Mathematical Finance. Theory Review and Exercises.rar
Mathematical Finance. Theory Review and Exercises
Quantifying supply chain disruption a recovery time equivalent value at risk approach.pdf
数量金融 Quantitative Finance,Paul Wilmott:Excel Spreadsheets and VBA.rar
数量金融
Understanding Market, Credit and Operational Risk The Value at Risk Approach.pdf
Risk Management
4-深度解析:Value at Risk、风险价值、在险价值VaR计算方法-蒙特卡罗模拟法-new.rar
5-Value at Risk、风险价值、在险价值VaR计算方法-RiskMetrics-R语言代码.rar
4-深度解析:Value at Risk、风险价值、在险价值VaR计算方法-蒙特卡罗模拟法-new.rar
R语言代码
Philippe Jorion - Value at Risk, 3rd Ed._ The New Benchmark for Managing Financi.pdf
Value at Risk 3rd Ed.The New Benchmark for Managing Financial Risk.pdf
Variance reduction technique for calculating value at risk in fixed income portfolios.pdf
Variance reduction technique for calculating value at risk
Value at Risk:The New Benchmark for Managing Financial Risk (3rd Edition).pdf
全书
script (1).zip
Matlab的VaR(value at risk)程序
A Varying Coefficient Expectile Model for Estimating Value at Risk.pdf
Mastering Value At Risk - A Step-by-Step Guide to Understanding and Applying VAR.pdf
6-F&S INVESTMENTS UNDERSTANDING VALUE AT RISK.docx
附加的不同的学习case study(有题很难)
A Varying-Coefficient Expectile Model for Estimating Value at Risk.pdf
Empirical analysis of GARCH models in value at risk estimation.pdf
Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk.pdf
Value at Risk, 3rd Ed.
Value At Risk:the new benchmark for managing financial risk managing financial .pdf
(中文版本)论坛有相同的扫描版本,这个可以复制内容
Value at risk.pdf
introduction of VAR
Risk Management - Value at Risk - P Jorion.pdf
Risk Management - Value at Risk
Value at Risk, 3rd Ed. The New Benchmark for .pdf
Value at Risk: The New Benchmark for Managing Financial Risk - Philippe Jorion
Value at Risk (test book & solution).rar
VaR经典教材(含答案)
value at risk.txt
英文课本及课后习题答案PDF
Value at Risk and Conditional Extreme Value Theory via Markov Regime.pdf
Value at riskcalculation through ARCHfactormethodology Proposal and comparative .pdf
Value at Risk When Daily Changes in Market Variables Are Not Normally Distributed.pdf
value at risk from econometric models and implied from currency options.pdf
Evaluation of Value at Risk Models Using Historical Data.pdf
60 RM&IM-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-.pdf
27 Valuation-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-CH14.pdf
1 Fundations-Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk-CH1.pdf
Financial Econometrics-Tail Index Estimation and Value at Risk.pdf
Chapter 7 Extreme Values, Quantile Estimation, and Value at Risk.rar
Analysis of Financial Time Series一书的数据资料
818_r1[1].pdf
value at risk
Interpreting Value at Risk (VaR) forecasts外文翻译.doc
Interpreting Value at Risk (VaR) forecasts的外文翻译VaR预测的解释,全文翻译,完整版哦
value at risk the new benchmark for managing financial risks.zip
Value at Risk, 3rd Ed. The New Benchmark for Managing Financial Risk.pdf
Market Risk Analysis Volume IV Value at Risk Models.pdf
vol 4
Hedge Fund Risk Factors And Value At Risk Of Credit Trading .rar
风险因子VAR
[风险价值.菲利普.乔瑞.扫描版.zip
在《风险价值》(Value at Risk)即第一本关于这个重要论题的书中,本书作者、讲授者、著名教授菲利普·乔瑞 ...
