|
关注:1
2013-05-23 12:21
求翻译:There is a tremendous amount of risk-related experience embedded in this series, I was particularly interested in VaR and have found it provides a lot of good insights into how to construct VaR models. What to avoid, what to add in to improve them. Stress and scenarios was treated quite quickly. Another chapter (perhap是什么意思? 待解决
悬赏分:1
- 离问题结束还有
There is a tremendous amount of risk-related experience embedded in this series, I was particularly interested in VaR and have found it provides a lot of good insights into how to construct VaR models. What to avoid, what to add in to improve them. Stress and scenarios was treated quite quickly. Another chapter (perhap
问题补充: |
|
2013-05-23 12:21:38
正在翻译,请等待...
|
|
2013-05-23 12:23:18
正在翻译,请等待...
|
|
2013-05-23 12:24:58
有在这个系列与风险相关的经验埋置的一个极大的数量,我是特别对VaR感兴趣和发现了它提供很多好洞察入怎样修建VaR模型。 什么避免,增加什么改进他们。 重音和情景相当迅速被对待了。 或许另一个 (章节另一本书!) 关于怎样使用这样模型是适当的。 然后有管理需求象巴塞尔III和偿付能力II,也另一本书。
|
|
2013-05-23 12:26:38
还有大量的风险相关的经验,嵌入在本系列中,我特别感兴趣 VaR 并发现它提供了大量的如何建立 VaR 模型好见解。如何避免,要添加在来改善他们什么。应力和方案是相当快速治疗。有关如何使用这种模型的另一章 (也许另一本书!) 是适当的。还有像巴塞尔协议 III 和偿付能力 II,也另一本书的监管要求。
|
|
2013-05-23 12:28:18
正在翻译,请等待...
|
湖北省互联网违法和不良信息举报平台 | 网上有害信息举报专区 | 电信诈骗举报专区 | 涉历史虚无主义有害信息举报专区 | 涉企侵权举报专区