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Search results 130

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

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

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

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

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

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

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

Risk and uncertainty reduction by using algebraic inequalities : hbk

Risk and uncertainty reduction by using algebraic inequalities : hbk
Paper図書
Michael T. TodinovCRC Press2020
Other Libraries in Japan
  • Subject Heading...-- Mathematics Risk management -- Mathematics Inequalities (Mathematics)
  • Subject Heading (ID)...-- Mathematics Risk management -- Mathematics Inequalities (Mathematics)

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

Practical methods of financial engineering and risk management : tools for modern financial professionals : pbk

Practical methods of financial engineering and risk management : tools for modern financial professionals : pbk
Paper図書
Rupak ChatterjeeApressc2014
Other Libraries in Japan
  • Subject HeadingRisk management -- Mathematics Financial engineering -- Math...
  • Subject Heading (ID)Risk management -- Mathematics Financial engineering -- Math...

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

Scalar and vector risk in the general framework of portfolio theory : a convex analysis approach

Scalar and vector risk in the general framework of portfolio theory : a convex analysis approach
Paper図書
Stanislaus Maier-Paape ... [et al.]Springerc2023
Other Libraries in Japan
  • Subject HeadingPortfolio management -- Mathematics Financial risk management -- Mathematics
  • Subject Heading (ID)Portfolio management -- Mathematics Financial risk management -- Mathematics

Handbook of financial risk management : hardback

Handbook of financial risk management : hardback
Paper図書
Thierry RoncalliCRC Pressc2020
Other Libraries in Japan

Scenario analysis in risk management : theory and practice in finance

Scenario analysis in risk management : theory and practice in finance
Paper図書
Bertrand K. HassaniSpringerc2016
Other Libraries in Japan
  • Subject HeadingFinancial risk management -- Mathematics
  • Subject Heading (ID)Financial risk management -- Mathematics

Management of foreign exchange risk : evidence from developing economies : hbk

Management of foreign exchange risk : evidence from developing economies : hbk
Paper図書
Yew C. Lum and Sardar M.N. IslamRoutledge2021
Other Libraries in Japan

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