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【2018专题特刊】Extreme Values and Financial Risk
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Extreme Values and Financial Risk
by Stephan Chan (Editor), Saralees Nadarajah (Editor)
About the Author
Stephen Chan, Assistant Professor, was awarded the EPSRC Doctoral Prize Fellowship in 2016 ...
2019-2-9 19:26 - slowry - 金融学(理论版)
Extreme Financial Risks and Asset Allocation
44 个回复 - 6035 次查看
Each
financial crisis calls for — by its novelty and the mechanisms it shares with preceding crises — appropriate means to analyze
financial risks. In Extreme Financial Risks and Asset Allocation, t ...
2014-6-26 06:25 - 大家开心 - 金融学(理论版)
Extreme Financial Risks
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<img src="http://pixhost.eu/avaxhome/avaxhome/2007-07-10/354027264X.jpg" alt=""/><a></a><br/><div class="center"><b>Extreme Financial Risks: From Dependence to Risk ...
2007-7-11 11:19 - zhushiyou - 宏观经济学
[下载]Extreme Financial Risks and Asset Allocation(首发)
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Series: Quantitative Finance (Book 5)
Hardcover: 372 pagesPublisher: Imperial College Press (February 18, 2014)Language: EnglishISBN-10: 1783263083ISBN-13: 978-1783263080Product Dimensions: 9.1 x 6.6 ...
2014-8-22 23:36 - 吕志华 - Forum
Springer -Extreme Financial Risk
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Springer 出品 ,Extreme 经典Contents
1 On the Origin of Risks and Extremes . . . . . . . . . . . . . . . . . . . . . . 1
1.1 The Multidimensional Nature of Risk
and Dependence . . . . . . . . . . . ...
2010-3-11 00:38 - ibanker - 金融工程(数量金融)与金融衍生品