结果:找到“value model”相关内容121个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
求助一篇文献A level cut-based fuzzy equilibrium value model and its application
2 个回复 - 364 次查看 【作者(必填)】Jin, C., Li, F., Zhao, B., Li, M 【文题(必填)】Alevel cut-based fuzzy equilibrium value model and its application in fuzzyprogramming 【年份(必填)】(2016)ICIC Express Letters, 10 ( ...2019-8-6 15:18 - 读小 - 求助成功区
On studying extreme values and systematic risks with nonlinear time series model
1 个回复 - 147 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
GAS and GARCH based value-at-risk modeling of precious metals
2 个回复 - 247 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
Set Theory - Boolean-Valued Models and Independence Proofs
2 个回复 - 798 次查看 Set Theory 作者: Bell, John L. 出版年: 2011-12 页数: 216 定价: $ 62.15 ISBN: 97801996091612022-11-14 23:46 - wxwpxh - IT基础
急求:Currency internationalization and value effects: based on threshold model
2 个回复 - 642 次查看 【作者(必填)】Xiaoqi Huang; Wei Liu; Yuzhao Wu 【文题(必填)】Currency internationalization and value effects: based on threshold model 【年份(必填)】28 May 2020 【全文链接或数据库名称(选填)】 ...2020-10-17 08:08 - 飞天小鼠 - 求助成功区
Complex-Valued Modeling in Economics and Finance (经济学中的复变函数)
16 个回复 - 3373 次查看 最近在看这本书,发现坛子上有,竟然卖500金币。。。[/backcolor] 书是我在学校图书馆上down的,就15金币吧,金币不够的留邮箱,我发给你。[/backcolor] 有好些我看不懂,希望大家多讨论下。[/backcolor] Title ...2013-9-22 08:33 - xpanda - 数据分析与数据挖掘
Springer出版:Complex-Valued Modeling in Economics and Finance
3 个回复 - 1075 次查看 Models and mathematical methods of working with complex variables are considered in the study not as some alternative to real-variable models and methods but as an instrument complementing and ...2018-6-4 09:18 - shyyw - 金融学(理论版)
The Business Model: How to Develop New Products, Create Market Value and Make th
26 个回复 - 1105 次查看 English | March 12, 2017 | ISBN: 1936572451 | 174 pages | AZW3 New product success is often attributed to intuition. Yet, while some products born from intuition do make it big, many others crash ...2018-11-16 11:28 - igs816 - 经管书评
Cognitive achievement production in Madagascar: a value-added model approach
4 个回复 - 459 次查看 【作者(必填)】 Frédéric Aubery & David E. Sahn 【文题(必填)】Cognitive achievement production in Madagascar: a value-added model approach 【年份(必填)】2021 【全文链接或数据库名称(选填)】ht ...2022-12-1 14:08 - weilongcai7 - 求助成功区
【经典教材系列】Models and Methods for Interval-Valued Cooperative Games in
108 个回复 - 6864 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] 【经典教材系列】(资料汇总帖,附链接,持续添加 ...2016-2-13 08:52 - wwqqer - 博弈论
GAS and GARCH based value-at-risk modeling of precious metals
2 个回复 - 204 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
An introduction to statistical modeling of extreme values
2 个回复 - 697 次查看 An introduction to statistical modeling of extreme values Stuart Coles 难得的好书2022-10-9 08:38 - fishtutu - 数据分析与数据挖掘
【金融教材系列】Extreme Value Modeling
140 个回复 - 6627 次查看 2015年最新教材,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”! ...2016-12-30 03:03 - wwqqer - 金融学(理论版)
Work values: A theoretical overview and a model of their effects.
