Aggressive
发表于 2025-3-23 11:51:07
Frances Cowell,Borjana Racheva,Stefan Trückst obvious structural character from the superimposing of a quite unprecedented elaboration of the paradoxes of revenge upon an obsession with corruption which runs the whole gamut of traditional moral complaint. From fierce resentment at the insolence of office it moves through horrified contemplat
羽毛长成
发表于 2025-3-23 14:12:27
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somnambulism
发表于 2025-3-23 21:03:23
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colony
发表于 2025-3-23 23:09:09
1431-1933 s in the banking sector and research institutions, the book provides a manifold view on the most-discussed topics in finance. Among the subjects treated are important issues such as: risk measures and allocation of risks, factor modeling, risk premia in the hedge funds industry and credit risk manag
ASTER
发表于 2025-3-24 03:07:02
Risk Measures for Portfolio Vectors and Allocation of Risks,.r.t. multivariate convex ordering. Two types of examples of risk measures for portfolio measures are introduced and their consistency properties are in¬vestigated w.r.t. various types of convex resp. dependence orderings.
liposuction
发表于 2025-3-24 08:29:55
Automotive Finance: The Case for an Industry-Specific Approach to Risk Management,ancial service entities of automotive groups as well as banks, bank-owned and independent finance companies. All of them face the need to assess and manage the risks of their activities in the automotive sector. These risks depend to large extent on the dynamics of the market for motor vehicles. Und
倔强一点
发表于 2025-3-24 13:12:11
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脾气暴躁的人
发表于 2025-3-24 17:33:59
Time Dependent Relative Risk Aversion,ed and applied by researchers as well as financial institutions. By modeling price fluctuations of assets in a portfolio, the loss can be estimated using statistical methods. Different measures of risk, such as standard deviation of returns or confidence interval Value at Risk, have been suggested.
Amenable
发表于 2025-3-24 20:16:57
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MONY
发表于 2025-3-25 01:39:39
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