机译:风险价值国家风险评级
Econometric Institute, Erasmus School of Economics, Erasmus University Rotterdam, The Netherlands,Tinbergen Institute, The Netherlands,Department of Economics and Finance, University of Canterbury, New Zealand;
School of Economics and Finance, Curtin University of Technology, GPO Box UI987, Perth, Western Australia 6845, Australia;
Department of Treasury and Finance, Western Australia, Australia;
country risk; risk ratings; value-at-risk; risk bounds; risk management;
机译:金砖国家的风险模型验证:风险价值,预期不足和极端价值理论方法
机译:新兴国家和发达国家的风险价值表现
机译:在危机期间测试新兴市场的风险价值模型:以东南欧国家为例
机译:优化欧洲国家的风险价值措施,以更好地量化瑞典银行业的市场风险
机译:重新讨论了国家收益与国家风险等级之间的关系。
机译:依赖条件值 - 常规风险的风险
机译:国家风险评级的风险价值