deferential
发表于 2025-3-21 16:41:46
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代替
发表于 2025-3-21 21:36:51
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容易懂得
发表于 2025-3-22 02:45:47
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Robust
发表于 2025-3-22 05:27:23
Simona RocciolettiStudy in the field of economics.Studies about risk measures and their properties.Investigation of the issue related to the backtesting of Expected Shortfall.Includes supplementary material:
幼稚
发表于 2025-3-22 11:39:25
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KIN
发表于 2025-3-22 15:32:55
Backtesting Value at Risk and Expected Shortfall978-3-658-11908-9Series ISSN 2625-3577 Series E-ISSN 2625-3615
nuclear-tests
发表于 2025-3-22 20:44:09
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TSH582
发表于 2025-3-22 22:02:20
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Precursor
发表于 2025-3-23 02:53:21
Handbook of Social Support and the FamilyAs we have seen before, a risk measure has to be estimated from historical data. In order to reach the best possible point estimate, we have to make several choices concerning models, methods and parameters.
Thyroxine
发表于 2025-3-23 06:19:12
Inge Bretherton,Reghan Walsh,Molly LependorfRegulators experience the crucial but onerous task of establishing capital requirements for financial intermediaries.