3 个回复 - 1192 次查看 【作者(必填)】Sagie, Abraham; Elizur, Dov; Koslowsky, Meni 【文题(必填)】Work values: A theoretical overview and a model of their effects. 【年份(必填)】Vol 17(Spec Issue), 1996, 503-514 【 ...2013-2-7 11:26 - leeyanli - 求助成功区
Unlocking the hidden value of concepts: A cognitive approach to business model
5 个回复 - 1021 次查看 【作者(必填)】Martins L L, Rindova V P, Greenbaum B E. 【文题(必填)】Unlocking the hidden value of concepts: A cognitive approach to business model innovation 【年份(必填)】2015 【全文链接或数 ...2020-8-30 12:50 - kkxpy - 求助成功区
Capturing Value in Platform Business Models That Rely on User-Generated Content
2 个回复 - 684 次查看 【作者(必填)】 Subramanian H, Mitra S, Ransbotham S 【文题(必填)】 Capturing Value in Platform Business Models That Rely on User-Generated Content[/backcolor]Subramanian H, Mitra S, Ransbotham S. C ...2021-11-30 21:04 - tanghua666666 - 求助成功区
filtered historical simulation value at risk models and their competitors原文
1 个回复 - 654 次查看 一篇关于VaR的文献,英文,无实现代码,里面的图好看2021-12-19 16:25 - llb_321 - R语言论坛
为什么MPLUS跑出来的MODEL RESULTS不显示S.E. Est./S.E. 和 P-Value
3 个回复 - 5817 次查看 为什么MPLUS跑出来的MODEL RESULTS不显示S.E. Est./S.E. 和 P-Value? 之前用MPLUS做调节效应检验,跑出来的MODEL RESULTS都会显示Estimate、S.E. Est./S.E.和P-Value 三项 这次只显示了Estimate,有大神知道是 ...2019-1-2 15:57 - csciyn - 商业数据分析
Using Binomial Lattice Models to Value the Components of a Complex Capital St
0 个回复 - 450 次查看 【作者(必填)】 K Sellers[/backcolor],B King[/backcolor],Y Huang[/backcolor] 【文题(必填)】 Using Binomial Lattice Models to Value the Components of a Complex Capital Structure[/backcolor]【年份 ...2021-11-4 15:29 - 凸集分离定理 - 文献求助专区
Creating Mixed Model Value Streams Practical Lean Techniques 全国首发
34 个回复 - 6352 次查看 Creating Mixed Model Value Streams Practical Lean Techniques。 花钱买的,非常好的资料,国内首发 适合小批量多品种生产价值流2014-1-2 10:58 - xtfzq - 运营管理(物流与供应链管理)
求论文:Modeling patient's value using a stochastic approach An empirical stud
8 个回复 - 1121 次查看 求论文:“Modeling patient's value using a stochastic approach: An empirical study in the medical industry” 作者:Mohammad JafarTarokh, MahsaEsmaeiliGookeh 链接:https://www.sciencedirect.com/scie ...2021-7-9 18:26 - shirleyteng - 求助成功区
A new approach to Value-at-Risk: GARCH-TSLx model with inference
1 个回复 - 394 次查看 【作者(必填)】 23 【文题(必填)】 A new approach to Value-at-Risk: GARCH-TSLx model with inference 【年份(必填)】 3 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/abs/10.1080/03610 ...2021-6-13 10:36 - internet.hzx - 求助成功区
Business Model Shifts: Six Ways to Create New Value For Customers
0 个回复 - 500 次查看 【作者(必填)】Patrick van der Pijl (Author) 【文题(必填)】Business Model Shifts: Six Ways to Create New Value For Customers 【年份(必填)】2020 【全文链接或数据库名称(选填)】https://www.amazon.c ...2021-1-6 17:27 - wirtz72 - 文献求助专区
Complex-Valued Modeling in Economics and Finance (经济学中的复变函数)15金币
17 个回复 - 4521 次查看 最近在看这本书,发现坛子上有,竟然卖500金币。。。 书是我在学校图书馆上down的,就15金币吧,金币不够的留邮箱,我发给你。 有好些我看不懂,希望大家多讨论下。 Title:Complex-Valued Modeling in Economi ...2013-9-18 10:34 - xpanda - 金融工程(数量金融)与金融衍生品
A Value Network Approach for Modeling and Measuring Intangibles
1 个回复 - 664 次查看 【作者(必填)】Allee, V 【文题(必填)】A Value Network Approach for Modeling and Measuring Intangibles. 【年份(必填)】2002 【全文链接或数据库名称(选填)】2020-9-2 11:39 - kkxpy - 文献求助专区
