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 全选  【符合条件的数据共：57条】

1 State Prices and Implementation of the Recovery Theorem [期刊论文]

来源：Journal of Risk and Financial Management , 2015

作者:Alex Backwell

关键词:Recovery Theorem;Ross recovery;...

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2 The Two Defaults Scenario for Stressing Credit Portfolio Loss Distributions [期刊论文]

来源：Journal of Risk and Financial Management , 2015

作者:Dirk Tasche, Stefan Mittnik

关键词:CreditRisk+;stress test;...

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3 Acknowledgement to Reviewers of the Journal of Risk and Financial Management [期刊论文]

来源：Journal of Risk and Financial Management , 2015

作者:

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4 On a Discrete Interaction Risk Model with Delayed Claims [期刊论文]

来源：Journal of Risk and Financial Management , 2015

作者:He Liu, Zhenhua Bao

关键词:discrete risk model;delayed claim;...

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5 Quadratic Hedging of Basis Risk [期刊论文]

来源：Journal of Risk and Financial Management , 2015

作者:Hardy Hulley, Thomas A. McWalter

关键词:option hedging;incomplete markets;...

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6 Inflation and Speculation in a Dynamic Macroeconomic Model [期刊论文]

来源：Journal of Risk and Financial Management , 2015

作者:Matheus R. Grasselli, Adrien Nguyen Huu, Chia-Lin Chang

关键词:Minsky’s financial instability hypothesis;debt-deflation;...

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