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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

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

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

Optimality and risk : modern trends in mathematical finance : the Kabanov festschrift

Optimality and risk : modern trends in mathematical finance : the Kabanov festschrift
Paper図書
Freddy Delbaen, Miklós Rásonyi, Christophe Stricker, editorsSpringerc2009
Other Libraries in Japan
  • Subject Heading...matical models Risk -- Mathematics Martingales (Mathematics) Lim...
  • Subject Heading (ID)...matical models Risk -- Mathematics Martingales (Mathematics) Lim...

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

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

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

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

Stochastic risk analysis and management

Stochastic risk analysis and management
Paper図書
Boris HarlamovISTE2017
Other Libraries in Japan

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

Econometrics of risk : [hardcover]

Econometrics of risk : [hardcover]
Paper図書
Van-Nam Huynh ... [et al.], editorsSpringerc2015
Other Libraries in Japan

Risk analysis 2nd ed

Risk analysis 2nd ed
Paper図書
Terje AvenWiley2015
Other Libraries in Japan

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

Conceptual foundations of risk theory / Michael D. Weiss (Technical bulletin ; no. 1731)

Conceptual foundations of risk theory / Michael D. Weiss (Technical bulletin ; no. 1731)
Microform図書
1987<YCA-A 1.36:1731>
National Diet Library

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

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

Tychastic measure of viability risk

Tychastic measure of viability risk
Paper図書
Jean-Pierre Aubin, Luxi Chen, Olivier DordanSpringerc2014
Other Libraries in Japan
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