搜索结果
大小
上传时间
-
2015S_RMSC2001_L4.pdf
Loss Distributions - 1.48 MB
- 2015-3-31
-
17 Skew mixture models for loss distributions：A Bayesian approach.pdf
17 Skew mixture models for loss distributions：A Bayesian approach - 278.91 KB
- 2014-4-19
-
本附件包括：
- calculating power of the J.pdf
- calculating true size for the J0.pdf
- GARCH standarderror.pdf
- implied volatility.pdf
- Kernel Regression Example density chi square.pdf
- Kernel Regression Example.pdf
- Manto Carlo simulation.pdf
- Nonlineariality.pdf
- Normal Inverse Gaussian distribution.pdf
- sign test.pdf
- SIMULATING LOSS distribution-VAR-Expected shortfall.pdf
- SIMULATING LOSS DISTRIBUTIONs INVESTIGATING THE QUALITY OF THE DELTA APPROXIMATION.pdf
- simulation of VAR and ES.pdf
- 527.11 KB
- 2012-5-20
-
SIMULATING LOSS DISTRIBUTIONs INVESTIGATING THE QUALITY OF THE DELTA APPROXIMATION.pdf
- 41.4 KB
- 2012-5-20
-
stat3035_notes1.pdf
Loss Distributions and Reinsurance - 433.4 KB
- 2012-3-8
-
[Lehman Brothers] The Shape of Implied Loss Distributions.pdf
- 345.18 KB
- 2010-4-4
-
Systemic Basel II Credit Loss Distributions under Non-Normality.pdf
- 442.5 KB
- 2009-11-4
手机版
有资料需求