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  • Lecture Notes in Statistics 51-60.rar

    本附件包括：
    • (Lecture Notes in Statistics 51) Michael Falk (auth.), Jürg Hüsler, Rolf-Dieter Reiss (eds.)-Extreme Value Theory_ Proceedings of a Conference held in Oberwolfach, Dec. 6–12, 1987-Springer-Verlag New .pdf
    • (Lecture Notes in Statistics 60) Lázió Gyorfi, Wolfgang Hardle, Pascal Sarda (auth.), Lázió Gyorfi, Wolfgang Hardle, Pascal Sarda, Philippe Vieu (eds.)-Nonparametric Curve Estimation from Time Series-.pdf
    • (Lecture Notes in Statistics 52) The Matching Methodology_ Some Statistical Properties-Springer-Verlag New York (1989).pdf
    • (Lecture Notes in Statistics 53) Barry C. Arnold, Narayanaswamy Balakrishnan (auth.)-Relations, Bounds and Approximations for Order Statistics-Springer-Verlag New York (1989).pdf
    • (Lecture Notes in Statistics 54) Kirti R. Shah, Bikas K. Sinha (auth.)-Theory of Optimal Designs-Springer-Verlag New York (1989).pdf
    • (Lecture Notes in Statistics 55) Bryan F. J. Manly (auth.), Lyman L. McDonald, Bryan F. J. Manly, Jeffrey A. Lockwood, Jesse A. Logan (eds.)-Estimation and Analysis of Insect Populations_ Proceedings .pdf
    • (Lecture Notes in Statistics 56) James K. Lindsey (auth.)-The Analysis of Categorical Data Using GLIM-Springer-Verlag New York (1989).pdf
    • (Lecture Notes in Statistics 57) A V Swan (auth.), Adriano Decarli, Brian J. Francis, Robert Gilchrist, Gilg U. H. Seeber (eds.)-Statistical Modelling_ Proceedings of GLIM 89 and the 4th International.pdf
    • (Lecture Notes in Statistics 58) Ole E. Barndorff-Nielsen, Preben Blaesild, Poul Svante Eriksen (auth.)-Decomposition and Invariance of Measures, and Statistical Transformation Models-Springer-Verlag N.pdf
    • (Lecture Notes in Statistics 59) Sudhir Gupta, Rahul Mukerjee (auth.)-A Calculus for Factorial Arrangements-Springer-Verlag New York (1989).pdf
  • 55.75 MB
  • 2017-9-9

  • 2006.Extreme Value Theory.rar

    本附件包括：
    • 2006.Extreme Value Theory.pdf
  • 12.13 MB
  • 2017-7-3

  • Extreme Events in Finance_A Handbook of Extreme Value Theory and its Applications.zip

    本附件包括：
    • Extreme Events in Finance_A Handbook of Extreme Value Theory and its Applications.pdf
  • 7.55 MB
  • 2016-10-15

  • training.zip

    本附件包括：
    • N014.04 Statistical Quality Standards Training - Extreme Value Theory (EVT).ppt
    • ICA Training v2.pptx
    • N014.02 Statistical Quality Training Pack - PCA.ppt
    • N014.06 Statistical Quality Training - Aggregation.ppt
    • N014.07 Statistical Quality Standards Training - Balance Sheet.ppt
    • Sol II legislative framework.ppt
  • 3.8 MB
  • 2016-5-13

  • 103kd85jgfl.rar

    本附件包括：
    • Extreme Value Theory An Introduction by L. de Haan and A. Ferreira.pdf
  • 12.2 MB
  • 2015-11-2

  • Expectancy-value theory.rar

    本附件包括：
    • Expectancy-value theory.pdf
  • 202.7 KB
  • 2012-8-15

  • 235190.rar
       [分享] Extreme Value Theory-- An Introduction

  • 12.17 MB
  • 2008-8-8

  • 203864.pdf
       [求助] 文献 Vernon Smith, 1976, Experimental economics: Induced value theory，American Ec

  • 817.99 KB
  • 2008-4-7

  • 199439.pdf
       Extreme Value Theory for Risk Managers

  • 450.44 KB
  • 2008-3-20

  • 48368.rar
       [分享]2005年Journal of Empirical Finance

    本附件包括：
    • A comparison of extreme value theory approaches for determining value at risk (1).pdf
    • A comparison of extreme value theory approaches for determining value at risk (2).pdf
    • A comparison of extreme value theory approaches for determining value at risk (3).pdf
    • A comparison of extreme value theory approaches for determining value at risk .pdf
    • Equilibrium analysis of volatility clustering .pdf
    • European exchange rate volatility dynamics_ an empirical investigation .pdf
    • Evaluating the importance of missing risk factors using the optimal orthogonal portfolio approach .pdf
    • Forecasting asymmetries in aggregate stock market returns_ Evidence from conditional skewness .pdf
    • Forecasting daily variability of the S&P 100 stock index using historical, realised and implied volatility measurements .pdf
    • Foreign acquisitions by UK limited companies_ short- and long-run performance .pdf
    • Index futures and positive feedback trading_ evidence from major stock exchanges .pdf
    • Index futures arbitrage before and after the introduction of sixteenths on the NYSE .pdf
    • Internationally cross-listed stock prices during overlapping trading hours_ price discovery and exchange rate effects .pdf
    • Measuring tail thickness under GARCH and an application to extreme exchange rate changes .pdf
    • Order imbalance and liquidity supply_ Evidence from the bubble burst of Nasdaq stocks .pdf
    • Ownership concentration and executive compensation in closely held firms_ Evidence from Hong Kong .pdf
    • Price limit performance_ evidence from transactions data and the limit order book .pdf
    • Pricing American options when the underlying asset follows GARCH processes .pdf
    • Regime shifts in interest rate volatility .pdf
    • STAR and ANN models_ forecasting performance on the Spanish ______Ibex-35______ stock index .pdf
    • Testing dividend signaling models .pdf
    • Testing for contagion_ a conditional correlation analysis .pdf
    • Testing forward rate unbiasedness allowing for persistent regressors .pdf
    • The econometrics of efficient portfolios .pdf
    • The pricing discount for limited liquidity_ evidence from SWX Swiss Exchange and the Nasdaq .pdf
    • The relationship between stock returns and inflation_ new evidence from wavelet analysis .pdf
    • The relationship between stock returns and volatility in international stock markets .pdf
    • Trading volume and contract rollover in futures contracts .pdf
    • Winter blues and time variation in the price of risk .pdf
    • Yet another look at mutual fund tournaments .pdf
  • 8.08 MB
  • 2006-4-14

  • 13225.rar
       [下载]integrated risk management

    本附件包括：
    • Overview of Enterprise Risk Management.pdf
    • Practical Volatility and Correlation Modeling for.pdf
    • RISK AND CAPITAL.pdf
    • latest ad in rm.pdf
    • On the Aggregation of Firm-Wide Market and Credit.pdf
    • operation risk.pdf
    • Overnight borrowing, interest rates and extreme value theory.pdf
    • overview.pdf
  • 5.2 MB
  • 2005-4-26

  • 13224.rar
       [下载]integrated risk management

    本附件包括：
    • Extreme value theory and Value-at-Risk.pdf
    • for financial institutions.pdf
    • guide.pdf
    • A Class of Dynamic Risk Measures..pdf
    • A General Approach to Integrated Risk Management.pdf
    • A holistic Risk Management Approach for the Insurance Industry.pdf
    • Basic Frameworks for Risk Management.pdf
    • Capital Allocation Issues.pdf
  • 1.7 MB
  • 2005-4-26
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