risk system-经管之家(原经济论坛)-经济、管理、金融、统计在线教育和咨询网站

结果：找到“risk system”相关内容238个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

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

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

Measuring systemic risk using vine-copula
1 个回复 - 241 次查看【作者(必填)】 23 【文题(必填)】 Measuring systemic risk using vine-copula【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs/pii/S0264999315003661 ...2024-1-29 21:30 - internet.hzx - 文献求助专区

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

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

Measuring systemic risk contribution: A higher-order moment augmented approach
1 个回复 - 367 次查看【作者(必填)】 2423 【文题(必填)】 Measuring systemic risk contribution: A higher-order moment augmented approach【年份(必填)】 3434 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/sc ...2024-1-1 21:45 - internet.hzx - 求助成功区

Global systemic risk ranking of Chinese financial institutions
2 个回复 - 557 次查看【作者(必填)】Abdelkader Derbali 【文题(必填)】Global systemic risk ranking of Chinese financial institutions 【年份(必填)】2016 【全文链接或数据库名称(选填)】tandfonline2018-5-14 14:27 - steven34 - 求助成功区

分享适应性修改后的意大利学者TommasoBelluzzo-SystemicRisk软件 V3.6
3 个回复 - 1046 次查看 Tommaso Belluzzo ，意大利人，分享的一个用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。该程序用主程序run.m来调用parse_data等调用函数，我下 ...2021-4-14 00:07 - xiahuan25 - 现金交易版

Fire-Sale Spillovers and Systemic Risk
1 个回复 - 162 次查看【作者(必填)】 22 【文题(必填)】 Fire-Sale Spillovers and Systemic Risk【年份(必填)】 22 【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.com/doi/10.1111/jofi.130102023-11-19 13:28 - internet.hzx - 求助成功区

【金融教材系列】Contagion! Systemic Risk in Financial Networks
73 个回复 - 10452 次查看 2016年最新教材，降价出售期已过，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：三步走把千本好书“一网打尽”！。 [相关阅读] 【金融教材系列】（资料汇总帖，附链接，持续添加 ...2016-6-4 08:53 - wwqqer - 金融学（理论版）

【独家发布】【2015】Systemic Risk, Crises, and Macroprudential Regulation
58 个回复 - 6916 次查看如果您喜欢我的帖，就请加“+关注”哦马上抢沙发希望您喜欢我的免费发布支持我加我关注我http://bbs.pinggu.org/z_guanzhu.php?action=add&fuid=3727866 【2015】Systemic Risk, Crises, and Macropruden ...2015-12-23 17:46 - kychan - 管理科学

Handbook on Systemic Risk
5 个回复 - 1921 次查看 2018-9-25 08:15 - lanzai - 金融学（理论版）

暨南经济讲坛-Endogenous Banks’Networks, Cascades and Systemic Risk
11 个回复 - 1940 次查看地点：经济学院经济系会议室（501）[/td][/tr] [/table]2013-11-17 18:48 - Toyotomi - 暨南大学经济学院

Systemic risk and the COVID challenge in the european banking sector
1 个回复 - 252 次查看【作者(必填)】 2323 【文题(必填)】 Systemic risk and the COVID challenge in the european banking sector【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/articl ...2023-1-20 12:42 - internet.hzx - 求助成功区

Systematic risk, debt maturity, and the term structure of credit spreads
1 个回复 - 322 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

【独家发布】【2017新书】Systemic risk, institutional design, and the regulation of financi
83 个回复 - 5991 次查看如果喜欢该文档，欢迎[/backcolor]点击头像下方的“+加关注”并订阅【2017新书】文库，http://bbs.pinggu.org/forum.php?mod=collection&action=view&ctid=3238 [/backcolor]Systemic risk, institutional design ...2017-6-28 18:20 - 牛尾巴 - 金融学（理论版）

Global financial systems : stability and risk
6 个回复 - 1256 次查看 Global financial systems : stability and risk PDF文档50.4M author’s acknowledgements xi Publisher’s acknowledgements xii introduction xiii 1 Systemic risk 1 1.1 Case study: the 1914 ...2014-5-30 16:26 - 一道心茶 - 经管书评

