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Credit Risk: Modeling, Valuation and Hedging
2 个回复 - 1669 次查看【作者(必填)】Tomasz R. Bielecki, Marek Rutkowski 【文题(必填)】Credit Risk: Modeling, Valuation and Hedging 【年份(必填)】2004 【全文链接或数据库名称(选填)】http://link.springer.com/book/10 ...2013-8-29 11:57 - mendelssohn - 求助成功区

Springer Finance Series之Credit Risk - Modeling, Valuation and Hedging
102 个回复 - 13655 次查看 Editorial ReviewsReview **** 本内容被作者隐藏 **** From the reviews: T.R. Bielecki and M. Rutkowski Credit Risk Modeling, Valuation and Hedging "A fairly complete overview of the most important ...2015-4-21 15:49 - lasgpope - 量化投资

Valuation and Risk Models
0 个回复 - 864 次查看 Valuation and Risk Models[/backcolor]2020-7-20 09:36 - i执念菌 - Forum

2020FRM一级 - Valuation and Risk Models
0 个回复 - 1160 次查看 Valuation and Risk Models2020-6-24 21:30 - i执念菌 - CFA、CVA、FRM等金融考证论坛

免費 Credit Risk: Modeling, Valuation and Hedging
23 个回复 - 6603 次查看 Credit Risk: Modeling, Valuation and HedgingSeries: Springer Finance Bielecki, Tomasz R., Rutkowski, Marek 1st ed. 2002. Corr. 2nd printing 2001, XVIII, 501 p. Mathematical finance ...2013-10-3 22:53 - martinnyj - 金融学（理论版）

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

Synthetic CDOs: Modelling, Valuation and Risk Management (Mathematics, Finance a
11 个回复 - 3911 次查看 Synthetic CDOs: Modelling, Valuation and Risk Management (Mathematics, Finance and Risk) By C. C. Mounfield Publisher: C U P 2009 | 386 Pages | ISBN: 0521897882 | PDF | 7 MB Credit derivatives ...2011-9-1 10:40 - wangbisong - 金融工程（数量金融）与金融衍生品

Mortgage Valuation Models: Embedded Options, Risk, and Uncertainty
11 个回复 - 4053 次查看 Mortgage Valuation Models: Embedded Options, Risk, and Uncertainty (Financial Management Association Survey and Synthesis) 1st Edition by Andrew Davidson (Author), Alexander Levin ( ...2016-5-12 06:46 - Enthuse - 悬赏大厅

Credit Risk Valuation: Methods, Models, and Applications
7 个回复 - 2529 次查看【作者(必填)】Manuel Ammann 【文题(必填)】Credit Risk Valuation: Methods, Models, and Applications 【年份(必填)】2001 【全文链接或数据库名称(选填)】http://link.springer.com/book/10.1007/978-3 ...2013-8-27 06:39 - mendelssohn - 求助成功区

免費　Credit Risk - Modeling, Valuation and Hedging
7 个回复 - 2897 次查看 Credit Risk: Modeling, Valuation and Hedging (Springer Finance)Tomasz R. Bielecki (Author), Marek Rutkowski (Author) Publication Date: February 19, 2010 | ISBN-10: 3642087078 | ISBN-13: ...2013-8-11 12:55 - martinnyj - 金融学（理论版）

2020FRM一级原版教材 - 估值和风险模型Valuation and Risk Models
0 个回复 - 161 次查看估值和风险模型Valuation and Risk Models 可彩打，楼主已打印2020-6-20 12:27 - i执念菌 - 版权审核区（不对外开放）

【学习笔记】求助医院 Credit Risk- modeling, valuation, and hedging
0 个回复 - 334 次查看求助医院 Credit Risk- modeling, valuation, and hedging2019-9-25 11:46 - insleo - Forum

CREDIT RISK- MODELLING, VALUATION AND HEDGING
6 个回复 - 2403 次查看 sharing one book about credit risk management.2010-7-20 15:27 - kaku1275 - 金融学（理论版）

A Model for the Valuation of Carbon Price Risk
4 个回复 - 647 次查看【作者(必填)】Henry Dannenberg, Wilfried Ehrenfeld 【文题(必填)】A Model for the Valuation of Carbon Price Risk 【年份(必填)】Emissions Trading 2011, pp 141-161 【全文链接或数据库名称(选填) ...2015-4-12 10:31 - phyl - 求助成功区

Default barrier intensity model for credit risk evaluation
1 个回复 - 779 次查看【作者(必填)】【文题(必填)】Default barrier intensity model for credit risk evaluation 【年份(必填)】Statistics & Probability LettersVolume 95, December 2014, Pages 125–131 【全文链接或数据库名 ...2015-1-21 07:06 - ssylzz - 求助成功区

The Effect of Model Risk on the Valuation of Barrier Options
5 个回复 - 1104 次查看【作者(必填)】 Ali Hirsa, Georges Courtadon, Dilip B. Madan 【文题(必填)】The Effect of Model Risk on the Valuation of Barrier Options 【年份(必填)】2003 【全文链接或数据库名称(选填)】Journal ...2014-11-6 16:59 - Bumboo - 求助成功区

