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好不容易找到的risksimulator风险管理软件的案例。
Developing Credit Risk Models
GARPFRM考试指定用书,清晰版可文本复制
多维g-期望和风险测度,徐玉红,,本文提出了多维g-期望的概念,提供了非线性期望的多维版本.通过关于多维倒向随机微分方程比较定理精确表示的一个技术结果,给出�
QUALITY & RISK MANAGEMENT(QRM)简洁、实用的特性,相信能够为大家利用人力、物力、财力、资源等带来许...该文档为QUALITY & RISK MANAGEM
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
Risk Assessment and Evaluation of Predictions,统计学
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