Systemic Risk in Financial Networks: A Survey
2 个回复 - 412 次查看【作者(必填)】 Matthew O. Jackson[/backcolor]1,2[/backcolor] and Agathe Pernoud[/backcolor]1[/backcolor] 【文题(必填)】 Systemic Risk in Financial Networks: A Survey 【年份(必填)】 2021 【全文链 ...2022-11-26 10:58 - peter - 求助成功区

企业风险承担数据集（结果＋代码）：Total 、Systematic 、diosyncratic risk
7 个回复 - 1147 次查看 1、数据来源：附在文件夹中2、时间跨度：2000-2020 3、区域范围：沪深A股上市公司 4、指标说明：企业风险和风险承担都是衡量企业在投资决策过程中偏好风险或规避风险的程度。文件包含原始数据、企业风险 ...2022-10-16 19:11 - 学海无涯1995 - 现金交易版

Modeling Time-Varying Tail Dependence, with Application to Systemic Risk Forecas
1 个回复 - 400 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

Systemic Risk, Institutional Design, and the Regulation of Financial Markets
8 个回复 - 1824 次查看 Following the recent financial crisis, regulators have been preoccupied with the concept of systemic risk in financial markets, believing that such risk could cause the markets that they oversee to im ...2017-6-26 05:55 - nivastuli - 金融学（理论版）

Managing Risks, Creating Opportunities from Ecosystem Change
1 个回复 - 405 次查看【作者(必填)】Nina Kruschwitz 【文题(必填)】Managing Risks, Creating Opportunities from Ecosystem Change 【年份(必填)】2013 【全文链接或数据库名称(选填)】https://sloanreview.mit.edu/article/m ...2022-8-15 01:42 - victorbian - 求助成功区

Assessing the contribution of China’s financial sectors to systemic risk
3 个回复 - 640 次查看【作者(必填)】 2323 【文题(必填)】 Assessing the contribution of China’s financial sectors to systemic risk【年份(必填)】 232 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/ ...2022-2-4 22:10 - internet.hzx - 求助成功区

Effect of banking and macroeconomic variables on systemic risk: An application o
1 个回复 - 562 次查看【作者(必填)】 2323 【文题(必填)】 Effect of banking and macroeconomic variables on systemic risk: An application of ΔCOVAR for an emerging economy 【年份(必填)】 2323 【全文链接或数据库名称(选 ...2022-2-4 23:54 - internet.hzx - 求助成功区

Determinants of systemic risk and information dissemination
2 个回复 - 741 次查看【作者(必填)】 233 【文题(必填)】 Determinants of systemic risk and information dissemination 【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs/ ...2022-2-4 21:39 - internet.hzx - 求助成功区

Bank lending and systemic risk: A financial-real sector network approach with fe
1 个回复 - 535 次查看【作者(必填)】 232 【文题(必填)】 Bank lending and systemic risk: A financial-real sector network approach with feedback【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://sciencedirect.53y ...2022-2-3 12:21 - internet.hzx - 求助成功区

求文献Risk Selection and Optimal Health Insurance-Provider Payment Systems
1 个回复 - 574 次查看【作者(必填)】Karen Eggleston 【文题(必填)】Risk Selection and Optimal Health Insurance-Provider Payment Systems 【年份(必填)】2000 【全文链接或数据库名称(选填)】The Journal of Risk and Insur ...2021-9-3 11:01 - donnac_queen - 求助成功区

The contribution of shadow insurance to systemic risk
2 个回复 - 328 次查看【作者(必填)】 2323 【文题(必填)】 The contribution of shadow insurance to systemic risk【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs/pii/S15 ...2021-8-8 11:30 - internet.hzx - 求助成功区

Measuring network systemic risk contributions: A leave-one-out approach
2 个回复 - 442 次查看【作者(必填)】 2323 【文题(必填)】 Measuring network systemic risk contributions: A leave-one-out approach【年份(必填)】 2323 【全文链接或数据库名称(选填)】 https://www.sciencedirect.com/science ...2021-8-8 11:21 - internet.hzx - 求助成功区

Systemic risk measurement: Multivariate GARCH estimation of CoVaR
6 个回复 - 817 次查看【作者(必填)】 232 【文题(必填)】 Systemic risk measurement: Multivariate GARCH estimation of CoVaR 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/ ...2021-6-21 23:10 - internet.hzx - 求助成功区

