搜索
人大经济论坛 › 标签 › Shortfall › 相关帖子

tag 标签: Shortfall经管大学堂：名校名师名课

相关帖子

 版块 作者 回复/查看 最后发表
悬赏 Estimation of the marginal expected shortfall: - [!reward_solved!] attachment 求助成功区 internet.hzx 2015-9-22 2 1938 Mengguren15 2023-7-24 20:16:07
CVaR和ES有什么区别 attach_img 博弈论 sabrina_1011 2012-11-17 15 20027 韩方园 2021-12-4 15:32:24
悬赏 Estimation of the marginal expected shortfall: the mean when a related variable - [!reward_solved!] attachment 求助成功区 internet.hzx 2014-6-22 3 1480 Mengguren15 2019-4-14 20:10:10
悬赏 Backtesting Value at Risk and Expected Shortfall - [!reward_solved!] attachment 求助成功区 海之城 2016-1-14 3 1929 小不点点2016 2016-7-14 20:14:12
悬赏 Capital Shortfall: A New Approach to Ranking and Regulating Systemic Risks - [!reward_solved!] attachment 求助成功区 internet.hzx 2015-12-10 1 1303 dreamtree 2015-12-10 04:31:43
悬赏 SRISK: A conditional capital shortfall index for systemic risk measurement - [!reward_solved!] attachment 求助成功区 cherylyan 2015-11-23 4 1332 cherylyan 2015-11-23 10:51:00
悬赏 关于风险价值问题 - [悬赏 4 个论坛币] 爱问频道 dominicwty 2015-8-24 0 673 dominicwty 2015-8-24 09:59:57
求助文献：Back-testing expected shortfall: mission possible? 文献求助专区 那鎏迦 2014-12-23 0 914 那鎏迦 2014-12-23 09:02:35
悬赏 Bayesian Expected Shortfall Forecasting Incorporating the Intraday - [!reward_solved!] attachment 求助成功区 nkky2011 2014-8-24 1 1178 science21 2014-8-24 23:34:18
悬赏 Capital Shortfall: A New Approach to Ranking and Regulating Systemic Risks - [!reward_solved!] attachment 求助成功区 nkky2011 2014-7-8 3 1433 HFUT_LW 2014-7-8 12:10:51
Nonparametric Methods for Estimating Conditional VaR and Expected Shortfall attachment 计量经济学与统计软件 edwardchenl 2013-6-20 2 2271 不知道哦 2014-5-28 22:20:51
悬赏 Estimation of multiple period expected shortfall and median shortfall for risk m - [!reward_solved!] attachment 求助成功区 hnhs100 2014-4-2 3 1017 xllbl 2014-4-3 08:56:24
专题研究：风险价值(VaR)与期望损失(ES)简析 金融实务版 rainbow19720731 2014-3-28 1 11399 rainbow19720731 2014-3-28 12:49:11
请问用stata怎么求VaR和ES（expected shortfall）啊 Stata专版 left921020 2014-1-27 0 1740 left921020 2014-1-27 15:37:53
计算 Var, Expected shortfall (ES) 金融学（理论版） garfielddxc 2013-8-24 0 5586 garfielddxc 2013-8-24 12:54:04
悬赏 国外文献里有没有什么关于养老金未来缺口和隐性债务的计算方法或者模型？ - [悬赏 50 个论坛币] 悬赏大厅 utrecht 2013-5-28 0 1304 utrecht 2013-5-28 07:29:27
石油化工: Production shortfalls drive oil prices higher attachment 行业分析报告 cipher1249 2013-2-17 2 1466 zsj.2009 2013-2-18 15:50:05
Developing Economies’ Long-Term Financing Shortfall 真实世界经济学(含财经时事) gongtianyu 2012-12-21 1 1482 gongtianyu 2012-12-21 02:09:51
20120821 Follow me: Greek Shortfall Growing Ever Larger 真实世界经济学(含财经时事) jigesi 2012-8-21 0 1420 jigesi 2012-8-21 09:28:01
1234下一页

京ICP备16021002号-2 京B2-20170662号 京公网安备 11010802022788号 论坛法律顾问：王进律师 知识产权保护声明   免责及隐私声明

GMT+8, 2025-12-6 03:01