Error loading page.
Try refreshing the page. If that doesn't work, there may be a network issue, and you can use our self test page to see what's preventing the page from loading.
Learn more about possible network issues or contact support for more help.
Cover image for 金融风险度量

金融风险度量

by 刘晓倩
ebook
Read a sample Read a sample

本书在介绍非参数核光滑估计和非参数回归估计的基础上，着重讨论金融风险度量风险价值(VaR)和期望损失(ES)的非参数估计方法及实证分析。主要涉及概率统计、非参数统计、半参数统计、计量经济学和金融风险管理等常用的统计模型和统计推断理论方法。

Formats

  • OverDrive Read
  • EPUB ebook

subjects

Languages

  • Chinese