Asset Price Bubbles and Systemic Risk
2 个回复 - 527 次查看【作者(必填)】 232 【文题(必填)】 Asset Price Bubbles and Systemic Risk【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://academic.oup.com/rfs/article-abstract/33/9/4272/57326662021-6-19 19:59 - internet.hzx - 求助成功区

电力系统风险性分析 Risk Analysis of Power System
6 个回复 - 2093 次查看 Risk Analysis of Power System - analysis, model and application2009-11-1 00:20 - jinlongma - 能源经济学

Modeling systemic risk and dependence structure between oil and stock markets us
1 个回复 - 485 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

Systemic risk and competition revisited
1 个回复 - 538 次查看【作者(必填)】 23 【文题(必填)】 Systemic risk and competition revisited 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs/pii/S0378426619300330#! ...2021-6-15 15:37 - internet.hzx - 求助成功区

Systemic risk allocation using the asymptotic marginal expected shortfall
1 个回复 - 678 次查看【作者(必填)】 23 【文题(必填)】 Systemic risk allocation using the asymptotic marginal expected shortfall【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/a ...2021-6-15 13:30 - internet.hzx - 求助成功区

Back to the future: Backtesting systemic risk measures during historical bank ru
2 个回复 - 445 次查看【作者(必填)】 323 【文题(必填)】 Back to the future: Backtesting systemic risk measures during historical bank runs and the great depression【年份(必填)】 32 【全文链接或数据库名称(选填)】https: ...2021-6-15 13:35 - internet.hzx - 求助成功区

Dynamic comovement among banks, systemic risk, and the macroeconomy
1 个回复 - 598 次查看【作者(必填)】 23 【文题(必填)】 Dynamic comovement among banks, systemic risk, and the macroeconomy【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/a ...2021-6-15 13:33 - internet.hzx - 求助成功区

Using a Dynamic Quantitative Risk Assessment System to Manage Day-to-Day Operati
2 个回复 - 717 次查看【作者(必填)】Loy, Y. Y., National University of SingaporeRangaiah, G. P., National University of Singapore S., L., National University of Singapore 【文题(必填)】Using a Dynamic Quantitative ...2020-7-14 13:21 - 真龙121 - 文献求助专区

Fixing the Payment System at Alvalade XXI: A Case on IT Project Risk Management
2 个回复 - 416 次查看【作者(必填)】Ramon O'Callaghan 【文题(必填)】Fixing the Payment System at Alvalade XXI: A Case on IT Project Risk Management 【年份(必填)】 DECEMBER 01, 2007 【全文链接或数据库名称(选填)】HRB2021-2-15 23:35 - victorbian - 求助成功区

Accounting Fundamentals and Systematic Risk: Corporate Failure over the Business
1 个回复 - 769 次查看【作者(必填)】 M Ogneva[/backcolor][/backcolor]，[/backcolor]JD Piotroski[/backcolor][/backcolor]，[/backcolor]AA Zakolyukina[/backcolor][/backcolor] 【文题(必填)】 Accounting Fundamentals and Syst ...2021-2-13 21:54 - 魔岩 - 文献求助专区

Assessing the systemic risk of a heterogeneous portfolio of banks during the rec
2 个回复 - 532 次查看【作者(必填)】 323 【文题(必填)】 Assessing the systemic risk of a heterogeneous portfolio of banks during the recent financial crisis【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.s ...2020-1-10 00:39 - internet.hzx - 求助成功区

Quantifying systemic risk with factor copulas
1 个回复 - 579 次查看【作者(必填)】 Cathy Yi-Hsuan Chen[/backcolor]& Sergey Nasekin[/backcolor] 【文题(必填)】 Quantifying systemic risk with factor copulas 【年份(必填)】 2020 【全文链接或数据库名称(选填)】https: ...2020-10-26 18:16 - waterup - 求助成功区

【2014】Risk Management in Life Critical Systems
7 个回复 - 1924 次查看图书名称：Risk Management in Life Critical Systems 作者： Patrick Millot 出版社：Wiley-ISTE 页数：420 出版时间：2014 语言：English 大小：12 MB 格式：pdf ISBN: 18482 ...2014-12-30 17:52 - kychan - 管理科学

Early warning signals and systems for liquidity risk
1 个回复 - 639 次查看【作者(必填)】 Benzschawel, Terry 【文题(必填)】 Early warning signals and systems for liquidity risk 【年份(必填)】 2015 【全文链接或数据库名称(选填)】https://www.ingentaconnect.com/content/hsp ...2020-10-17 13:48 - idzhoucong - 文献求助专区

