期刊


ISSN2193-1402
刊名Statistics & Risk Modeling
参考译名统计学与决策
收藏年代2011～2024

关联期刊参考译名收藏年代
Statistics & Decisions统计学与决策2003～2011


全部

2011 2012 2013 2014 2015 2016
2017 2018 2019 2020 2021 2022
2023 2024

2016, vol.33, no.1/2 2016, vol.33, no.3/4

题名作者出版年年卷期
How to measure interconnectedness between banks, insurers and financial conglomeratesGael Hauton; Jean-Cyprien Heam20162016, vol.33, no.3/4
Verification of internal risk measure estimatesMark H. A. Davis20162016, vol.33, no.3/4
The topology of overlapping portfolio networksWeilong Guo; Andreea Minca; Li Wang20162016, vol.33, no.3/4
Leveraging the network: A stress-test framework based on DebtRankStefano Battiston; Guido Caldarelli; Marco D'Errico; Stefano Gurciullo20162016, vol.33, no.3/4
Scenario aggregation method for portfolio expectile optimizationEdgars Jakobsons20162016, vol.33, no.1/2
Asymptotically stable dynamic risk assessmentsKarl-Theodor Eisele; Michael Kupper20162016, vol.33, no.1/2
Change detection in the Cox-Ingersoll-Ross modelGyula Pap; Tamas T. Szabo20162016, vol.33, no.1/2
Implied basket correlation dynamicsWolfgang Karl Hardle; Elena Silyakova20162016, vol.33, no.1/2



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