结果:找到“Credit-Risk Modelling”相关内容18个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
SOA QFI track-IRM 参考书Credit-Risk Modelling
1 个回复 - 358 次查看 2024-5-26 18:58 - zyxshirley - Forum
Modelling Economic Capital: Practical Credit-Risk Methodologies,
0 个回复 - 304 次查看 Modelling Economic Capital: Practical Credit-Risk Methodologies, Applications, and Implementation Details [tr]经济资本建模:实用信用风险方法、应用和实施细节[tr]大卫·贾米森·博尔达2023-7-24 11:54 - nsjwzx2022 - 经管书评
Structural credit risk modelling with Hawkes jump diffusion processes
3 个回复 - 816 次查看 【作者(必填)】YongMaa[/backcolor]WeidongXub[/backcolor] 【文题(必填)】 Structural credit risk modelling with Hawkes jump diffusion processes【年份(必填)】2016 【全文链接或数据库名称(选填)】http ...2020-6-7 16:18 - ssylzz - 求助成功区
credit risk modelling
28 个回复 - 4804 次查看 Credit-Risk Modelling 2018Theoretical Foundations, Diagnostic Tools, Practical Examples, and Numerical Recipes in Python [*]David Jamieson Bolder [*]IntroductionThe risk of counterparty defaul ...2018-11-23 20:05 - hifinecon - python论坛
Pricing Credit-Risky Bonds And Spread Options Modelling Credit-Spread
2 个回复 - 904 次查看 【作者(必填)】Son-Nan Chen, Pao-Peng Hsu & Chang-Yi Li 【文题(必填)】Pricing Credit-Risky Bonds And Spread Options Modelling Credit-Spread Term Structures With Two-Dimensional Markov-Modulated Jump ...2016-5-3 09:34 - lipj - 求助成功区
share: credit risk modelling
2 个回复 - 2145 次查看 share2016-4-6 01:44 - mathsrule - 量化投资
Credit Risk Modelling - Facts, Theory and Applications
7 个回复 - 1664 次查看 【作者(必填)】Terry Benzschawel 【文题(必填)】 Credit Risk Modelling - Facts, Theory and Applications【年份(必填)】 2012 【全文链接或数据库名称(选填)】http://www.amazon.com/Credit-Risk-Modelling-T ...2013-12-6 16:05 - johnzi0128 - 求助成功区
Portfolio Credit Risk Modelling With Heavy Tailed Risk Factors (2007).
3 个回复 - 1748 次查看 极值分布下的信用资产管理 挑战金融理论中最基本的正态分布假设,很具有现实意义与实用价值2009-11-19 17:29 - DEXA - 金融学(理论版)
CREDIT RISK- MODELLING, VALUATION AND HEDGING
6 个回复 - 2401 次查看 sharing one book about credit risk management.2010-7-20 15:27 - kaku1275 - 金融学(理论版)
(保险精算系列一)interest rate and credit risk modelling(保险精算系列一)
6 个回复 - 5752 次查看 这一系列课件是一手的,有的刚刚上完,有的是前一部分。这个专业不用介绍了吧,不过这方面系统的资料不多,我这一份是本校,应该没人发过。看了你就知道了,如果认为不错一定要顶啊,让跟多人分享。 东西好当然 ...2006-3-28 23:39 - sosoboy - Forum
【求书】Counterparty credit risk modelling
0 个回复 - 856 次查看 【作者(必填)】 Pykhatin Michael 【文题(必填)】Counterparty credit risk modelling: risk management, pricing and regulation 【年份(必填)】2005 价格好商量。2017-6-28 21:58 - sheepyang1992 - 文献求助专区
Credit Risk Modelling and BaselI
9 个回复 - 3685 次查看 Credit Risk Modelling and BaselI2011-4-17 15:23 - gentlema - 金融工程(数量金融)与金融衍生品
Credit, Market, operational risk modelling using excel
4 个回复 - 2718 次查看 Credit, Market, operational risk modelling using excel2010-1-18 01:35 - super789 - 金融学(理论版)
Credit Risk Modelling - Facts, Theory and Applications
45 个回复 - 6553 次查看 The author, Terry Benzschawel, succeeds in breaking down credit risk modelling into something that is easy to understand. The book does three main things: Describe data, theory and applications regard ...2014-6-13 06:01 - 大家开心 - 金融学(理论版)
Advances in Credit Risk Modelling and Corporate Bankruptcy Prediction
12 个回复 - 605 次查看 Advances in Credit Risk Modelling and Corporate Bankruptcy Prediction Author(s): Stewart Jones, David A. Hensher Series: Quantitative Methods for Applied Economics and Business ...2014-12-6 17:36 - tigerwolf - 商学院
Credit Risk Modelling /Scorecard
2 个回复 - 2387 次查看 希望大家喜欢2014-7-30 05:19 - wh7064rg - 风险管理
Credit risk modelling and validation
2 个回复 - 2163 次查看 文档太大了,还传不了,抱歉。 [此贴子已经被作者于2009-5-2 11:41:24编辑过]2009-5-2 11:38 - huage - 计量经济学与统计软件
强力推出Credit Risk Modelling using VBA
17 个回复 - 2955 次查看 图书介绍: In today’s increasingly competitive financial world, successful risk management, portfolio management, and financial structuring demand more than up-to-date financial know-how. The ...2009-9-10 07:16 - maxificent - 金融学(理论版)