Implementing Value at Risk.rar
Estimating ‘Value at Risk’ of crude oil price and its spillover.pdf
Paul Wilmott Introduces Quantitative Finance.zip
value at risk-the new benchmark for managing financial risk.PDF
value at risk-the new benchmark for managing financial risk.PDF
Value At Risk - The New Benchmark For Managing Financial Risk - Jorion - Mcgraw-Hill.pdf
measuring portfolio value at risk by a copula evt based approch.pdf
3- Understanding market credit and operational risk the value at risk approach.pdf
Value at Risk:The New Benchmark for Managing Financial Risk (3rd Edition).pdf
Market_Risk_Analysis_vol_4_value_at_risk_models.rar
Gregory, Reeves (2008) - Interpreting Value at Risk (VaR) forecasts.pdf
Value at risk methodology under soft conditions approach (fuzzy-stochastic approach).pdf
Hedge Fund Risk Factors and Value at Risk of Credit Trading Strategies .rar
Understanding Market, Credit, and Operational Risk: The Value at Risk Approach.pdf
Understanding Market, Credit, and Operational Risk: The Value at Risk Approach.pdf
Value at Risk:The New Benchmark for Managing Financial Risk (3rd Edition).rar
329592.pdf
a primer on value at risk
325346.rar
[求助]5币求Jorion的Value at risk the new benchmark for managing financial risk 第二版
322403.rar
[下载]一些金融工程的电子书打包
317493.pdf
[分享]Value at Risk with time varying variance, skewness and kurtosis—the NIG-ACD model
309947.zip
[下载]金融工程 讲义(复旦大学 孙立坚).zip
306915.rar
[下载]Implementing_Value_at_Risk
299839.pdf
[下载]Value At Risk and Bank Capital Management
259761.pdf
求文献一篇,Computing value at risk with high frequency data
257130.rar
[下载]金融计量经济学手册 Handbook of Financial Econometrics
249412.rar
Value at Risk:The New Benchmark for Managing Financial Risk (3rd Edition)
249052.pdf
portfolio management using value at risk
248633.rar
[下载]Value at Risk:The New Benchmark for Managing Financial Risk (3rd Edition)
233071.zip
[2008FRM] Paul Wilmott Introduces Quantitative Finance
222533.rar
[分享]金融计量经济学手册
185035.rar
[下载]Value at Risk and Bank Capital Management - Saita
145717.pdf
FRM 2007 Schweser Practice Exam + Quick Sheet + Value at Risk + Essential Strategy + Fina
145716.pdf
FRM 2007 Schweser Practice Exam + Quick Sheet + Value at Risk + Essential Strategy + Fina
145715.pdf
FRM 2007 Schweser Practice Exam + Quick Sheet + Value at Risk + Essential Strategy + Fina
145714.pdf
FRM 2007 Schweser Practice Exam + Quick Sheet + Value at Risk + Essential Strategy + Fina
145713.pdf
FRM 2007 Schweser Practice Exam + Quick Sheet + Value at Risk + Essential Strategy + Fina
136396.pdf
888论坛币求购pdf电子版的value at risk 2nd editon
127208.pdf
[下载]The Practice of Risk Management|书名错误,实际为 Value at Risk, The New Benchmark for Managing ...
125593.pdf
[下载]Jorion Value at risk 3rd answers to end-of-chapter exercises
123025.rar
Hedge Fund Risk Factors And Value At Risk Of Credit Trading Strategies.
113554.pdf
Computing value at risk with high frequency data
92384.pdf
[下载]FRM Core Readings_Value At Risk_Jorion
84730.rar
重磅出击--Roberet F. Engle 和 Tim Bollerslev 计量经济学文献合集(共32篇)
76804.zip
[讨论]有没有在作VaR(Value at risk)相关研究的同仁?
71042.zip
Financial Econometrics
65008.pdf
value at risk
48368.rar
[分享]2005年Journal of Empirical Finance
40500.pdf
[下载]Implementing Value at Risk
36049.rar
Value at Risk 经典 元旦献礼
36040.rar
Value at Risk 经典 元旦献礼
20178.rar
[下载]Hedge Fund Risk Factors And Value At Risk Of Credit Trading Strategies
20111.rar
[分享]Masuring Market Risk with Value at Risk
19833.rar
快来下载 :value at risk by Philippe Jorion
19832.rar
快来下载 :value at risk by Philippe Jorion
13265.rar
Financial Engineering with Mathematica 系列(1) value at risk
12798.rar
求VAR相关文献、理论综述,谢谢
10806.rar
Handbook of Financial Econometrics(2004)
9896.rar
[下载]Research paper: high frequency data
2684.rar
VAR方法的理论探讨