Bounding Integrity Risk in the Presence of Parametric Time Correlation

thetheoryandpracticeofforecastingmarketrisk,withimplementationinRandMatlab

CriminalJusticeForecastsofRisk，AMachineLearningApproach

TheMEMbraintoolkitprovidesmethodologicalandcomputer-basedsupportforperson-nelresponsibleforthemanage

Risk Simulator is a powerful Excel add-in software and is used for running multiple scenarios and si

Althoughportfoliomanagementdidn'tchangemuchduringthe40yearsaftertheseminalworksofMarkowitzandSharpe,

Thisreport,nearlytwoyearslater,documentsindetailtheextentoftheproblemandthestepswemusttakeinthecomin

保险精算经典文献,对财产保险数据处理很有用,采用R语言教学辅助.

riskmanagementandfinancialinstitutions

介绍巴塞尔新资本协议的operationalriskmanagment

好不容易找到的risksimulator风险管理软件的案例。