Ph.D., Donald G. Stewart, Ph.D. Product Code: 985482 ISBN: 978-156698-548-2 Pages: 434 Product Format: Softcover ...2013-6-6 22:25 - nttom - 悬赏大厅
求论文!Risk-adjusted probability measures
1 个回复 - 862 次查看 Risk-adjusted probability measures in portfolio optimization with coherent measures of risk Naomi Miller,Andrzej Ruszczyński European Journal of Operational Research Volume 191, Issue 1, 16 ...2012-5-4 08:58 - elephann - 求助成功区
1 个回复 - 862 次查看 Risk-adjusted probability measures in portfolio optimization with coherent measures of risk Naomi Miller,Andrzej Ruszczyński European Journal of Operational Research Volume 191, Issue 1, 16 ...2012-5-4 08:58 - elephann - 求助成功区
求书：A Probability Metrics Approach to Financial Risk Measures
2 个回复 - 1215 次查看 大家好，由于学习需求，求这本书，谢谢大家。 书名： A Probability Metrics Approach to Financial Risk Measures作者： Svetlozar T. Rachev,Stoyan V. Stoyanov,Frank J. Fabozzi2011-3-31 21:16 - pangyatou - 金融学（理论版）
2 个回复 - 1215 次查看 大家好，由于学习需求，求这本书，谢谢大家。 书名： A Probability Metrics Approach to Financial Risk Measures作者： Svetlozar T. Rachev,Stoyan V. Stoyanov,Frank J. Fabozzi2011-3-31 21:16 - pangyatou - 金融学（理论版）
Free probability for risk management
5 个回复 - 2009 次查看 免费跟大家分享，这本书对于考P的同学很有帮助的2011-3-3 12:44 - yanwanquan - Forum
5 个回复 - 2009 次查看 免费跟大家分享，这本书对于考P的同学很有帮助的2011-3-3 12:44 - yanwanquan - Forum
Probability for Risk Managemeent and Solution Manual
6 个回复 - 1763 次查看 Probability for Risk Managemeent and Solution Manual Paperback: 394 pages Publisher: ACTEX Publications (May 1999) Language: English ISBN-10: 1566983479 ISBN-13: 978-15669834712010-12-28 13:22 - nicks129 - Forum
6 个回复 - 1763 次查看 Probability for Risk Managemeent and Solution Manual Paperback: 394 pages Publisher: ACTEX Publications (May 1999) Language: English ISBN-10: 1566983479 ISBN-13: 978-15669834712010-12-28 13:22 - nicks129 - Forum
Incentive Effects on Risk Attitude in Small Probability Prospects
2 个回复 - 1667 次查看 Most studies on the role of incentives on risk attitude report data obtained from within-subject experimental investigations. This may however raise an issue of sequentiality of effects as later cho ...2010-12-22 03:21 - 十步天下 - 行为经济学与实验经济学
2 个回复 - 1667 次查看 Most studies on the role of incentives on risk attitude report data obtained from within-subject experimental investigations. This may however raise an issue of sequentiality of effects as later cho ...2010-12-22 03:21 - 十步天下 - 行为经济学与实验经济学
为什么risk neutral probability 要转化成forward probability
7 个回复 - 7751 次查看 上derivate product课，对于risk neutral probability 要转化成forward probability这个问题一直没有搞明白。 有种说法是forward price在risk neutral probability mesure 下信息不够不能计算，或者是计算不够简 ...2010-2-7 23:49 - yazi900 - 金融工程（数量金融）与金融衍生品
7 个回复 - 7751 次查看 上derivate product课，对于risk neutral probability 要转化成forward probability这个问题一直没有搞明白。 有种说法是forward price在risk neutral probability mesure 下信息不够不能计算，或者是计算不够简 ...2010-2-7 23:49 - yazi900 - 金融工程（数量金融）与金融衍生品
Survival probability for a two-dimensional risk model
0 个回复 - 1606 次查看 Survival probability for a two-dimensional risk model2010-1-8 00:04 - zengyan1984 - 论文版
0 个回复 - 1606 次查看 Survival probability for a two-dimensional risk model2010-1-8 00:04 - zengyan1984 - 论文版
Probability and Risk Analysis
0 个回复 - 1527 次查看 Probability and Risk Analysis: An Introduction for Engineers (Hardcover)by Igor Rychlik Editorial ReviewsReview From the reviews: "This is a textbook for students with basic (undergra ...2009-7-1 19:39 - martinnyj - 金融学（理论版）
0 个回复 - 1527 次查看 Probability and Risk Analysis: An Introduction for Engineers (Hardcover)by Igor Rychlik Editorial ReviewsReview From the reviews: "This is a textbook for students with basic (undergra ...2009-7-1 19:39 - martinnyj - 金融学（理论版）
[求助]risk premium and the probability premium是什么意思啊？
1 个回复 - 7475 次查看 risk premium and the probability premium是什么意思啊？2009-3-23 00:08 - siesi553 - 计量经济学与统计软件
1 个回复 - 7475 次查看 risk premium and the probability premium是什么意思啊？2009-3-23 00:08 - siesi553 - 计量经济学与统计软件