2019-04 THE 5G ECOSYSTEM：RISKS & OPPORTUNITIES FOR DoD 33页
1 个回复 - 1299 次查看 TABLE OF CONTENTS Executive Summary 2 CHAPTER 1: 5G HISTORY AND OVERVIEW 5 A History of Generation Technology 5 History’s Lessons: First-Mover Advantage in Generation Transitions 6 Spectrum Use ...2019-8-18 00:54 - zlghs - 投资人（实务版）

Exact solutions for bond and option prices with systematic jump risk
1 个回复 - 424 次查看【作者(必填)】【文题(必填)】Exact solutions for bond and option prices with systematic jump risk 【年份(必填)】 1996 【全文链接或数据库名称(选填)】https://link.springer.com/article/10.1007/BF01 ...2020-4-13 12:22 - ssylzz - 求助成功区

Quantifying Systemic Risk
7 个回复 - 2522 次查看首先声明，从人大论坛以“Quantifying Systemic Risk”搜索过。未见雷同 Author/Editor: Joseph G. Haubrich and Andrew W. Lo（罗文全MIT牛人）, University of Chicago Press Volume ISBN: 0-226-31928- ...2014-9-26 12:23 - 5039899 - 金融学（理论版）

Systemic risk in an interconnected banking system with endogenous asset markets
1 个回复 - 456 次查看【作者(必填)】 2323 【文题(必填)】 Systemic risk in an interconnected banking system with endogenous asset markets【年份(必填)】 232 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/sc ...2020-1-10 00:29 - internet.hzx - 求助成功区

Systemic risk spillovers in the European banking and sovereign network
1 个回复 - 368 次查看【作者(必填)】 23 【文题(必填)】 Systemic risk spillovers in the European banking and sovereign network【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/articl ...2020-1-10 00:32 - internet.hzx - 求助成功区

Systemic risk in European sovereign debt markets: A CoVaR-copula approach
1 个回复 - 670 次查看【作者(必填)】 2223 【文题(必填)】 Systemic risk in European sovereign debt markets: A CoVaR-copula approach【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/a ...2020-1-9 10:48 - internet.hzx - 求助成功区

【独家发布】Systemic Risk in the Financial Sector: Ten Years After the Great Crash
1 个回复 - 600 次查看 Systemic Risk in the Financial Sector: Ten Years After the Great Crash Author(s): Douglas W. Arner; Emilios Avgouleas; Danny Busch; Steven L. Schwarcz Publisher: CIGI Press, Year: 2019 ISBN ...2019-12-25 14:18 - hhasoka - Forum

A new approach to measure systemic risk: A bivariate copula model for dependent
1 个回复 - 447 次查看【作者(必填)】 23 【文题(必填)】 A new approach to measure systemic risk: A bivariate copula model for dependent censored data【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.sciencedi ...2019-11-29 17:02 - internet.hzx - 求助成功区

Time-Varying Systemic Risk: Evidence From a Dynamic Copula Model of CDS Spreads
2 个回复 - 1257 次查看【作者(必填)】 Patton 【文题(必填)】 Time-Varying Systemic Risk: Evidence From a Dynamic Copula Model of CDS Spreads【年份(必填)】 2018 【全文链接或数据库名称(选填)】https://www.tandfonline.com/d ...2018-7-30 21:39 - internet.hzx - 求助成功区

A Macroeconomic Framework for Quantifying Systemic Risk
2 个回复 - 597 次查看【作者(必填)】Zhiguo He Arvind Krishnamurthy 【文题(必填)】A Macroeconomic Framework for Quantifying Systemic Risk 【年份(必填)】2019 【全文链接或数据库名称(选填)】https://www.aeaweb.org/art ...2019-10-7 16:29 - wuyu0405 - 文献求助专区

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

有偿求助文章一篇：On the Impact of Network Topology on Systemic Risk
0 个回复 - 498 次查看【作者(必填)】Grigat, Daniel[/backcolor] 【文题(必填)】On the Impact of Network Topology on Systemic Risk: Network Reconstruction, Stress Testing and Control[/backcolor] 【年份(必填)】2018 【 ...2019-6-5 23:59 - 魅影狂萌 - 文献求助专区

