Xấp xỉ giá trị rủi ro trong những mô hình Gauss điều kiện :

কিউআর কোড

Xấp xỉ giá trị rủi ro trong những mô hình Gauss điều kiện : Luận văn Thạc sĩ Khoa học Tự nhiên. Chuyên ngành: Lý thuyết xác suất và thống kê tính toán

Đề tài nghiên cứu những kiến thức về xác suất, các kiến thức liên quan, khái niệm rủi ro, một số phương pháp tính VAR đơn giản, trình bày về mô hình Gauss điều kiện của VAR, các phương pháp xấp xỉ rủi ro trong mô hình Gauss, một số thuậ...

সম্পূর্ণ বিবরণ

সংরক্ষণ করুন:

গ্রন্থ-পঞ্জীর বিবরন
প্রধান লেখক:	Triệu, Vĩ Thuận
বিন্যাস:	গ্রন্থ
ভাষা:	Undetermined
প্রকাশিত:	Cần Thơ Đại học Cần Thơ 2010
বিষয়গুলি:	Rủi ro,Risk Mô hình toán học,Mathematical models
ট্যাগগুলো:	ট্যাগ যুক্ত করুন কোনো ট্যাগ নেই, প্রথমজন হিসাবে ট্যাগ করুন!

Thư viện lưu trữ:	Trung tâm Học liệu Trường Đại học Cần Thơ

অনুরূপ উপাদানগুলি

Mô hình rủi ro cổ điển :
অনুযায়ী: Phạm, Thị Bích Thủy
প্রকাশিত: (2015)

Sự không đơn điệu của độ đo rủi ro VaR và tính ổn định củ một số độ đo rủi ro theo thời gian :
অনুযায়ী: Trần, Văn Phúc
প্রকাশিত: (2013)

Độ đo rủi ro và ứng dụng :
অনুযায়ী: Trần, Thị Xuân Thơ
প্রকাশিত: (2014)

Mối liên hệ giữa độ rủi ro phổ và hàm lợi ích thông qua robust statistics :
অনুযায়ী: Nguyễn, Bùi Hạnh Như
প্রকাশিত: (2014)

Một số vấn đề liên quan đến tổng hình học và ứng dụng trong lý thuyết rủi ro :
অনুযায়ী: Nguyễn, Thị Của
প্রকাশিত: (2014)

Một số ứng dụng của phép biến đổi PH trong tài chính :
অনুযায়ী: Nguyễn, Thanh Tân
প্রকাশিত: (2016)

Một số ứng dụng của phép biến đổi Wang trong tài chính :
অনুযায়ী: Huỳnh, Thiện Tú
প্রকাশিত: (2016)

Các mô hình ngẫu nhiên trong rủi ro bảo hiểm :
অনুযায়ী: Nguyễn, Quang Vinh
প্রকাশিত: (2010)

Một lớp các toán tử biến đổi dùng để định giá một số rủi ro trong tài chính và bảo hiểm :
অনুযায়ী: Phan, Văn Cam
প্রকাশিত: (2013)

Quản trị rủi ro tài chính :
অনুযায়ী: Nguyễn, Minh Kiều
প্রকাশিত: (2009)

Quản trị rủi ro tài chính :
অনুযায়ী: Nguyễn, Minh Kiều
প্রকাশিত: (2014)

Quản trị rủi ro trong ngân hàng =
অনুযায়ী: Bassis, Joel
প্রকাশিত: (2012)

Quản trị rủi ro trong doanh nghiệp
প্রকাশিত: (2012)

Giáo trình Quản trị rủi ro tài chính
অনুযায়ী: Vương, Quốc Duy
প্রকাশিত: (2016)

Operational risk :
অনুযায়ী: Lewis, Nigel Da Costa
প্রকাশিত: (2004)

Operational risk :
অনুযায়ী: Lewis, Nigel Da Costa
প্রকাশিত: (2004)

Quản trị rủi ro tài chính :
অনুযায়ী: Huỳnh, Thị Tuyết Sương
প্রকাশিত: (2013)

Quản trị rủi ro tài chính :
অনুযায়ী: Huỳnh, Thị Tuyết Sương
প্রকাশিত: (2012)

Quản trị rủi ro xí nghiệp trong nền kinh tế toàn cầu
অনুযায়ী: Dương, Hữu Mạnh
প্রকাশিত: (2009)

Quản trị rủi ro tài chính nâng cao
অনুযায়ী: Lê, Long Hậu
প্রকাশিত: (2017)

Quản trị rủi ro doanh nghiệp
প্রকাশিত: (2018)

Rủi ro và cách phòng tránh rủi ro trong tổ chức sự kiện
অনুযায়ী: Nguyễn, Thị Kim Ánh
প্রকাশিত: (2021)

Đo lường rủi ro Quốc gia bằng mô hình quyền chọn - Đánh giá hiệu quả và dự báo /
অনুযায়ী: Hồ Hồng Hải.

Option pricing, interest rates and risk management :
প্রকাশিত: (2001)

Quản trị rủi ro xí nghiệp trong nền kinh tế toàn cầu: nguyên tắc và thực hành
অনুযায়ী: Dương, Hữu Hạnh
প্রকাশিত: (2013)

Quản trị rủi ro tài chính
অনুযায়ী: Nguyễn, Minh Kiều
প্রকাশিত: (2014)

Quản trị rủi ro tài chính
অনুযায়ী: Nguyễn, Thị Ngọc Trang
প্রকাশিত: (2013)

Giáo trình quản trị rủi ro
অনুযায়ী: Giáo trình quản trị rủi ro
প্রকাশিত: (2023)

Đo lường rủi ro hệ thống và rủi ro phi hệ thống của thị trường cổ phiếu
অনুযায়ী: Hồ, Viết Tiến
প্রকাশিত: (2014)

Xếp hạng rủi ro quốc gia theo mô hình ICRG
অনুযায়ী: Nguyễn, Thị Liên Hoa
প্রকাশিত: (2014)

Enterprise Risk Management Models
অনুযায়ী: Olson , David L
প্রকাশিত: (2017)

Biện pháp phòng ngừa rủi ro hối đoái
অনুযায়ী: Trần, Hoàng Ngân
প্রকাশিত: (2014)

Quản trị rủi ro xí nghiệp trong nền kinh tế toàn cầu : Nguyên tắc và thực hành = Enterprise risk management in the global economy : Principles and Practice
অনুযায়ী: Dương Hữu Hạnh
প্রকাশিত: (2009)

Phân tích ảnh hưởng của rủi ro riêng đến lợi nhuận cổ phiếu tại sở giao dịch chứng khoán thành phố Hồ Chí Minh :
প্রকাশিত: (2018)

Quản trị rủi ro & bảo hiểm trong doanh nghiệp
অনুযায়ী: Nguyễn, Quang Thu
প্রকাশিত: (2008)

Quản lý rủi ro = Harvard business review on managing risk
অনুযায়ী: Quản lý rủi ro = Harvard business review on managing risk
প্রকাশিত: (2022)

CEO & quản trị rủi ro
প্রকাশিত: (2011)

Risk management and insurance
অনুযায়ী: Harrington, Scott E.
প্রকাশিত: (2004)

Tổng quan về quản lý rủi ro trong nông nghiệp : Vận dụng cho nuôi tôm ven biển /
অনুযায়ী: Nguyễn Thị Thu Minh.

Business risk management handbook :
অনুযায়ী: Spedding, Linda S.
প্রকাশিত: (2008)

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