multivalued treatment effects model
0 个回复 - 413 次查看 求问有没有人用过multivalued treatment effects model ? 最近在学习中,希望有经验的同伴们交流一下经验。2020-7-2 09:39 - 杨琦7 - 灌水吧
The predictive power of value-at-risk models in commodity futures markets
1 个回复 - 666 次查看 The predictive power of value-at-risk models in commodity futures markets [*]Roland Füss[/backcolor], [*]Zeno Adams[/backcolor] & [*]Dieter G Kaiser[/backcolor] Journal of Asset Management[/bac ...2020-6-26 16:33 - freiburgskirt - 求助成功区
Application of the means-end value hierarchy model to understanding logistics
2 个回复 - 464 次查看 【作者(必填)】Mentzer, John T; Rutner, Stephen M; Matsuno, Ken 【文题(必填)】Application of the means-end value hierarchy model to understanding logistics service value 【年份(必填)】1997 【全 ...2020-2-24 15:37 - rockaby - 求助成功区
【2018新书】Creating Value from Data Sharing: Future-oriented Business Models in
9 个回复 - 1490 次查看 Creating Value from Data Sharing: Future-oriented Business Models in Theory and Practice by Anne Dreller (Author) About the Author Anne Dreller holds a M.Sc. in Innovation & Information Manageme ...2019-5-13 14:59 - slowry - 金融学(理论版)
An Introduction to Statistical Modelling of Extreme Values
16 个回复 - 2082 次查看 如题, by Stuart Coles2019-7-4 15:52 - 葉寶豐 - 数据分析与数据挖掘
An Introduction to Statistical Modeling of Extreme Values
6 个回复 - 3939 次查看 Springer Series in Statistics系列 Directly oriented towards real practical application, this book develops both the basic theoretical framework of extreme value models and the statistical inferen ...2015-4-29 12:54 - lasgpope - 量化投资
求一篇文献: Modeling Owner-Occupied Single-Family House Values
2 个回复 - 1741 次查看 Yu, Danlin. 2007. Modeling Owner-Occupied Single-Family House Values in the City of Milwaukee: A Geographically Weighted Regression Approach. GIScience & Remote Sensing, Volume 44, Number 3 / July-Sep ...2010-6-23 15:51 - houquan - 求助成功区
Dynamic semiparametric models for expected shortfall (and Value-at-Risk)
1 个回复 - 505 次查看 【作者(必填)】 23 【文题(必填)】 Dynamic semiparametric models for expected shortfall (and Value-at-Risk)【年份(必填)】 2 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/artic ...2019-5-31 08:58 - internet.hzx - 求助成功区
【独家发布】New Business Models and Value Creation: A Service Science Perspective
2 个回复 - 1075 次查看 contents: Introduction . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 Lino Cinquini and Alberto Di Minin Part I: The fundamentals ...2013-9-15 14:31 - 苹果六人行 - 经管书评
Evaluation of volatility models for forecasting Value-at-Risk and Expected Short
1 个回复 - 352 次查看 【作者(必填)】 23 【文题(必填)】 Evaluation of volatility models for forecasting Value-at-Risk and Expected Shortfall in the Portuguese stock market【年份(必填)】 23 【全文链接或数据库名称(选填)】 ...2019-5-3 12:52 - internet.hzx - 求助成功区
Backtesting extreme value theory models of expected shortfall
1 个回复 - 621 次查看 【作者(必填)】 232 【文题(必填)】 Backtesting extreme value theory models of expected shortfall 【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/abs/10.1080/14 ...2019-5-3 09:29 - internet.hzx - 求助成功区
springerbook2001:An Introduction to Statistical Modeling of Extreme Values