【500论坛币求】China's Financial System: Growth and Risk
2 个回复 - 728 次查看【作者(必填)】Franklin Allen | Jun "QJ" Qian | Xian Gu 【文题(必填)】China's Financial System: Growth and Risk 【年份(必填)】2015 【全文链接或数据库名称(选填)】https://www.nowpublishers.com/F ...2019-5-26 22:30 - voodoo - 求助成功区

Deposit Insurance and Risk Management of the U.S. Banking System: What is the Lo
1 个回复 - 302 次查看【作者(必填)】Andrew KuritzkesTil Schuermann Scott M. Weiner 【文题(必填)】Deposit Insurance and Risk Management of the U.S. Banking System: What is the Loss Distribution Faced by the FDIC? 【年份 ...2019-4-13 14:39 - dongh79 - 求助成功区

求助“Network models of financial systemic risk: a review”
2 个回复 - 636 次查看【作者(必填)】Fabio CaccioliPaolo BaruccaTeruyoshi Kobayashi 【文题(必填)】Network models of financial systemic risk: a review[/backcolor] 【年份(必填)】2017 【全文链接或数据库名称(选填)】htt ...2018-9-21 21:05 - keeamin - 求助成功区

求助“China’s Leverage Ratio and Systemic Financial Risk Prevention”
2 个回复 - 835 次查看【作者(必填)】Jiantang Ma et al. [/backcolor] 【文题(必填)】China’s Leverage Ratio and Systemic Financial Risk Prevention[/backcolor] 【年份(必填)】2018 【全文链接或数据库名称(选填)】https:/ ...2018-9-21 20:28 - keeamin - 求助成功区

Quantifying Systemic Risk
4 个回复 - 1487 次查看【作者(必填)】 JOSEPH G. HAUBRICH ANDANDREW W. LO 【文题(必填)】 Quantifying Systemic Risk【年份(必填)】 2013 【全文链接或数据库名称(选填)】http://press.uchicago.edu/ucp/books/book/chicago/Q/bo14 ...2015-9-16 17:39 - waterup - 求助成功区

CIMA Official Learning System P3 — Performance Strategy （5）Risk and Risk Mana
0 个回复 - 532 次查看 CIMA Official Learning System P3 — Performance Strategy （5）Risk and Risk Management L EARNING O UTCOMES After completing this chapter you should be able to: ? Discuss ways of identifying, meas ...2019-1-20 18:17 - marscaocn - CMA管理会计

Idiosyncratic Cash Flows and Systematic Risk
1 个回复 - 518 次查看【作者(必填)】 ILONA BABENKO[/backcolor] OLIVER BOGUTH[/backcolor] YURI TSERLUKEVICH[/backcolor] 【文题(必填)】 Idiosyncratic Cash Flows and Systematic Risk【年份(必填)】 01 May 2015 【全 ...2019-1-17 02:52 - leosong - 求助成功区

求助 A Survey of Systemic Risk Analytics
3 个回复 - 598 次查看【作者(必填)】Dimitrios Bisias,1 Mark Flood,4 Andrew W. Lo,2,3,5,6 and Stavros Valavanis3 【文题(必填)】A Survey of Systemic Risk Analytics 【年份(必填)】2012 【全文链接或数据库名称(选填)】https: ...2018-10-25 10:12 - keeamin - 求助成功区

跪求A Survey of Systemic Risk Analytics一文中的代码
1 个回复 - 790 次查看跪求A Survey of Systemic Risk Analytics一文中的代码2018-9-28 11:48 - 12138lll - 悬赏大厅

Simulation of Financial Systemic Risk and Contagion in the U.S. Housing Market
1 个回复 - 812 次查看【作者(必填)】 [*]Faizan Khan 【文题(必填)】 Simulation of Financial Systemic Risk and Contagion in the U.S. Housing Market 【年份(必填)】 2018 【全文链接或数据库名称(选填)】https://link.sprin ...2018-7-28 21:35 - waterup - 求助成功区

Understanding Systematic Risk in Real Estate Markets
1 个回复 - 543 次查看【作者(必填)】 Cristian Voicu1, Michael Seiler 【文题(必填)】 Understanding Systematic Risk in Real Estate Markets 【年份(必填)】 2013 【全文链接或数据库名称(选填)】http://aresjournals.org/doi/a ...2018-7-28 21:40 - waterup - 求助成功区

