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Pandemic risk management in operations and finance : modeling the impact of COVID-19 (Computational risk management)

Pandemic risk management in operations and finance : modeling the impact of COVID-19 (Computational risk management)
Paper図書
Desheng Dash Wu, David L. OlsonSpringer[2020]<DH211-D20>
National Diet Library

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

New models for managing longevity risk : public-private partnerships

New models for managing longevity risk : public-private partnerships
Paper図書
edited by Olivia S. MitchellOxford University Press[2022]<EF12-D3>
National Diet LibraryOther Libraries in Japan

The Oxford handbook of quantitative asset management (Oxford handbooks in finance)

The Oxford handbook of quantitative asset management (Oxford handbooks in finance)
Paper図書
edited by Bernd Scherer and Kenneth Winston.Oxford University Press2012.<X>
National Diet Library

Anticipating correlations : a new paradigm for risk management / Robert Engle. (The Econometric Institute lecture series)

Anticipating correlations : a new paradigm for risk management / Robert Engle. (The Econometric Institute lecture series)
Paper図書
Princeton University Pressc2009.<DF111-B37>
National Diet Library
  • Subject Heading...atical models. Risk management -- Mathematical models. Correlation (Statistics) Ris...

Quantitative risk management : concepts, techniques and tools / Alexander J. McNeil, Rüdiger Frey, Paul Embrechts. (Princeton series in finance)

Quantitative risk management : concepts, techniques and tools / Alexander J. McNeil, Rüdiger Frey, Paul Embrechts. (Princeton series in finance)
Paper図書
Princeton University Pressc2005.<DH211-B82>
National Diet Library
  • Subject HeadingRisk management -- Mathematical models. Finance -- Mathematical mode...

Measuring market risk / Kevin Dowd. 2nd ed.

Measuring market risk / Kevin Dowd. 2nd ed.
Paper図書
John Wiley & Sonsc2005.<YU111-B305>
National Diet Library
  • Subject Heading...atical models. Risk management -- Mathematical models. Portfolio management -- Math...

Credit risk models and the Basel Accords / Donald van Deventer & Kenji Imai. (Wiley finance)

Credit risk models and the Basel Accords / Donald van Deventer & Kenji Imai. (Wiley finance)
Paper図書
John Wiley & Sons (Asia)2003.<DF161-B39>
National Diet Library
  • Subject HeadingCredit -- Management -- Mathematical models. Risk management -- Mathematical models.

Handbook of financial risk management : hardback

Handbook of financial risk management : hardback
Paper図書
Thierry RoncalliCRC Pressc2020
Other Libraries in Japan
  • Subject HeadingFinancial risk management Risk management -- Mathematical models
  • Subject Heading (ID)Financial risk management Risk management -- Mathematical models

Economic capital and financial risk management for financial services firms and conglomerates / Bruce T. Porteous and Pradip Tapadar. (Finance and capital markets)

Economic capital and financial risk management for financial services firms and conglomerates / Bruce T. Porteous and Pradip Tapadar. (Finance and capital markets)
Paper図書
Palgrave Macmillan2006.<DF231-B43>
National Diet Library
  • Subject Heading...ty management. Risk management -- Mathematical models.

Econometrics and risk management / edited by Jean-Pierre Fouque, Thomas B. Fomby, Knut Solna. 1st ed. (Advances in econometrics ; v. 22)

Econometrics and risk management / edited by Jean-Pierre Fouque, Thomas B. Fomby, Knut Solna. 1st ed. (Advances in econometrics ; v. 22)
Paper図書
JAI Press2008.<DA49-B76>
National Diet Library
  • Subject Heading...-- Congresses. Risk management -- Mathematical models -- Congresses.

Measuring and managing credit risk / Arnaud de Servigny, Olivier Renault.

Measuring and managing credit risk / Arnaud de Servigny, Olivier Renault.
Paper図書
McGraw-Hillc2004.<DF111-B10>
National Diet Library
  • Subject Heading...atical models. Risk management -- Mathematical models. Credit ratings. Derivative s...

Carbon finance : a risk management view

Carbon finance : a risk management view
Paper図書
Martin Hellmich, Deloitte Audit Analytics, Germany, Rüdiger Kiesel, University Duisburg-Essen, GermanyWorld Scientific[2021]
Other Libraries in Japan
  • Subject Heading...onomic aspects Risk management -- Mathematical models Finance -- Mathematical model...
  • Subject Heading (ID)...onomic aspects Risk management -- Mathematical models Finance -- Mathematical model...

The concepts and practice of mathematical finance / M.S. Joshi. 2nd ed. (Mathematics, finance and risk)

The concepts and practice of mathematical finance / M.S. Joshi. 2nd ed. (Mathematics, finance and risk)
Paper図書
Cambridge University Press2008.<DF111-B38>
National Diet Library
  • Subject Heading...- Mathematics. Risk management -- Mathematical models.

Mathematical interest theory 3rd ed.

Mathematical interest theory 3rd ed.
Paper図書
Leslie Jane Federer Vaaler, Shinko Kojima Harper, James W. DanielMAA Pressc2019
Other Libraries in Japan
  • Subject Heading...matical models Risk management -- Mathematical models
  • Subject Heading (ID)...matical models Risk management -- Mathematical models

An introduction to computational risk management of equity-linked insurance : hardback

An introduction to computational risk management of equity-linked insurance : hardback
Paper図書
Runhuan FengCRC Pressc2018
Other Libraries in Japan
  • Subject Heading...matical models Risk management -- Mathematical models
  • Subject Heading (ID)...matical models Risk management -- Mathematical models

Quantitative risk and portfolio management : theory and practice : hardback

Quantitative risk and portfolio management : theory and practice : hardback
Paper図書
Kenneth J. WinstonCambridge University Press2024
Other Libraries in Japan
  • Subject HeadingPortfolio management -- Mathematical models Financial risk management -- Mathematical models
  • Subject Heading (ID)Portfolio management -- Mathematical models Financial risk management -- Mathematical models

Quantitative finance and risk management : a physicist's approach 2nd ed

Quantitative finance and risk management : a physicist's approach 2nd ed
Paper図書
Jan W DashWorld Scientificc2016
Other Libraries in Japan
  • Subject HeadingFinance -- Mathematical models Risk management -- Mathematical models
  • Subject Heading (ID)Finance -- Mathematical models Risk management -- Mathematical models

Credit risk : pbk : hardback

Credit risk : pbk : hardback
Paper図書
Marek Capiński, Tomasz ZastawniakCambridge University Press2017
Other Libraries in Japan
  • Subject Heading...isk management Risk management -- Mathematical models Credit control
  • Subject Heading (ID)...isk management Risk management -- Mathematical models Credit control

Risk management technologies : with logic and probabilistic models

Risk management technologies : with logic and probabilistic models
Paper図書
E.D. Solozhentsev ; translated from Russian by Yegor V. KomarovSpringerc2012
Other Libraries in Japan
  • Subject HeadingRisk management -- Mathematical models
  • Subject Heading (ID)Risk management -- Mathematical models
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