Measuring Market Risk-经管之家(原经济论坛)-经济、管理、金融、统计在线教育和咨询网站

结果：找到“Measuring Market Risk”相关内容24个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

MMR Measuring Market Risk (BOOK+CD)
7 个回复 - 5377 次查看有人卖的太贵了,SHARE一个便宜点的2010-1-13 12:48 - 新加坡华人 - MATLAB等数学软件专版

Measuring Asset Market Linkages: Nonlinear Dependence and Tail Risk
1 个回复 - 679 次查看【作者(必填)】 23 【文题(必填)】 Measuring Asset Market Linkages: Nonlinear Dependence and Tail Risk 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://amstat.tandfonline.com/doi/full/10.10 ...2021-5-6 22:20 - internet.hzx - 文献求助专区

Measuring Asset Market Linkages: Nonlinear Dependence and Tail Risk
1 个回复 - 482 次查看【作者(必填)】 23 【文题(必填)】 Measuring Asset Market Linkages: Nonlinear Dependence and Tail Risk 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://amstat.tandfonline.com/doi/full/10.10 ...2020-9-14 11:30 - internet.hzx - 求助成功区

Measuring market risk(2th Edition) by Kevin Down
3 个回复 - 2639 次查看风险管理经典名著2014-3-6 20:11 - hellokitty1992 - 真实世界经济学(含财经时事)

Measuring Market Risk
1 个回复 - 665 次查看【作者(必填)】John McMurray and Stanislav Melnikov 【文题(必填)】Measuring Market Risk: Approaches and Inherent Assumptions 【年份(必填)】The Journal of Investing Spring 2013, 22 (1) 49-56 【全 ...2019-7-30 00:21 - czl - 求助成功区

(Wiley Finance 15+16)Investment strategies of hedge funds+Measuring market risk
2 个回复 - 2436 次查看 2014-7-12 11:19 - 514050209 - 量化投资

Measuring the Performance of Market-Based Credit Risk Models PPT 56 Slides
4 个回复 - 779 次查看 Measuring the Performance of Market-Based Credit Risk Models PPT 56 Slides Quantitative Analytics Research Group Standard & Poor’s2019-4-26 16:45 - zlghs - 投资人（实务版）

[下载] Measuring Market Risk---Toolkits...
66 个回复 - 15884 次查看 <a href="http://www.amazon.com/exec/obidos/tg/detail/-/0471521744/ref=ase_k04-20/104-0890566-5419110?v=glance&s=books" target="_blank" ><B><FONT face=Verdana>Measuring Mark ...2005-5-3 17:16 - cjib2000 - 计量经济学与统计软件

Wiley Measuring Market Risk 2nd.pdf
6 个回复 - 3409 次查看 2012-12-9 05:53 - stella0731 - 会计与财务管理

Measuring market risk 2nd edition Kevin Dowd
13 个回复 - 9526 次查看 Preface to the Second Edition xiii Acknowledgements xix 1 The Rise of Value at Risk 1 1.1 The emergence of financial risk management 2 1.2 Market risk measurement 4 1.3 Risk measurement before Va ...2009-7-18 15:03 - calab0220 - CFA、CVA、FRM等金融考证论坛

Measuring Global Systemic Risk: What Are Markets Saying about Risk?
1 个回复 - 765 次查看【作者(必填)】Rodney N. Sullivan, Steven P. Peterson, and David T. Waltenbaugh 【文题(必填)】Measuring Global Systemic Risk: What Are Markets Saying about Risk? 【年份(必填)】Fall 2010, Vol. 37, ...2016-10-17 08:57 - lopemann - 求助成功区

Measuring financial market risk contagion using dynamic MRS-Copula models: The c
1 个回复 - 720 次查看【作者(必填)】 [*]Luo Changqinga, b, [*]Xie Chia, [*]Yu Conga, [*]Xu Yana, 【文题】Measuring financial market risk contagion using dynamic MRS-Copula models: The case of Chinese and other inter ...2016-1-26 23:29 - internet.hzx - 文献求助专区

Measuring financial market risk contagion using dynamic MRS-Copula models: The c
1 个回复 - 665 次查看【作者(必填)】 [*]Luo Changqinga, b, [*]Xie Chia, [*]Yu Conga, [*]Xu Yana, 【文题】Measuring financial market risk contagion using dynamic MRS-Copula models: The case of Chinese and other inter ...2016-1-26 23:20 - internet.hzx - 求助成功区

(Wiley Finance 295)Measuring Market Risk, 2ed
3 个回复 - 1922 次查看 2014-7-13 16:22 - 514050209 - 量化投资

Measuring Market Risk with Value at Risk （英文PDF原版）
3 个回复 - 3237 次查看作者是普华永道合伙人Pietro Penza与圣约翰大学教授Vipul Bansal。原版的ISBN号为9780471393139。Wiley在2000出版，共320页。Amazon的链接：http://www.amazon.com/Measuring-Market-Value-Financial-Engineering/ ...2009-10-24 21:12 - mnzhang - 悬赏大厅

Measuring Market Risk Matlab toolbox
26 个回复 - 12837 次查看 The ‘Measuring Market Risk’ (MMR) toolbox enables you to carry out a large number of market risk measurement tasks, including: · Displays of quantile-quantile (QQ) and mean excess functio ...2007-2-11 07:28 - KoonHui - MATLAB等数学软件专版

Kevin Dowd - Measuring Market Risk
3 个回复 - 1665 次查看 2013-1-11 09:01 - d0tc0mdude - Forum

[下载]Measuring Market Risk.[2003.Dowd]_FRM Core Readings
25 个回复 - 6948 次查看 [Money=10]Measuring Market Risk.[2003.Dowd].FRM Core Readings[/Money]2007-2-21 23:03 - gguripark - CFA、CVA、FRM等金融考证论坛

[下载][分享]2009 FRM core reading-Measuring market risk 2nd edition
25 个回复 - 6316 次查看 <br/>2009-5-2 00:27 - yhongl12 - CFA、CVA、FRM等金融考证论坛

Measuring Market Risk
3 个回复 - 3085 次查看 Preface to the Second Edition Acknowledgements 1 The Rise of Value at Risk 1.1 The emergence of financial risk management 1.2 Market risk management 1.3 Risk management before VaR 1.4 ...2011-3-11 13:11 - bgluck - MATLAB等数学软件专版

[分享]Measuring Market Risk, 2nd Edition
4 个回复 - 2126 次查看请享用~~ [此贴子已经被作者于2009-5-25 1:51:30编辑过]2009-5-25 01:46 - Fanny82 - CFA、CVA、FRM等金融考证论坛

measuring market risk
1 个回复 - 1548 次查看 2011-1-12 13:11 - lightningzqr - Forum

[求助]求measuring market risk,kevin dowd写的，光盘内容
2 个回复 - 1964 次查看求measuring market risk,kevin dowd写的，光盘内容looking for the cd-rom of 'measuring market risk',kevin dowdemail:ugenics@126.com2008-7-30 09:59 - shpeter - 金融学（理论版）

课程推荐