10 个回复 - 2395 次查看 【作者(必填)】 Authors: [*]Stuart Coles 【文题(必填)】 An Introduction to Statistical Modeling of Extreme Values【年份(必填)】 2001 【全文链接或数据库名称(选填)】http://link.springer.com/book ...2014-12-7 03:26 - qijiongli - 求助成功区
Bayesian modeling and forecasting of Value‐at‐Risk via threshold
1 个回复 - 424 次查看 【作者(必填)】Cathy W.S. Chen[/backcolor] Toshiaki Watanabe[/backcolor] 【文题(必填)】Bayesian modeling and forecasting of Value‐at‐Risk via threshold realized volatility 【年份(必填)】2018 ...2019-2-26 15:34 - hnhs100 - 求助成功区
Forecasting Value-at-Risk using high frequency data: The realized range model
3 个回复 - 636 次查看 【作者(必填)】Xi-DongShaoa[/backcolor]Yu-JunLianb[/backcolor]Lian-QianYin[/backcolor] 【文题(必填)】Forecasting Value-at-Risk using high frequency data: The realized range model 【年份(必填)】20 ...2019-1-4 22:51 - Alicefree - 求助成功区
The role the business model in capturing value form innovation
2 个回复 - 782 次查看 作者姓名: Chesbrough H,Rosenbloom R文献名称:The role the business model in capturing valueform innovation: evidence from Xerox corporation’s technology spin-off companies期刊名称:Industrial and Corp ...2015-10-12 19:22 - dalaocu - 求助成功区
Segmentation and Lifetime Value Models Using SAS
0 个回复 - 720 次查看 这是一本顾客细分与客户生命周期的书籍(英文),亚马逊上难得的好评书,现在推荐给大家,pdf是转换而来的pdf(质量可以),内容是拿SAS实现的,大家看懂后可以转换为python或者R。之前论坛上只有第三章的,这个是全 ...2018-12-27 09:31 - 20115326 - Forum
求:Value Creation from E-Business Models
2 个回复 - 1276 次查看 ~ Wendy Currie (编者) [*]出版社: Butterworth-Heinemann Ltd (2004年8月21日) [*]精装: 448页 [*]语种: 英语 [*]ISBN: 0750661402 [*]条形码: 97807506614092014-4-11 10:32 - 唐宋元清 - 求助成功区
The perception of value of platform-based business models in the sharing economy
1 个回复 - 503 次查看 【作者(必填)】Thomas Clauss, Peter Harengel, Marianne Hock 【文题(必填)】The perception of value of platform-based business models in the sharing economy: determining the drivers of user loyalty[/b ...2018-11-30 18:25 - hpeng520 - 求助成功区
Segmentation and Lifetime Value Models Using SAS
13 个回复 - 3736 次查看 [*]Segmentation and Lifetime Value Models Using SAS [*]By: Edward C. Malthouse [*]Publisher: SAS Institute [*]Pub. Date: May 23, 2013 [*]Print ISBN-13: 978-1-61290-696-6 [*]Electronic ISBN-13: ...2015-2-18 04:49 - Multivariate - winbugs及其他软件专版
The Value and Momentum Trader:Dynamic Stock Selection Models to Beat the Market
7 个回复 - 3036 次查看 The Value and Momentum Trader:Dynamic Stock Selection Models to Beat the Market 选择股票的好书2010-3-5 11:27 - nstar08 - 商学院
Complex-Valued Modeling in Economics and Finance 2013(经济学中的复变函数)
95 个回复 - 19049 次查看 俄罗斯人"怪物"写的复变函数在经济中的应用 出版日期: 2013年1月31日 First comprehensive text to discuss the fundamentals of complex-valued modeling in economics and finance Presents a systematic appro ...2012-12-22 18:43 - 352693585 - 金融工程(数量金融)与金融衍生品
Extreme Value Dependence in Financial Markets: Diagnostics, Models, and Financia
3 个回复 - 1194 次查看 【作者(必填)】 [*]Ser-Huang Poon 【文题(必填)】 Extreme Value Dependence in Financial Markets: Diagnostics, Models, and Financial Implications【年份(必填)】 2004 【全文链接或数据库名称(选填)】 ...2015-12-4 12:42 - internet.hzx - 求助成功区
Value in a Digital World: How to assess business models and measure value in a d
