Titlebook: Corporate Risk Management ; A Case Study on Risk Dietmar Ernst,Joachim Häcker Textbook 2024 The Editor(s) (if applicable) and The Author(s)

显示全部楼层 · 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.

显示全部楼层 · 发表于 2025-3-23 17:48:56

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

显示全部楼层 · 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.

显示全部楼层 · 发表于 2025-3-24 00:58:19

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

显示全部楼层 · 发表于 2025-3-24 04:47:51

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

显示全部楼层 · 发表于 2025-3-24 09:51:18

显示全部楼层 · 发表于 2025-3-24 11:23:56

显示全部楼层 · 发表于 2025-3-24 15:37:06

显示全部楼层 · 发表于 2025-3-24 20:14:59

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

显示全部楼层 · 发表于 2025-3-25 02:36:13

		自动登录	找回密码
密码			To register

关于派博传思			派博传思旗下网站			友情链接
派博传思介绍	公司地理位置	论文服务流程	影响因子官网	吾爱论文网	大讲堂	北京大学	Oxford Uni.	Harvard Uni.
发展历史沿革	期刊点评	投稿经验总结	SCIENCEGARD	IMPACTFACTOR	派博系数	清华大学	Yale Uni.	Stanford Uni.
\|Archiver\|手机版\|小黑屋\| 派博传思国际 ( 京公网安备110108008328) GMT+8, 2025-8-24 13:36
Copyright © 2001-2015 派博传思京公网安备110108008328 版权所有 All rights reserved