risk-o.com | |
网站标题: | RISKO :: Financial Analysis Software |
网站简介: | RISKO :: * Page |
关键字: | risk modeling cvx optifolio risk-lab software quantitative analysis simulation monte carlo monte carlo var cvar value at risk portfolio analysis |
risk-lab.com | |
网站标题: | Risk-Lab :: Portable Monte-Carlo Simulation |
网站简介: | RISK-LAB * Page |
关键字: | risk models software simulation monte carlo monte carlo var cvar value at risk portfolio analysis random |
rhoworks.com | |
网站标题: | Rho-Works: Value at Risk | Portfolio Optimization | Econometrics | Derivatives |
网站简介: | Commercial and freeware software applications for risk management, portfolio optimization, econometric modelling, derivatives analysis and fixed income management |
关键字: | var cvar ecvar backtesting freeware risk econometrics optimization models portfolio derivatives |
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