爱考云, 搜题, 找答案, 题目解析, 考试答案, 在线搜题, 学习助手, 试题库
22 六月 2025 - 发布于 ccpaxin-shui-shi 来自 龙猫
Tail risk techniques are dealt by
A.Extreme Value Theory.
B.VaR Theory.
C.Probably of Default Theory.
D.standard deviation.
A
Extreme Value Theory.极值理论
题目 A risk analyst performs a simple linear regression... 阅读全文
题目 Let X and Y are two random variables representing... 阅读全文
题目 A portfolio has a mean value of $75 million and a... 阅读全文