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用VaR度量市场风险

ISBN:9787111091981

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VaR 度量 市场 风险


VAR

ISBN:9787800732782

 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(Philippe Jorion)为金融领域的专业人士提供了理解和应用风险控制体系...

VAR


Lords of the Var

ISBN:9781586088804

A simple mistake. Captain Samantha Dorsey and her crew are on a mission, a mission to complete a G...

Lords of the Var


Lords of the Var

ISBN:9781586088422

To play. Prince Quinn, royal Ambassador, isn't looking for a serious relationship. In fact, he's n...

Lords of the Var


Lords of the Var

ISBN:9781586087999

A girl with a mission. Agent Ulyssa Payne is on a mission. It's her job to make sure the Medical Ma...

Lords of the Var


基于VaR的商业银行风险管理

ISBN:9787500462859

广东商学院学术文库 该书系统地介绍了VaR的理论基础和计算方法及其局限性,建立了在静态和动态条件下基于VaR的银行资本优化模型。分析了VaR和风险资本(CaR)之间的内在联系,...

基于 VaR 商业银行 风险 管理


The Cointegrated Var Model

ISBN:9780199285662

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The Cointegrated Var Model


The Cointegrated VAR Model

ISBN:9780199285679

This valuable text provides a comprehensive introduction to VAR modelling and how it can be applied...

The Cointegrated VAR Model


The Purification of Fagus Sylvatica Var Pendula

ISBN:9781887123686

"The Purification of Fagus Sylvatica Var Pendula is emblematic of Paul Etienne Lincoln's inquiry in...

The Purification of Fagus Sylvatica Var Pendula


Topics in Structural Var Econometrics

ISBN:9783540619420

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Topics in Structural Var Econometrics


Post-Franco, Postmodern : The Films of Pedro Almodóvar

ISBN:9780313292453

The films of Pedro Almodovar have demonstrated great cross-over appeal in their ability to attract ...

Post Franco Postmodern The Films of Pedro Almod ó var


风险价值VAR

ISBN:9787508602837

经过大幅修订和补充后的最新版本,菲利普·乔瑞关于金融风险管理的最新力作。   本书获得了巨大的成功。该书最大的优点在于,它异常清晰和深入地解释了各种复杂的问题。我很乐意地金融界人士和监管者...

风险 价值 VAR


VAR Understanding and Applying Value at Risk

ISBN:9781899332267

*A unique compilation of key papers on the value-at-risk approach to financial risk management *Pr...

VAR Understanding and Applying Value at Risk


Classics To Moderns Themes and Var MFM 77

ISBN:9780825640773

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Classics To Moderns Themes and Var MFM 77


Villars Sur Var

ISBN:9782877201810

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Villars Sur Var


The VAR Implementation Handbook

ISBN:9780071615136

[flap] For investors, risk is about the odds of losing money, and Value at Risk (VaR) is gr...

The VAR Implementation Handbook


Almogávar sin querer

ISBN:9788421820148

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Almog á var sin querer


The VaR Modeling Handbook

ISBN:9780071625159

Value-at-Risk (VaR) is a powerful toolfor assessing market risk in real time-a critical insight whe...

The VaR Modeling Handbook


Pedro Almod?3var

ISBN:9781578065691

Film -- Biography In full command of both Hollywood stylistics and camp aesthetics, Spain's Pedro ...

Pedro Almod ?3 var


Marvel Masterworks Sub-mariner Vol 2 HC Var Ed 79 (MARVEL MASTERWORKS

ISBN:9780785126898

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Marvel Masterworks Sub mariner Vol 2 HC Var Ed 79 MARVEL MASTERWORKS


风险价值VAR

ISBN:9787508618708

《风险价值VAR:金融风险管理新标准(第3版)》中强调了经营风险,涵盖了风险管理方面的新技巧,总结了巴塞尔协议的最新规范.补充了使用VAR进行风险预算和全面风险管理。《风险价值VAR:金融风险新标准...

风险 价值 VAR


Varèse: Astronomer in Sound

ISBN:9781871082791

International Record Review May, 2003 "MacDonald’s thorough research and perceptive commentar...

Var è se Astronomer in Sound