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Quantifying systemic risk (National Bureau of Economic Research conference report)

Quantifying systemic risk (National Bureau of Economic Research conference report)
Paper図書
edited by Joseph G. Haubrich and Andrew W. Lo.The University of Chicago Press2013.<DF111-B82>
National Diet Library

Counterparty credit risk, collateral and funding : with pricing cases for all asset classes

Counterparty credit risk, collateral and funding : with pricing cases for all asset classes
Paper図書
Damiano Brigo, Massimo Morini, Andrea Pallavicini.Wiley, a John Wiley & Sons, Ltd., Publication[2013]<DF111-B88>
National Diet Library

Quantitative modeling of operational risk in finance and banking using possibility theory

Quantitative modeling of operational risk in finance and banking using possibility theory
Paper図書
Arindam Chaudhuri, Soumya K. GhoshSpringerc2016
Other Libraries in Japan
  • Subject HeadingFinancial risk -- Mathematical models Fuzzy mathematics
  • Subject Heading (ID)Financial risk -- Mathematical models Fuzzy mathematics

Resources, financial risk and the dynamics of growth : systems and global society : hbk

Resources, financial risk and the dynamics of growth : systems and global society : hbk
Paper図書
Roberto Pasqualino and Aled Wynne JonesRoutledge2020
Other Libraries in Japan
  • Subject Heading...ometric models Financial risk -- Mathematical models System analysis -- Mathematic...
  • Subject Heading (ID)...ometric models Financial risk -- Mathematical models System analysis -- Mathematic...

Financial risk modelling and portfolio optimization with R 2nd ed

Financial risk modelling and portfolio optimization with R 2nd ed
Paper図書
Bernhard PfaffWiley2016
Other Libraries in Japan
  • Subject HeadingFinancial risk -- Mathematical models Portfolio management R (Compu...
  • Subject Heading (ID)Financial risk -- Mathematical models Portfolio management R (Compu...

Stochastic risk analysis and management

Stochastic risk analysis and management
Paper図書
Boris HarlamovISTE2017
Other Libraries in Japan
  • Subject Heading...isk management Financial risk -- Mathematical models
  • Subject Heading (ID)...isk management Financial risk -- Mathematical models

Econometrics of risk : [hardcover]

Econometrics of risk : [hardcover]
Paper図書
Van-Nam Huynh ... [et al.], editorsSpringerc2015
Other Libraries in Japan
  • Subject HeadingRisk -- Econometric models Econometrics Financial risk -- Mathematical models
  • Subject Heading (ID)Risk -- Econometric models Econometrics Financial risk -- Mathematical models

Corporate and project finance modeling : theory and practice cloth

Corporate and project finance modeling : theory and practice cloth
Paper図書
Edward BodmerWiley2015
Other Libraries in Japan
  • Subject Heading...matical models Financial risk -- Mathematical models
  • Subject Heading (ID)...matical models Financial risk -- Mathematical models

Financial risk modelling and portfolio optimization with R

Financial risk modelling and portfolio optimization with R
Paper図書
Bernhard PfaffJohn Wiley & Sons2013
Other Libraries in Japan
  • Subject HeadingFinancial risk -- Mathematical models Portfolio management R (Compu...
  • Subject Heading (ID)Financial risk -- Mathematical models Portfolio management R (Compu...

Tychastic measure of viability risk

Tychastic measure of viability risk
Paper図書
Jean-Pierre Aubin, Luxi Chen, Olivier DordanSpringerc2014
Other Libraries in Japan
  • Subject Heading...matical models Financial risk -- Mathematical models Hedging (Finance) Feasability...
  • Subject Heading (ID)...matical models Financial risk -- Mathematical models Hedging (Finance) Feasability...

Information spillover effect and autoregressive conditional duration models : hbk

Information spillover effect and autoregressive conditional duration models : hbk
Paper図書
Xiangli Liu ... [et al.]Routledge2015
Other Libraries in Japan
  • Subject Heading...matical models Financial risk -- Mathematical models Capital market -- Mathematica...
  • Subject Heading (ID)...matical models Financial risk -- Mathematical models Capital market -- Mathematica...

Counterparty risk and funding : a tale of two puzzles : hbk

Counterparty risk and funding : a tale of two puzzles : hbk
Paper図書
Stéphane Crépey and Tomasz R. Bielecki ; with an introductory dialogue by Damiano BrigoCRC Pressc2014
Other Libraries in Japan
  • Subject Heading...matical models Financial risk -- Mathematical models
  • Subject Heading (ID)...matical models Financial risk -- Mathematical models

Portfolio management under stress : a Bayesian-net approach to coherent asset allocation : hardback

Portfolio management under stress : a Bayesian-net approach to coherent asset allocation : hardback
Paper図書
Riccardo Rebonato and Alexander DenevCambridge University Press2013
Other Libraries in Japan
  • Subject Heading...matical models Financial risk -- Mathematical models
  • Subject Heading (ID)...matical models Financial risk -- Mathematical models

Extreme value methods with applications to finance : hardback

Extreme value methods with applications to finance : hardback
Paper図書
Serguei Y. NovakCRC Press, Taylor & Francis Groupc2012
Other Libraries in Japan
  • Subject Heading...matical models Financial risk -- Mathematical models Extreme value theory -- Mathe...
  • Subject Heading (ID)...matical models Financial risk -- Mathematical models Extreme value theory -- Mathe...

Semi-Markov risk models for finance, insurance and reliability

Semi-Markov risk models for finance, insurance and reliability
Paper図書
by Jacques Janssen, Raimondo MancaSpringerc2010
Other Libraries in Japan
  • Subject HeadingFinancial risk -- Mathematical models Risk (Insurance) -- Mathemati...
  • Subject Heading (ID)Financial risk -- Mathematical models Risk (Insurance) -- Mathemati...

Quantifying systemic risk : cloth

Quantifying systemic risk : cloth
Paper図書
edited by Joseph G. Haubrich and Andrew W. LoUniversity of Chicago Press2013
Other Libraries in Japan
  • Subject HeadingFinancial risk -- Mathematical models -- Congresses Risk assessment...
  • Subject Heading (ID)Financial risk -- Mathematical models -- Congresses Risk assessment...

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