企業価値変動モデルとCVaRを用いた信用リスク最適化問題とその解法

Publisher: University of Tsukuba. Graduate School of Systems and Information Engineering. Doctoral Program in Social Systems & Management

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Department of Social Systems and Management Discussion Paper Series ; no. 1220

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Material Type: 文書・図像類
Title: 企業価値変動モデルとCVaRを用いた信用リスク最適化問題とその解法
Author/Editor: 後藤, 順哉
高野, 祐一
山本, 芳嗣
和田, 保乃
Author Heading: 後藤, 順哉
高野, 祐一タカノ, ユウイチ
山本, 芳嗣
和田, 保乃
Publication, Distribution, etc.: University of Tsukuba. Graduate School of Systems and Information Engineering. Doctoral Program in Social Systems & Management
Publication Date: 2008-11
Publication Date (W3CDTF): 2008-11
Text Language Code: jpn
Target Audience: 一般
Format (IMT): application/pdf
Source: https://tsukuba.repo.nii.ac.jp/record/22887/files/1220.pdf （fulltext）
https://tsukuba.repo.nii.ac.jp/record/22887/files/1220.pdf
Access Restrictions: インターネット公開
Related Material: Department of Social Systems and Management Discussion Paper Series ; no. 1220
Data Provider (Database): 国立情報学研究所 : 学術機関リポジトリデータベース（IRDB）（機関リポジトリ）
https://irdb.nii.ac.jp
Original Data Provider (Database): 筑波大学 : つくばリポジトリ