... 风险管理与保险Risk Management and Insurance 风险管理模型Risk Management Models 信息系统Information System ...
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Computer Models for Risk Management 风险管理的计算机模型
This paper presents a credit risk management models-probability of default (PD) model.
本文主要介绍了一种信用风险管理模型——违约概率(PD)模型。
Firms should reassess their risk management models to guard against stress and report to supervisors on their efforts.
公司应当重审风险管理案例,防范压力并向监管者汇报情况。
Meanwhile, without considering the characters of heavy-tailed distributions, risk management models will certainly underestimate risk and cause seriously effects.
同时,如果不考虑厚尾分布特征,风险管理模型必将低估风险,这可能产生非常严重的后果。
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