MATH G4082 RiskManagement and Regulation,VaR,风险管理与监管 1 个回复 - 236 次查看
MATH G4082 RiskManagement and Regulation 美国哥仑比亚大学留学学习资料整理
MATH G4082
RiskManagement and Regulation
Department of Mathematics Columbia University
Harvey J. Stein
Head, Reg ...2023-6-4 15:43 - mujahida01 - 现金交易版
【数据分析电子书免费下载】Quantitative_Risk_Management_Concepts pdf下载 2 个回复 - 1766 次查看
【数据分析电子书免费下载】Quantitative_Risk_Management_Concepts,_Techniques_and_Tools pdf下载
The implementation of sound quantitative risk models is a vital concern for all financial institutions, ...2016-12-30 20:40 - 数据分析闯天下 - 数据分析师(CDA)专版
QuantitativeRiskManagement: Concepts, Techniques and Tools 11 个回复 - 6917 次查看QuantitativeRiskManagement: Concepts, Techniques and Tools
Alexander J. McNeil, Rüdiger Frey and Paul Embrechts
Princeton University Press, 2005
QRM Book Image
Resources
Visit the bo ...2014-3-21 10:35 - xuehe - Gauss专版
QuantitativeRiskManagement: Concepts, Techniques and Tools 3 个回复 - 2518 次查看QuantitativeRiskManagement: Concepts, Techniques and Tools
Alexander J. McNeil, Rüdiger Frey and Paul EmbrechtsPrinceton University Press, 2005
Resources[*]Visit the book page at Princeton ...2011-6-27 09:44 - xuehe - Gauss专版
QuantitativeRiskManagement:Concepts, Techniques and Tools 1 个回复 - 1332 次查看
Professor Shunming Zhang
School of Finance
Renmin University of China
Contents
McNeil, Frey, and Embrechts (2005) QuantitativeRiskManagement:
Concepts, Techniques and Tools. Princeton Universit ...2010-7-1 23:34 - 匿名 - 金融学(理论版)