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Collection : The Chinese University Of Hong Kong

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Essays on systemic risk and solvency systems =: 關於系統性風險和償付能力體系的研究 ; 關於系統性風險和償付能力體系的研究 ; Essays on systemic risk and solvency systems =: Guan yu xi tong xing feng xian he chang fu neng li ti xi de yan jiu ; Guan yu xi tong xing feng xian he chang fu neng li ti xi de yan jiu

Authors : Fung, Wing Hong (author.); Ye, Jiaxing (thesis advisor.); Chinese University of Hong Kong Graduate School. Division of Business Administration. (degree granting institution.)

Subjects: Financial risk management; Risk management; Risk (Insurance)

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Efficient estimation of risk measurement via regression and Stochastic Mesh method.

Authors : Xiong, Ying.; Chinese University of Hong Kong Graduate School. Division of Systems Engineering and Engineering Management.

Subjects: Portfolio management--Mathematical models; Risk management--Mathematical models; Regression analysis

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Statistical modelling of operational risk.

Authors : Yeung, Yu Ming.; Chinese University of Hong Kong Graduate School. Division of Risk Management Science.

Subjects: Operational risk--Mathematical models

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