26 个回复 - 1187 次查看 English | 23 Nov. 2017 | ISBN: 331951749X | 168 Pages | PDF | 2.89 MB An in-depth examination of the concept of value in a digital world, an analysis of a range of digital business models and ...2018-2-11 23:26 - igs816 - 经管书评
Nested Logit model如何求iv(inclusive value值)
0 个回复 - 1141 次查看 目前在用stata软件做NLM回归,遇到一些问题,求大神解答~~~回归结果大致是这样的 choice | Coef. Std. Err. z P>|z| [95% Conf. Interval] -------------+------------------------------- ...2018-1-5 15:46 - 微笑那么暖 - Stata专版
求解释CFA一级Cost model, Fair value model和revaluation model的区别和联系
0 个回复 - 5825 次查看 哪位大神能解释下CFA一级Cost model, Fair value model和revaluation model的区别和联系。我有点懵啊,没太搞明白怎么区别这三个,还有就是这三个model里面关于US.GAAP和IFRS的reverse、recovery、written up问题。求 ...2017-10-24 13:42 - KratosJeremy - CFA、CVA、FRM等金融考证论坛
[求助] Measuring Customer Lifetime Value: Model and Analysis
8 个回复 - 1963 次查看 求助一篇文章 Siddharth S. Singh and Dipak C. Jain “Measuring Customer Lifetime Value: Model and Analysis,” Review of Marketing Research,2010-9-5 12:30 - yhzstatis - 求助成功区
A Varying-Coefficient Expectile Model for Estimating Value at Risk
1 个回复 - 716 次查看 【作者(必填)】 Shangyu Xie[/backcolor], Yong Zhou[/backcolor] & Alan T. K. Wan[/backcolor] 【文题(必填)】 A Varying-Coefficient Expectile Model for Estimating Value at Risk【年份(必填)】 2014 【全 ...2016-12-28 12:39 - internet.hzx - 求助成功区
求An extreme value approach for modeling operational risk losses depending on co
1 个回复 - 764 次查看 【作者(必填)】Chavez‐Demoulin V, Embrechts P, Hofert M. 【文题(必填)】An extreme value approach for modeling operational risk losses depending on covariates[J]. Journal of Risk and Insurance, 201 ...2016-11-2 08:46 - weilinhy - 求助成功区
求问如何得到mixed model的p-value
0 个回复 - 737 次查看 在用lmer()做mixed model regression的时候,R只显示了各random factor的variance component。请问各位大神如何得到各个random factor的p-value呢?因为我想知道它们是否显著。万分感谢!2016-9-20 22:17 - violinj - R语言论坛
The Performance of Value at Risk Models During the Crisis
2 个回复 - 793 次查看 【作者(必填)】Jimmy Skoglund SAS Institute Inc. Wei Chen SAS Institute Inc. Donald Erdman SAS Institute Inc. 【文题(必填)】 The Performance of Value at Risk Models During the Crisis ...2016-9-14 08:14 - 在无穷远处 - 求助成功区
The introduction of space into the neoclassical model of value theory.
1 个回复 - 794 次查看 【作者(必填)】Eaton, B.C., and Lipsey, R.G. 【文题(必填)】The introduction of space into the neoclassicalmodel of value theory. 【年份(必填)】(1977). 【全文链接或数据库名称(选填)】In:M. Ar ...2014-10-15 13:50 - 三世相思2013 - 求助成功区
VALUE-AT-RISK COMPUTATIONS IN STOCHASTIC VOLATILITY MODELS USING SECOND-ORDER WE
1 个回复 - 881 次查看 【作者(必填)】 【文题(必填)】VALUE-AT-RISK COMPUTATIONS IN STOCHASTIC VOLATILITY MODELS USING SECOND-ORDER WEAK APPROXIMATION SCHEMES 【年份(必填)】EVA LüTKEBOHMERT and LYDIENNE MATCHIE 【全 ...2014-10-27 22:32 - ssylzz - 求助成功区
求“Contrasting the Theory of Planned Behavior With the Value-Belief-Norm Model
1 个回复 - 896 次查看 FG Kaiser,G Hübner,FX Bogner Contrasting the Theory of Planned Behavior With the Value-Belief-Norm Model in Explaining Conservation Behavior 2005 http://xueshu.baidu.com/s?wd=paperuri%3A%28b6 ...2016-3-8 10:31 - liuhan - 求助成功区
Lasso Estimation of an Interval-Valued Multiple Regression Model.
