CLOT 发表于 2025-3-25 05:49:31

Parametric Models and Their Tailsters. We also present techniques for analyzing the tails of the chosen probability distribution and the effect of the tails on the estimation of risk measures. Finally, we consider a semiparametric approach to the estimation of tail probabilities. It provides an alternative to relying on a full para

interior 发表于 2025-3-25 08:47:20

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加剧 发表于 2025-3-25 13:59:34

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Ergots 发表于 2025-3-25 17:06:33

Risk Measurement Principles. However, the risk premium is difficult to use effectively to control the risk taking of a financial institution or to determine whether the aggregate position of a company or business unit is acceptable from a risk perspective. In this chapter, we will present measures of risk, including the widel

旧石器 发表于 2025-3-25 22:51:59

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Substitution 发表于 2025-3-26 00:48:33

Henrik Hult,Filip Lindskog,Ola Hammarlid,Carl Johan Rehnhe developmental trajectory required to reach the highest of these levels. Each chapter in Volume I will follow a similar format including an overview, basic competencies, and expert competencies. This will fac978-0-387-09757-2

过度 发表于 2025-3-26 06:16:30

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入伍仪式 发表于 2025-3-26 10:19:26

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尽责 发表于 2025-3-26 15:33:08

Henrik Hult,Filip Lindskog,Ola Hammarlid,Carl Johan Rehnhe developmental trajectory required to reach the highest of these levels. Each chapter in Volume I will follow a similar format including an overview, basic competencies, and expert competencies. This will fac978-0-387-09757-2

Compassionate 发表于 2025-3-26 18:11:14

Henrik Hult,Filip Lindskog,Ola Hammarlid,Carl Johan Rehnhe developmental trajectory required to reach the highest of these levels. Each chapter in Volume I will follow a similar format including an overview, basic competencies, and expert competencies. This will fac978-0-387-09757-2
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查看完整版本: Titlebook: Risk and Portfolio Analysis; Principles and Metho Henrik Hult,Filip Lindskog,Carl Johan Rehn Textbook 2012 Springer Science+Business Media