mycourse:quantitative_risk_management
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mycourse:quantitative_risk_management [2022/05/24 14:06] – [主要参考文献] kk | mycourse:quantitative_risk_management [2022/05/24 14:06] – [主要参考文献] kk | ||
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- Longerstaey J, Spencer M. Riskmetricstm—technical document[J]. Morgan Guaranty Trust Company of New York: New York, 1996, 51: 54. | - Longerstaey J, Spencer M. Riskmetricstm—technical document[J]. Morgan Guaranty Trust Company of New York: New York, 1996, 51: 54. | ||
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- Mina J, Xiao J Y. Return to RiskMetrics: | - Mina J, Xiao J Y. Return to RiskMetrics: | ||
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- Morgan J P. Creditmetrics-technical document[J]. JP Morgan, New York, 1997. | - Morgan J P. Creditmetrics-technical document[J]. JP Morgan, New York, 1997. | ||
mycourse/quantitative_risk_management.txt · 最后更改: 2024/04/28 16:39 由 kk