1 个回复 - 1116 次查看 A multiple interval-valued linear regression model considering all the cross-relationships between the mids and spreads of the intervals has been introduced recently. A least-squares estimation of the ...2016-2-9 20:59 - oliyiyi - LATEX论坛
Bivariate Extreme Value Theory: Models and Estimation
1 个回复 - 1006 次查看 【作者(必填)】 Jonathan A. Tawn 【文题(必填)】 Bivariate Extreme Value Theory: Models and Estimation 【年份(必填)】 1988 【全文链接或数据库名称(选填)】http://xueshu.baidu.com/s?wd=paperuri%3A%28 ...2016-1-23 17:15 - internet.hzx - 文献求助专区
Carol Alexander Market Risk Analysis Volume IV Value at Risk Models v. 4 2009
7 个回复 - 2594 次查看 英文原版Carol Alexander Market Risk Analysis Volume IV Value at Risk Models v. 4 2009Carol Alexander,Queen of Market Risk...难得找到英文原版第四卷,似乎前三卷在论坛上都已经有了,自己找找吧。 ...2015-3-19 07:55 - suntotal - 金融学(理论版)
Two-Stage Fuzzy Stochastic Programming with Value-at-Risk: A Generic Model
1 个回复 - 718 次查看 【作者(必填)】Shuming Wang, Junzo Watada 【文题(必填)】Two-Stage Fuzzy Stochastic Programming with Value-at-Risk: A Generic Model 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://link. ...2015-12-17 16:13 - phyl - 求助成功区
Missing Value in SPSS Mixed Model?
1 个回复 - 1895 次查看 If one uses repeated in procedure GLM then it appears that all subjects must have values for all combinations of the repeated measures.But using SPSS Mixed Procedure, there is then a non-integer error ...2014-5-3 05:39 - Shazam - HLM专版
Creating value through business model innovation
1 个回复 - 917 次查看 Amit, R., & Zott, C. (2012). Creating value through business model innovation. MIT Sloan Management Review, 53 (3), 41–49.2015-12-4 11:00 - fancymarshal - 求助成功区
Xtabond2在做partial adjustment model时如何自动算出desired value?
0 个回复 - 1131 次查看 在用xtabond2算出partial adjustment model的系数和调整速度后,如何根据已有的系数自动算出desired value呢?比如在做资本结构调整速度相关模型的时候,如何根据第一个式子算出来的系数求出MDR*呢?万分感谢! ...2015-11-23 21:08 - lucy9383 - Stata专版
【2014】Value Added Modeling and Growth Modeling with Particular Application to
75 个回复 - 6333 次查看 【2014】Value Added Modeling and Growth Modeling with Particular Application to Teacher and School Effectiveness Book 图书名称:Value Added Modeling and Growth Modeling with Particular Application ...2015-7-20 08:43 - kychan - 教师之家与经管教育
文献求助:A model of values-based shared leadership and sustainable performance
1 个回复 - 726 次查看 【作者(必填)】Manz, Charles C.; Manz, Karen P.; Adams, Stephen B.; Shipper, Frank 【文题(必填)】A model of values-based shared leadership and sustainable performance 【年份(必填)】2010 【全文 ...2015-2-7 21:10 - 天下爆菊 - 求助成功区
Market Risk Analysis: Volume IV: Value at Risk Models (v. 4)
8 个回复 - 4531 次查看 Product Description Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of the Market Risk Analysis four volume set. Building on the three previou ...2009-10-5 01:46 - Enthuse - 金融学(理论版)
Market Risk Analysis vol 4 value at risk models.pdf
