SIT 发表于 2025-3-23 10:36:51

O. Proske,H. Blumenthal,F. EnsslinCourse unit 1 Different types of Value at Risk and Lower Partial Moments and Extreme Value Theory.

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O. Proske,H. Blumenthal,F. EnsslinMoney Market Futures.

不近人情 发表于 2025-3-23 20:18:59

General Structure of the Case Study,This chapter gives you an overview of the structure of the case study and the philosophy of the book.

有助于 发表于 2025-3-24 00:58:19

Course Unit 1: Graphical Representation of RisksCourse unit 1: Graphical illustration of risks.

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Course Unit 2: Variance and Standard DeviationCourse unit 2: Variance and standard deviation.

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https://doi.org/10.1007/978-3-031-53126-2Portfolio Management; Credit Risk Management; Risk Measurement; Risk Aggregation; Quantitative Finance; H

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