搜索资源列表
wbmanage
- 银行业技术外包风险管理，论文质量很高，系统地阐述了金融业技术外包的过程管理！-banking technology outsourcing risk management, high quality papers, systematically expounded on the financial and technical outsourcing process management!
PortVaR
- 统计工具软件，用于金融，保险，银行等领域进行VAR风险估计计算-statistical tools software for the financial, insurance, banking and other fields, the risk estimates calculated VAR
riskquantify-0.7.6
- 风险财务控制库 Risk Quantify is an open source financial library, with a focus on managing the risk of financial instruments. The aim of this project is to provide people working in the financial industry with a good base to use in building their ow
QuantLib-1.0
- 一款高质量的C++金融类库，包含定价，交易，风险管理等，-A quantitative finance C++ library for modeling, pricing, trading, and risk management in real-life. A cross-platform free/open-source tool for derivatives and financial engineering.
esear
- 金融危机前后世界主要股票指数的金融风险_基于t分布的实证研究-Before and after the financial crisis, the world' s major stock index of financial risk _ empirical research based on the t-distribution
VaRest
- 通过构建对角平滑和指数平滑的方法，进行金融风险值得计算。-By building on the corner smoothing and exponential smoothing method, the calculation of financial risk worth.
MonteCarlo
- MonteCarlo是金融风险中经典的概率分布算法-MonteCarlo is a financial risk in the classical probability distribution algorithm
main
- Financial risk analysis on Matlab monte carlo simulation, stock index simulation for geometric Brownian motion, GBM.
cp_fixed
- 股票指数模拟为几何布朗运动，GBM。 参数有五个： s0，dt（time step），均值，标准差，到期时间T； 利用子函数进行10万条轨道的monte carlo 模拟到期日（3个月）的指数点数，从而估计在买入信号出现后，3个月后的损益情况，主要用来估算VAR-Financial risk analysis on Matlab monte carlo simulation, stock index simulation for geometric Brownian motio
StockPaths
- 股票指数模拟为几何布朗运动，GBM。 参数有五个： s0，dt（time step），均值，标准差，到期时间T； 利用子函数进行10万条轨道的monte carlo 模拟到期日（3个月）的指数点数，从而估计在买入信号出现后，3个月后的损益情况，主要用来估算VAR-Financial risk analysis on Matlab monte carlo simulation, stock index simulation for geometric Brownian motio
Risk_Workshop_CN2012
- 金融风险量化分析 通过已有金融数据分析近期金融市场风险-Financial risk quantitative analysis of the recent financial market risk through existing financial data analysis
333
- 代写论文,代写硕士论文,代写毕业论文 财务风险控制，更多论文http://bysjaid.2008red.com/-Write papers, master s thesis to write, to write thesis Financial risk control, more papers http://bysjaid.2008red.com/
portfolio-simulation
- 书籍源码: Financial Risk Modelling and Portfolio Optimisation with R ch10. Portfolio simulation EX1-5 Data generation, Function for estimating moments, Estimates for data processes, Minimum-variance optimisations,Descr iptive statistics of returns
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.
tcopulafit
- tcopula函数的M文件，tcopula由于其尖峰厚尾的特性更广泛应用于金融风险度量中。-tcopula function M-file, tcopula due to the characteristics of its fat tail is more widely used in financial risk metrics.
1
- Anthony Saunders Credit Risk Measurement New Approaches to Value at Risk and Other Paradigms, 1st Edition Bielecki T.R., Rutkowski M. Credit Risk Modeling, Valuation and Hedging Bogie Ozdemir; Peter Miu Basel II implementation a guide to developin
Valuation Of Cash Flows
- Valuation Of Cash Flows through Investment Analysis
VaRcode
- 这些代码是Matlab中的关于var风险价值的一些代码，对于金融风险度量非常的有用。(These codes are some of the code in Matlab about the value of var variability and are very useful for measuring financial risk)
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