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Interest rate modeling for risk management : market price of interest rate risk (Economics: current and future developments ; volume 1)

Interest rate modeling for risk management : market price of interest rate risk (Economics: current and future developments ; volume 1)
Paper図書
authored by Takashi Yasuoka.Bentham Science Publishers Ltd.[2015]<DF161-B77>
National Diet Library

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

Modelling the riskiness in country risk ratings / Suhejla Hoti, Michael McAleer. 1st ed. (Contributions to economic analysis ; 273)

Modelling the riskiness in country risk ratings / Suhejla Hoti, Michael McAleer. 1st ed. (Contributions to economic analysis ; 273)
Paper図書
Elsevier2005.<DE161-B24>
National Diet Library
  • Subject HeadingCountry risk -- Mathematical models.

Models of risk preferences : descriptive and normative challenges : print

Models of risk preferences : descriptive and normative challenges : print
Paper図書
edited by Glenn W. Harrison and Don RossEmerald2023
Other Libraries in Japan
  • Subject HeadingRisk -- Psychological aspects Risk -- Mathematical models Utility theory -- Mathematica...
  • Subject Heading (ID)Risk -- Psychological aspects Risk -- Mathematical models Utility theory -- Mathematica...

Distress risk and corporate failure modelling : the state of the art : pbk

Distress risk and corporate failure modelling : the state of the art : pbk
Paper図書
Stewart JonesRoutledge2023
Other Libraries in Japan
  • Subject Heading...matical models Risk -- Mathematical models
  • Subject Heading (ID)...matical models Risk -- Mathematical models

Applied quantitative finance 3rd ed

Applied quantitative finance 3rd ed
Paper図書
Wolfgang Karl Härdle, Cathy Yi-Hsuan Chen, Ludger Overbeck, editorsSpringerc2017
Other Libraries in Japan
  • Subject HeadingFinance -- Mathematical models Risk -- Mathematical models
  • Subject Heading (ID)Finance -- Mathematical models Risk -- Mathematical models

Stochastic dominance and applications to finance, risk and economics : pbk

Stochastic dominance and applications to finance, risk and economics : pbk
Paper図書
Songsak Sriboonchitta ... [et al.]Chapman & Hall/CRC2017
Other Libraries in Japan
  • Subject Heading...matical models Risk -- Mathematical models Stochastic processes Statisti...
  • Subject Heading (ID)...matical models Risk -- Mathematical models Stochastic processes Statisti...

Risk analysis 2nd ed

Risk analysis 2nd ed
Paper図書
Terje AvenWiley2015
Other Libraries in Japan
  • Subject Heading...matical models Risk -- Mathematical models Uncertainty -- Mathematical m...
  • Subject Heading (ID)...matical models Risk -- Mathematical models Uncertainty -- Mathematical m...

Risk-sensitive investment management : pbk

Risk-sensitive investment management : pbk
Paper図書
Mark H.A. Davis, Sébastien LleoWorld Scientific[2014], c2015
Other Libraries in Japan
  • Subject Heading...matical models Risk -- Mathematical models
  • Subject Heading (ID)...matical models Risk -- Mathematical models

Portfolio analytics : an introduction to return and risk measurement

Portfolio analytics : an introduction to return and risk measurement
Paper図書
Wolfgang MartySpringerc2013
Other Libraries in Japan
  • Subject Heading...matical models Risk -- Mathematical models
  • Subject Heading (ID)...matical models Risk -- Mathematical models

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 (Insuranc......matical models Risk -- Mathematical models Markov processes
  • Subject Heading (ID)Financial risk -- Mathematical models Risk (Insuranc......matical models Risk -- Mathematical models Markov processes

Basel III credit rating systems : an applied guide to quantitative and qualitative models

Basel III credit rating systems : an applied guide to quantitative and qualitative models
Paper図書
Luisa Izzi, Gianluca Oricchio and Laura VitalePalgrave Macmillan2012
Other Libraries in Japan
  • Subject HeadingCredit ratings -- Mathematical models Risk -- Mathematical models Basel III (2010)
  • Subject Heading (ID)Credit ratings -- Mathematical models Risk -- Mathematical models Basel III (2010)

A benchmark approach to quantitative finance

A benchmark approach to quantitative finance
Paper図書
Eckhard Platen, David HeathSpringerc2010
Other Libraries in Japan
  • Subject HeadingFinance -- Mathematical models Risk -- Mathematical models
  • Subject Heading (ID)Finance -- Mathematical models Risk -- Mathematical models

New economics of risk and uncertainty : theory and applications

New economics of risk and uncertainty : theory and applications
Paper図書
Moawia Alghalith, editorNova Science Publishersc2011
Other Libraries in Japan
  • Subject Heading...matical models Risk -- Mathematical models Uncertainty -- Mathematical m...
  • Subject Heading (ID)...matical models Risk -- Mathematical models Uncertainty -- Mathematical m...

Applied quantitative finance 2nd ed.

Applied quantitative finance 2nd ed.
Paper図書
Wolfgang K. Härdle, Nikolaus Hautsch, Ludger Overbeck, editorsSpringerc2009
Other Libraries in Japan
  • Subject HeadingFinance -- Mathematical models Risk -- Mathematical models Econometrics
  • Subject Heading (ID)Finance -- Mathematical models Risk -- Mathematical models Econometrics

Stochastic dominance and applications to finance, risk and economics : hbk

Stochastic dominance and applications to finance, risk and economics : hbk
Paper図書
Songsak Sriboonchita ... [et al.]CRC Pressc2010
Other Libraries in Japan
  • Subject Heading...matical models Risk -- Mathematical models Stochastic processes Statisti...
  • Subject Heading (ID)...matical models Risk -- Mathematical models Stochastic processes Statisti...

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

The value-at-risk reference : key issues in the implementation of market risk

The value-at-risk reference : key issues in the implementation of market risk
Paper図書
edited by Jon DanielssonRisk Booksc2007
Other Libraries in Japan
  • Subject HeadingRisk -- Mathematical models Risk management
  • Subject Heading (ID)Risk -- Mathematical models Risk management

Risk, uncertainty and the agricultural firm

Risk, uncertainty and the agricultural firm
Paper図書
Charles B. MossWorld Scientificc2010
Other Libraries in Japan
  • Subject Heading...matical models Risk -- Mathematical models Uncertainty -- Mathematical m...
  • Subject Heading (ID)...matical models Risk -- Mathematical models Uncertainty -- Mathematical m...
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