AROMA 发表于 2025-3-30 11:57:09

Market Risk: Benchmark and Standard ModelBased on a case study, this paper addresses the capital requirements based on the RiskMetrics. framework and compares it to the BIS standard model.

非秘密 发表于 2025-3-30 13:54:45

Michael Frenkel,Ulrich Hommel,Markus RudolfOnly volume which brings together such a wide array of experts and offers such a complete coverage of recent developements

epinephrine 发表于 2025-3-30 20:27:47

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卷发 发表于 2025-3-31 00:37:49

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overbearing 发表于 2025-3-31 03:08:19

https://doi.org/10.1007/978-3-662-04008-9Basel II; Credit Risk; Finance; Governance; Hedging; Risk Management; Risk Measurement; derivatives; financi
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查看完整版本: Titlebook: Risk Management; Challenge and Opport Michael Frenkel,Ulrich Hommel,Markus Rudolf Book 20001st edition Springer-Verlag Berlin Heidelberg 20