|
所在主题:
|
文件名: Multi-asset Risk Modeling.zip |
本附件包括:- Chapter-10-Rating-Credit-Risk-Current-Practices-Model-Design-and-Applications_2014_Multi-asset-Risk-Modeling.pdf
- Chapter-2-A-Primer-on-Risk-Mathematics_2014_Multi-asset-Risk-Modeling.pdf
- Chapter-4-Price-Volatility_2014_Multi-asset-Risk-Modeling.pdf
- Preface_2014_Multi-asset-Risk-Modeling.pdf
- Front-matter_2014_Multi-asset-Risk-Modeling.pdf
- Chapter-5-Factor-Models_2014_Multi-asset-Risk-Modeling.pdf
- Chapter-7-Foreign-Exchange-Market-and-Interest-Rates_2014_Multi-asset-Risk-Modeling.pdf
- Chapter-1-Introduction-to-Multi-Asset-Risk-Modeling-Lessons-from-the-Debt-Crisis_2014_Multi-asset-Risk-Modeling.pdf
- Acknowledgements_2014_Multi-asset-Risk-Modeling.pdf
- Dedication_2014_Multi-asset-Risk-Modeling.pdf
- Chapter-6-Equity-Derivatives_2014_Multi-asset-Risk-Modeling.pdf
- Chapter-3-A-Primer-on-Quantitative-Risk-Analysis_2014_Multi-asset-Risk-Modeling.pdf
- Chapter-12-Multi-Asset-Corporate-Restructurings-and-Valuations_2014_Multi-asset-Risk-Modeling.pdf
- About-The-Authors_2014_Multi-asset-Risk-Modeling.pdf
- Copyright_2014_Multi-asset-Risk-Modeling.pdf
- Chapter-13-Extreme-Value-Theory-and-Application-to-Market-Shocks-for-Stress-Testing-and-Extreme-Value-at-Risk_2014_Multi-asset-Risk-Modeling.pdf
- Chapter-9-Risk-Hedging-Techniques_2014_Multi-asset-Risk-Modeling.pdf
- Index_2014_Multi-asset-Risk-Modeling.pdf
- Chapter-14-Ensuring-Sustainability-of-an-Institution-as-a-Going-Concern-An-Approach-to-Dealing-with-Black-Swan-or-Tail-Risk_2014_Multi-asset-Risk-Mode.pdf
- Chapter-11-A-Basic-Credit-Default-Swap-Model_2014_Multi-asset-Risk-Modeling.pdf
- Chapter-8-Algorithmic-Trading-Risk_2014_Multi-asset-Risk-Modeling.pdf
|
附件大小:
|
下载通道游客无法下载,
熟悉论坛请点击新手指南
|
下载说明 |
1.下载一个附件只会扣除您一次免流量下载次数或通用积分。
2.论坛支持迅雷和网际快车等p2p多线程软件下载,请在上面选择下载通道单击右健下载即可(不会算多次下载次数)。
3.论坛会定期自动批量更新下载地址,所以请不要浪费时间盗链论坛资源,盗链地址会很快失效。
4.本站为非盈利性质的学术交流网站,鼓励和保护原创作品,拒绝未经版权人许可的上传行为。本站如接到版权人发出的合格侵权通知,将积极的采取必要措施;同时,本站也将在技术手段和能力范围内,履行版权保护的注意义务。 (如有侵权,欢迎举报)
|