金融機関のリスク資本の評価・管理

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Material Type: 記事
Title: 金融機関のリスク資本の評価・管理
Author/Editor: 菅野正泰
Author Heading: 菅野正泰
Periodical title: ゆうちょ資産研究 : 研究助成論文集
No. or year of volume/issue: 18:2011.9
Volume: 18
Pages: 37-70
Publication date of volume/issue (W3CDTF): 2011-09
Publication (Periodical Title): 東京 : ゆうちょ財団ゆうちょ資産研究センター
Place of Publication (Country Code): JP
Text Language Code: jpn
Subject Heading: リスク資本
統合リスク
リスク合算
コピュラ関数
リスク尺度
劣加法性
双峰分布
NDLC: ZD18
Target Audience: 一般
Holding library: 国立国会図書館
Call No.: Z72-C308
Data Provider (Database): 国立国会図書館 : 国立国会図書館雑誌記事索引
https://ndlsearch.ndl.go.jp
Bibliographic ID (NDL): 023685091
http://id.ndl.go.jp/bib/023685091
Bibliographic Record Category (NDL): 632