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第二届PKU-NUS国际定量金融和经济会议（Second PKU-NUS Annual International Conference on Quantitative Finance and Economics）
第二届 PKU-NUS 国际 定量 金融 经济 会议
2017/3/9
This international conference, jointly organized by HSBC Business School and Key Laboratory of Mathematical Economics and Quantitative Finance, both from Peking University, and NUS Risk Management Ins...
Risk Measures in Quantitative Finance
Risk measures coherent risk management portfolios investment
2010/10/29
This paper was presented and written for two seminars: a national UK University Risk Conference and a Risk Management industry workshop. The target audience is therefore a cross section of Academics a...