结果:找到“ quot;@rISK quot;”相关内容13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 “An Optimization View of Financial Systemic Risk"
7 个回复 - 796 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
求助Response to "Calcium supplements increase risk 一篇
1 个回复 - 718 次查看 【作者(必填)】 Lewis JR, Radavelli-Bagatini S, 【文题(必填)】 Response to "Calcium supplements increase risk of myocardial infarction"【年份(必填)】 J Bone Miner Res.2014 Nov 21. 【全文链接或数据 ...2014-11-24 11:35 - 刀剑林 - 求助成功区
Ong "Internal Credit Risk Models" - FRM 2009 reading
3 个回复 - 2440 次查看 Ong "Internal Credit Risk Models" book for FRM 2009 exam. The rar file contain a chm file. Very good quality.2009-8-12 16:59 - kakapolis - CFA、CVA、FRM等金融考证论坛
求助High Risk vs. "Metabolically Healthy"
1 个回复 - 642 次查看 【作者(必填)】 Weghuber D, Zelzer S, 【文题(必填)】 High Risk vs. "Metabolically Healthy" Phenotype in Juvenile Obesity - Neck Subcutaneous Adipose Tissue and Serum Uric Acid are Clinically Relev ...2013-4-17 10:38 - 刀剑林 - 求助成功区
Forum Coins:5 for "Energy Derivatives Pricing & Risk Management"
1 个回复 - 1664 次查看 This book charges for 5 points because: 1. This book is newly published in North American Market 2. This book contains really useful materials and codes for energy industry2010-8-2 23:55 - selenaH - 金融学(理论版)
求书:"Riskmetrics technical document"
6 个回复 - 3484 次查看 哪位学者有书:"Riskmetrics technical document"?贡献一下好吗?谢谢!2010-9-1 15:27 - yangxin789 - 求助成功区
(感谢应助者)英文文献 "DEFAULT RISK INSURANCE AND INCOMPLETE MARKETS"
1 个回复 - 1340 次查看 【题 名】: Default Risk Insurance And Incomplete Markets 【作 者】:Philippe Artzner1,Freddy Delbaen2 【期刊】:Mathematical Finance 【年, 卷(期), 起止页码】: Volume 5, Issue 3, pages 187–195, ...2011-5-2 00:21 - summerye - 求助成功区
[FRM core reading] Jorion" Value at Risk" pdf版下载
6 个回复 - 3922 次查看 找到了一个乔瑞 value at risk 这本书的pdf版,有需要的可以下载,不过请注意这是第二版2010年core reading 要第三版2010-3-26 10:03 - derek218 - CFA、CVA、FRM等金融考证论坛
APT模型Ross, S.A. 1976, "Return, Risk, and Arbitrage"
2 个回复 - 3695 次查看 跪求文献!!! Ross, S.A. 1976, "Return, Risk, and Arbitrage", in I. Friend and J. Bicksler eds., Risk and Return in Finance, Ballinger, MA: Cambridge2014-11-10 15:21 - Vivi人儿 - 金融学(理论版)
求一篇文献"Improving Risk Governance”
1 个回复 - 588 次查看 【作者(必填)】McConnell, P. J 【文题(必填)】Improving Risk Governance - A Proposal on Board Decision-Making发表在Journal of Risk and Governance 2(3). 【年份(必填)】2003 【全文链接或数据库名称(选 ...2014-3-2 21:37 - ydljnu - 文献求助专区
求"Models for quantifying risk SOLUTION MANUAL"
4 个回复 - 4249 次查看 求第三版的"Models for quantifying risk solution manual" by Robin Cunningham, Richard London. 不胜感激!2009-9-12 09:21 - yoyo61761 - Forum
向版主请教关于"Risk sharing""Risk Coping"等问题
1 个回复 - 2155 次查看 最近在看一些关于个人和家庭收入风险分散和Network等方面的论文,想请教版主是否对这方面有涉猎? 我自己找了一些参考资料,如果版主或者各位网友有补充请跟帖! Besley,T. 1995, “Chapter 36: Savings, cred ...2010-3-7 14:28 - 夸克之一 - 劳动经济学