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Handbook of Financial Risk Management最新文献

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Extreme Value Theory 极值理论
Handbook of Financial Risk Management Pub Date : 2020-04-23 DOI: 10.1201/9781315144597-12
T. Roncalli
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引用次数: 0
Credit Risk 信用风险
Handbook of Financial Risk Management Pub Date : 2020-04-23 DOI: 10.1201/9781315144597-3
T. Roncalli
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引用次数: 0
Monte Carlo Simulation Methods 蒙特卡罗模拟方法
Handbook of Financial Risk Management Pub Date : 2020-04-23 DOI: 10.1201/9781315144597-13
T. Roncalli
{"title":"Monte Carlo Simulation Methods","authors":"T. Roncalli","doi":"10.1201/9781315144597-13","DOIUrl":"https://doi.org/10.1201/9781315144597-13","url":null,"abstract":"","PeriodicalId":228986,"journal":{"name":"Handbook of Financial Risk Management","volume":"14 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2020-04-23","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"125070318","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Operational Risk 业务风险
Handbook of Financial Risk Management Pub Date : 2020-04-23 DOI: 10.1201/9781315144597-5
Thierry Roncalli
{"title":"Operational Risk","authors":"Thierry Roncalli","doi":"10.1201/9781315144597-5","DOIUrl":"https://doi.org/10.1201/9781315144597-5","url":null,"abstract":"","PeriodicalId":228986,"journal":{"name":"Handbook of Financial Risk Management","volume":"121 15","pages":""},"PeriodicalIF":0.0,"publicationDate":"2020-04-23","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"141210400","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Market Risk 市场风险
Handbook of Financial Risk Management Pub Date : 2020-04-23 DOI: 10.1201/9781315144597-2
T. Roncalli
{"title":"Market Risk","authors":"T. Roncalli","doi":"10.1201/9781315144597-2","DOIUrl":"https://doi.org/10.1201/9781315144597-2","url":null,"abstract":"","PeriodicalId":228986,"journal":{"name":"Handbook of Financial Risk Management","volume":"2 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2020-04-23","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"115798402","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Liquidity Risk 流动性风险
Handbook of Financial Risk Management Pub Date : 2020-04-23 DOI: 10.1201/9781315144597-6
T. Roncalli
{"title":"Liquidity Risk","authors":"T. Roncalli","doi":"10.1201/9781315144597-6","DOIUrl":"https://doi.org/10.1201/9781315144597-6","url":null,"abstract":"","PeriodicalId":228986,"journal":{"name":"Handbook of Financial Risk Management","volume":"40 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"2020-04-23","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"125616378","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
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