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mycourse:quantitative_risk_management [2022/05/24 14:06] – [主要参考文献] kkmycourse: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: the evolution of a standard[J]. RiskMetrics Group, 2001, 1: 1-11.   - Mina J, Xiao J Y. Return to RiskMetrics: the evolution of a standard[J]. RiskMetrics Group, 2001, 1: 1-11.
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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

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