An Empirical Evaluation of Structural Credit-Risk Models by Nikola A. Tarashev
1 个回复 - 669 次查看【作者(必填)】Nikola A. Tarashev 【文题(必填)】An Empirical Evaluation of Structural Credit-Risk Models 【年份(必填)】 September 27, 2012 【全文链接或数据库名称(选填)】http://www.amazon.com/Empi ...2013-12-6 16:19 - johnzi0128 - 求助成功区

Interest Rate Risk Modeling--The Fixed Income Valuation Course
6 个回复 - 2884 次查看 Interest Rate Risk Modeling--The Fixed Income Valuation Course SANJAY K. NAWALKHA,GLORIA M. SOTO,NATALIA A. BELIAEVA John Wiley & Sons, Inc. 20052009-10-19 09:32 - zhaohailei - 金融学（理论版）

Stochastic Devaluation Risk and the Empirical Fit of Target-Zone Models
1 个回复 - 693 次查看【作者(必填)】 [*]Giuseppe Bertola and [*]Lars E. O. Svensson 【文题(必填)】Stochastic Devaluation Risk and the Empirical Fit of Target-Zone Models 【年份(必填)】Review of Economic Studies ( ...2013-9-18 21:12 - ssylzz - 求助成功区

Interest Rate Risk Modeling --- Fixed Income Valuation Course
1 个回复 - 1532 次查看 2013-7-14 05:09 - dapbook - Forum

请问Risk Model 和 Pricing/Valuation Model 有什么区别？
5 个回复 - 2896 次查看 risk model is built upon the real world measure, and pricing or valuation is built on the risk-neutral world. From a modeling perspective, what's the difference between a pricing and pricing/valuatio ...2013-7-13 01:42 - shelf317 - 金融工程（数量金融）与金融衍生品

Synthetic CDOs: Modelling, Valuation and Risk Management
3 个回复 - 2727 次查看 Synthetic CDOs: Modelling, Valuation and Risk Management (Mathematics, Finance and Risk)~ C. C. Mounfield (Author) Review'For someone who wants to pursue a career in credit derivatives, ...2010-1-19 00:26 - martinnyj - 金融学（理论版）

springer finance _credit risk _modeling ,valuation and hedging 扫描版
9 个回复 - 1929 次查看 springer finance _ credit risk _ modeling ,valuation and hedging 扫描版需要的兄弟姐妹尽情下载，扫描版的效果，金子般的内容。2009-11-15 21:07 - icapm - 金融学（理论版）

FRM Core Readings 2009 (4/9) Valuation and Risk Models
9 个回复 - 2519 次查看 7/14更新, 25.已找到 ==== 依據列出的章節把檔案做過裁切，只會包含以下列出的章節，不會有其他的章節！ 18. 19. 與 23. 24. 找不到檔案可供分享還請各位大德幫忙尋找 Valuation and Risk Models Level ...2009-7-10 15:39 - commiserate - CFA、CVA、FRM等金融考证论坛

中文版 Credit Risk: modeling valuation and hedging
1 个回复 - 1309 次查看 RT 求电子书2012-10-31 09:11 - 万年一眼 - 悬赏大厅

The Risk Modeling Evaluation Handbook
3 个回复 - 1835 次查看 ISBN: 9780071663700 Division: Professional Pub Date: MAR-10 Pages: 528 About the Book: If we have learned anything from the global financial collapse of 2008, it is this: the mathematical ...2011-12-18 10:34 - martinnyj - 金融学（理论版）

The Risk Modeling Evaluation Handbook
2 个回复 - 1248 次查看 The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets (McGraw-Hill Finance & Investing) Greg N. Gregoriou (Author), Christian Hoppe (A ...2011-12-18 11:18 - martinnyj - 金融学（理论版）

跪求: 中文版 Credit Risk: modeling valuation and hedging, 作者:Bielecki
3 个回复 - 3160 次查看各位前辈, 小弟在这里跪求一本中文版的 Credit Risk: modeling valuation and hedging, 作者:Bielecki, Rutkowski 先谢谢大虾们了2010-2-15 22:52 - je5168 - 金融工程（数量金融）与金融衍生品

Derivatives - Credit Risk - Modeling, Valuation & Hedging
5 个回复 - 1876 次查看 Derivatives - Credit Risk - Modeling, Valuation & Hedging2009-11-23 13:56 - qyfx770707 - 计量经济学与统计软件

Credit Risk: Modeling, Valuation and Hedging
1 个回复 - 2483 次查看 About this book The main objective of Credit Risk: Modeling, Valuation and Hedging is to present a comprehensive survey of the past developments in the area of credit risk research, as well as to put ...2010-5-17 11:12 - lipchen - Forum

The Risk Modeling Evaluation Handbook
3 个回复 - 2468 次查看 The Risk Modeling Evaluation Handbook: Rethinking Financial Risk Management Methodologies in the Global Capital Markets Greg N. Gregoriou, Christian Hoppe, Carsten S. Wehn McGraw-Hill | 2010 ...2010-5-3 22:08 - fengyg - 金融学（理论版）

2009FRM新增内容Readings for Valuation and Risk Models
4 个回复 - 1334 次查看 2009FRM新增内容Readings for Valuation and Risk Models（缺19和25中的部分内容，按照Study Guide编号）2009-7-19 22:05 - trsh1220 - CFA、CVA、FRM等金融考证论坛

Risk Response Models and Their Use In Agricultural Policy Evaluation
0 个回复 - 224 次查看 2006-4-21 10:18 - 细分市场855 - Forum

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