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 Backtesting Value-at-Risk and Expected Shortfall in the Presence of Estimation E - [!reward_solved!] attachment 求助成功区 internet.hzx 2021-6-19 1 913 三重虫 2021-6-19 21:37:57
悬赏 Conditional VAR and Expected Shortfall: A New Functional Approach - [!reward_solved!] attachment 求助成功区 internet.hzx 2021-6-17 1 602 giresse 2021-6-17 07:45:11
悬赏 Systemic risk allocation using the asymptotic marginal expected shortfall - [!reward_solved!] attachment 求助成功区 internet.hzx 2021-6-15 1 825 giresse 2021-6-15 14:07:38
悬赏 Time-varying dynamics of expected shortfall in commodity futures markets - [!reward_solved!] attachment 求助成功区 internet.hzx 2021-6-13 1 745 giresse 2021-6-14 06:54:38
悬赏 JCF文献下载Policy uncertainty and the capital shortfall of global financial firm - [!reward_solved!] 案例库 red123star 2020-1-8 2 1366 的许多年 2020-5-28 17:42:12
Expected Shortfall Asset Allocation: A Multi-Dimensional Risk Budgeting Framewor 文献求助专区 pengerge 2019-10-15 0 759 pengerge 2019-10-15 11:07:01
谁能提供一下文章？ 金融工程（数量金融）与金融衍生品 martingale08 2019-8-29 1 916 martingale08 2019-9-2 22:46:08
悬赏 Dynamic semiparametric models for expected shortfall (and Value-at-Risk) - [!reward_solved!] 求助成功区 internet.hzx 2019-5-31 1 608 bkm006 2019-5-31 09:06:17
悬赏 Backtesting extreme value theory models of expected shortfall - [!reward_solved!] attachment 求助成功区 internet.hzx 2019-5-3 1 730 dreamtree 2019-5-3 10:26:01
悬赏 求助“Capital Shortfall: A New Approach to Ranking and Regulating Systemic Risks - [!reward_solved!] attachment 求助成功区 keeamin 2018-5-13 1 694 supercookie123 2018-5-13 09:53:03
悬赏 投资一家公司股票的风险定量分析思路及涉及内容 - [悬赏 40 个论坛币] 悬赏大厅 菡萏翼 2018-4-6 0 1603 菡萏翼 2018-4-6 07:56:57
悬赏 Estimation methods for expected shortfall - [!reward_solved!] 求助成功区 internet.hzx 2018-1-3 3 1205 giresse 2018-1-15 17:13:13
悬赏 Backtesting Expected Shortfall: Accounting for Tail Risk - [!reward_solved!] attachment 求助成功区 internet.hzx 2017-10-4 1 828 wangqu211 2017-10-4 21:15:04
悬赏 Semi-parametric expected shortfall forecasting in financial markets - [!reward_solved!] attachment 求助成功区 hnhs100 2017-4-28 1 1168 elegantcoin 2017-4-28 12:18:17
悬赏 An R package for value at risk and expected shortfall - [!reward_solved!] attachment 求助成功区 moretc 2016-4-9 2 1425 zhcshen888 2017-4-24 17:58:12
悬赏 Driven by aspirations, but in what direction? Performance shortfalls, slack reso - [!reward_solved!] 求助成功区 yanhaiweilong 2017-4-4 1 845 giresse 2017-4-4 21:43:40
Eviews达人请教，如何计算Expected ShortFall EViews专版 tonywang1024 2016-8-19 0 2020 tonywang1024 2016-8-23 16:43:09
悬赏 Estimation methods for expected shortfall - [!reward_solved!] attachment 求助成功区 runman 2016-8-6 2 937 runman 2016-8-6 23:25:34
悬赏 Estimation methods for expected shortfall - [!reward_solved!] attachment 求助成功区 internet.hzx 2016-4-13 1 828 fumingxu 2016-4-13 17:20:24
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 04:09