搜索资源列表
QuantLib-0.9.7
- 金融工程源代码，包括各种金融工具定价，风险管理-Financial engineering source code, including the pricing of financial instruments, risk management
QuantLib-0.3.4-src
- QuantLib是一个计量财务 C++库，用于现实世界中的建模、交易、和风险管理。它也被包装为 Python/Ruby/Scheme模块，并已经用 C#实现到.NET 框架。-QuantLib is a measurement of financial C++ library, for the real world of modeling, trading, and risk management. It has also been packaged as Python/Ruby/Scheme
Finance.Using.C.and.C.Sharp
- Computational Finance Using C and C# 使用 C 和 C# 計算財務 -Computational Finance Using C and C# “Think of Baxter and Rennie, add the pricing models from Wilmott and, to illustrate each model, Levy’s own Numerical Recipes in C and C#. Levy’s boo
copulafit
- Copulafit是一种集成多组数据，求出联合分布的函数，在金融风险度量中有广泛应用。-Copulafit is an integrated set of data, find the joint distribution function, there is a wide range of applications in financial risk metrics.
GRisk
- 使用R语言计算G风险。G风险是金融领域中重要的动态风险度量-G is calculated using the R language risk. G risk is an important dynamic financial sector risk measure
新建 WinRAR 压缩文件
- 《风险提示》指出，根据中国互联网金融协会监测，近期通过互联网为个人提供小额现金贷款服务的机构快速增加，其中有的机构不具备放贷资质且存在以不实宣传吸引客户、暴力催收以及收取超高额利息及费用(以下简称“息费”)等问题，这种行为的蔓延容易在局部地区引发金融风险和社会问题，扰乱经济和社会秩序。为此，中国互联网金融协会郑重提醒提供网络小额贷款服务的相关机构应合规发展、审慎经营，广大消费者应理性借贷、合理消费。("Risk warning" pointed out that, accor
Risk Parity code
- 金融工程risk parity，非常牛逼的一段代码。可以用于计算portfolio(Financial engineering risk parity, a very powerful piece of code. It can be used to calculate portfolio)
chapter_4
- FINANCIAL MANAGMENT EBOOK
SAS_Finance_Code
- Financial Study with SAS Event study Risk, return, and equilibrium Empirical tests Common risk factors in the returns on stocks and bonds.
代码--运行前阅读readme
- 单个金融机构系统性风险测度，进而计算市场风险(Systematic Risk Measurement of a Single Financial Institution)