12 个回复 - 4415 次查看 Market Risk Analysis Volume IV ___Value-at-Risk Models IV.1 Value at Risk and Other Risk Metrics 1 IV.1.1 Introduction 1 IV.1.2 An Overview of Market Risk Assessment 4 IV.1.2.1 Risk Measurement in ...2010-2-21 16:57 - standpoint_woo - 金融学(理论版)
INAR模型:Integer-valued autoregressive Model Learning
1 个回复 - 4057 次查看 The Iteger-valued AutoRegressive (INAR) processes were introduced in the literature by AlOsh and Alzaid(1987)and McKenzie(1988)for Modelling correlated series of counts. These processes have been ...2014-8-5 13:09 - fantuanxiaot - 计量经济学与统计软件
Quantitative Models for Value-Based Supply Chain Management
3 个回复 - 2246 次查看 Quantitative Models for Value-Based Supply Chain Management Marcus BrandenburgLecture Notes in Economics and Mathematical Systems Volume 660, 2013, DOI: 10.1007/978-3-642-31304-2 Series: Lecture ...2013-2-23 10:23 - Toyotomi - 运营管理(物流与供应链管理)
Choice Models of Route, Occupancy, and Time-of-Day with Value Priced Tolls
8 个回复 - 900 次查看 【作者(必填)】 Kenneth A. SmallEdward Sullivan Jia Yan 【文题(必填)】 Choice Models of Route, Occupancy, and Time-of-Day with Value Priced Tolls 【年份(必填)】 2002 【期刊】 Transportation Res ...2014-11-20 06:27 - yziying - 求助成功区
Portfolio value-at-risk by Bayesian conditional EVT-copula models taking an Asia
2 个回复 - 1471 次查看 【作者(必填)】Guenter Liaoa, Tzu-Hui Panb, Lung-Fu Changc, Shian-Chang Huanga* & Cheng-Feng Wud 【文题(必填)】Portfolio value-at-risk by Bayesian conditional EVT-copula models: taking an Asian ind ...2014-5-18 15:06 - nkky2011 - 求助成功区
The Effect of Parameter Uncertainty on Option Pricing and Value-at-Risk Models
2 个回复 - 1141 次查看 【作者(必填)】M Pollard 【文题(必填)】The Effect of Parameter Uncertainty on Option Pricing and Value-at-Risk Models 【年份(必填)】2007 【全文链接或数据库名称(选填)】http://sites.google.com/ ...2014-7-4 15:03 - lipj - 求助成功区
A conceptual model of perceived customer value in e-commerce
2 个回复 - 1541 次查看 【作者(必填)】Zhan Chen, Alan J. Dubinsky 【文题(必填)】A conceptual model of perceived customer value in e-commerce: A preliminary investigation 【年份(必填)】Volume 20, Issue 4, pages 323–347 ...2013-2-10 16:12 - Renesmee8989 - 求助成功区
Bayesian Value-at-Risk with product partition models
1 个回复 - 1258 次查看 【作者(必填)】Giacomo Bormettiab*, Maria Elena De Giulic, Danilo Delpinibd & Claudia Tarantolac 【文题(必填)】Bayesian Value-at-Risk with product partition models 【年份(必填)】Quantitative F ...2014-5-18 14:39 - nkky2011 - 求助成功区
springer Models for Z+-Valued Time Series Based on Thinning
1 个回复 - 966 次查看 【作者(必填)】Emad-Eldin A A Aly 【文题(必填)】Models for Z+-Valued Time Series Based on Thinning 【年份(必填)】2011 【全文链接或数据库名称(选填)】http://link.springer.com/referenceworkentry/10 ...2014-5-4 00:08 - 352693585 - 求助成功区
Value-at-Risk forecasts and the puzzle of dependency modeling
3 个回复 - 722 次查看 【作者(必填)】T. Berger, M. Missong, Financial crisis, 【文题(必填)】 Value-at-Risk forecasts and the puzzle of dependency modeling 【年份(必填)】2013 【全文链接或数据库名称(选填)】http://www ...2014-3-30 18:17 - wisnnie - 求助成功区