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 版块 作者 回复/查看 最后发表
悬赏 Capital shortfall: A new approach to ranking and regulating systemic risks - [!reward_solved!] attachment 求助成功区 internet.hzx 2026-7-2 1 253 heracles1977 2026-7-4 12:10:46
悬赏 SRISK: A conditional capital shortfall measure of systemic risk - [!reward_solved!] attachment 求助成功区 internet.hzx 2026-7-2 1 188 giresse 2026-7-4 11:56:51
BACKTESTING EXPECTED SHORTFALL attachment 经管文库（原现金交易版） 2025Li 2026-4-20 0 71 2025Li 2026-4-20 07:10:59
Embrechts, Paul - Bayes risk, elicitability, and the Expected Shortfall (2021, attachment 经管文库（原现金交易版） Lotus_ss 2026-2-25 0 93 Lotus_ss 2026-2-25 08:13:06
【金融R+量子计算】：未来10年风险管理的终极武器？ 金融学（理论版） 11113910826004 2025-12-8 0 1621 11113910826004 2025-12-8 19:36:09
悬赏 求“Powerful Backtests for Historical Simulation Expected Shortfall Models” - [!reward_solved!] attachment 求助成功区 rawstone 2025-4-12 2 340 qchangcheng 2025-4-14 10:32:14
悬赏 Modified marginal expected shortfall under asymptotic dependence - [!reward_solved!] attachment 求助成功区 internet.hzx 2024-9-18 1 278 黑丝刘盼 2024-9-18 11:14:18
悬赏 Modified marginal expected shortfall under asymptotic dependence - [!reward_solved!] attachment 求助成功区 internet.hzx 2022-3-15 1 737 allen515 2022-3-15 12:29:28
悬赏 Quantifying market risk with Value-at-Risk or Expected Shortfall? – Consequence - [!reward_solved!] attachment 求助成功区 internet.hzx 2021-8-22 2 1017 allen515 2021-8-22 13:03:21
悬赏 Dynamic large financial networks via conditional expected shortfalls - [!reward_solved!] attachment 求助成功区 internet.hzx 2021-8-8 2 550 GLUT123 2021-8-9 09:52:56
悬赏 Conditional VAR and Expected Shortfall: A New Functional Approach - [!reward_solved!] attachment 求助成功区 internet.hzx 2021-8-8 1 864 giresse 2021-8-9 06:52:02
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