Measuring Systemic Risk with Network Connectivity
2 个回复 - 703 次查看【作者(必填)】 Sumanta Basu 【文题(必填)】 Measuring Systemic Risk with Network Connectivity【年份(必填)】 2016 【全文链接或数据库名称(选填)】https://dl.acm.org/citation.cfm?id=29519122018-7-27 15:49 - waterup - 求助成功区

An analysis of the literature on systemic financial risk: A survey
2 个回复 - 588 次查看【作者(必填)】 WalmirSilvaab[/backcolor]HerbertKimuraa[/backcolor]Vinicius AmorimSobreiro[/backcolor] 【文题(必填)】 An analysis of the literature on systemic financial risk: A survey【年份(必填)】 ...2018-7-25 15:41 - internet.hzx - 求助成功区

debt and distortion - risks and reforms in the chinese financial system (2016)
2 个回复 - 1263 次查看 debt and distortion - risks and reforms in the chinese financial system (2016) (.pdf)2016-11-26 14:16 - loneshark - 投资人（实务版）

求助“Analysing Systemic Risk in the Chinese Banking System”
2 个回复 - 587 次查看【作者(必填)】Qiubin Huang[/backcolor] 【文题(必填)】Analysing Systemic Risk in the Chinese Banking System 【年份(必填)】2017 【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.com/doi/f ...2018-5-18 11:35 - keeamin - 求助成功区

求助“Where the Risks Lie: A Survey on Systemic Risk”
2 个回复 - 1097 次查看【作者(必填)】Sylvain Benoit 等【文题(必填)】Where the Risks Lie: A Survey on Systemic Risk 【年份(必填)】2017 【全文链接或数据库名称(选填)】https://academic.oup.com/r ...2018-5-20 18:57 - keeamin - 求助成功区

求助 “Categorical network models for systemic risk measurement”
2 个回复 - 592 次查看【作者(必填)】Paola Cerchiello 【文题(必填)】Categorical network models for systemic risk measurement 【年份(必填)】2017 【全文链接或数据库名称(选填)】https://link.springer.com/article/10.1007% ...2018-5-20 18:54 - keeamin - 求助成功区

求助“Measuring Systemic Risk”
2 个回复 - 812 次查看【作者(必填)】Viral V. Acharya Lasse H. Pedersen ...2018-6-30 09:09 - keeamin - 文献求助专区

求助“Systemic Risk and Stability in Financial Networks”
2 个回复 - 773 次查看【作者(必填)】Daron Acemoglu 【文题(必填)】Systemic Risk and Stability in Financial Networks 【年份(必填)】2015 【全文链接或数据库名称(选填)】https://www.aeaweb.org/articles?id=10.125 ...2018-5-13 12:23 - keeamin - 求助成功区

求助 “An Optimization View of Financial Systemic Risk"
7 个回复 - 771 次查看【作者(必填)】Nan Chen 【文题(必填)】An Optimization View of Financial Systemic Risk Modeling: Network Eﬀect and Market Liquidity Eﬀect 【年份(必填)】2016 【全文链接或数据库名称(选 ...2018-5-13 14:57 - keeamin - 求助成功区

Risk_Analysis_of_Complex_and_Uncertain_Systems
1 个回复 - 552 次查看 Why This Book? This book is motivated by the following convictions: 1) Quantitative risk assessment (QRA) can be a powerful discipline for improving risk management decisions and polici ...2018-6-13 21:45 - xdfhz - 大数据技术

【独家发布】【2017】Avoidable deaths: a systems failure approach to disaster risk manage
19 个回复 - 1322 次查看【2017】Avoidable deaths : a systems failure approach to disaster risk management Book 图书名称： Avoidable deaths : a systems failure approach to disaster risk management Author 作者： Ray-Benn ...2018-5-6 21:30 - kychan - 管理科学

求助A Survey of Systemic Risk Analytics
3 个回复 - 614 次查看【作者(必填)】Dimitrios Bisias 【文题(必填)】A Survey of Systemic Risk Analytics 【年份(必填)】2012 【全文链接或数据库名称(选填)】https://www.annualreviews.org/doi/abs/10.1146/annurev-financial ...2018-5-13 15:40 - keeamin - 文献求助专区

课程推荐