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本書在分析信用風險的度量模型、違約相關性及其傳染，複雜網絡理論及其相關應用，以及延遲效應和免疫治理的研究現狀的基礎上，採取通過觀察諸多信用危機事件中資產關聯的作用，提出了關聯信用風險的概念並探討其內涵，並從多個角度深入探析關聯信用風險的成因。
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