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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)
紙図書
authored by Takashi Yasuoka.Bentham Science Publishers Ltd.[2015]<DF161-B77>
国立国会図書館

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

Quantifying systemic risk (National Bureau of Economic Research conference report)
紙図書
edited by Joseph G. Haubrich and Andrew W. Lo.The University of Chicago Press2013.<DF111-B82>
国立国会図書館

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
紙図書
Damiano Brigo, Massimo Morini, Andrea Pallavicini.Wiley, a John Wiley & Sons, Ltd., Publication[2013]<DF111-B88>
国立国会図書館

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)
紙図書
Elsevier2005.<DE161-B24>
国立国会図書館
  • 件名Country risk -- Mathematical models.

Models of risk preferences : descriptive and normative challenges : print

Models of risk preferences : descriptive and normative challenges : print
紙図書
edited by Glenn W. Harrison and Don RossEmerald2023
全国の図書館
  • 件名Risk -- Psychological aspects Risk -- Mathematical models Utility theory -- Mathematica...
  • 件名（識別子）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
紙図書
Stewart JonesRoutledge2023
全国の図書館
  • 件名...matical models Risk -- Mathematical models
  • 件名（識別子）...matical models Risk -- Mathematical models

Applied quantitative finance 3rd ed

Applied quantitative finance 3rd ed
紙図書
Wolfgang Karl Härdle, Cathy Yi-Hsuan Chen, Ludger Overbeck, editorsSpringerc2017
全国の図書館
  • 件名Finance -- Mathematical models Risk -- Mathematical models
  • 件名（識別子）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
紙図書
Songsak Sriboonchitta ... [et al.]Chapman & Hall/CRC2017
全国の図書館
  • 件名...matical models Risk -- Mathematical models Stochastic processes Statisti...
  • 件名（識別子）...matical models Risk -- Mathematical models Stochastic processes Statisti...

Risk analysis 2nd ed

Risk analysis 2nd ed
紙図書
Terje AvenWiley2015
全国の図書館
  • 件名...matical models Risk -- Mathematical models Uncertainty -- Mathematical m...
  • 件名（識別子）...matical models Risk -- Mathematical models Uncertainty -- Mathematical m...

Risk-sensitive investment management : pbk

Risk-sensitive investment management : pbk
紙図書
Mark H.A. Davis, Sébastien LleoWorld Scientific[2014], c2015
全国の図書館
  • 件名...matical models Risk -- Mathematical models
  • 件名（識別子）...matical models Risk -- Mathematical models

Portfolio analytics : an introduction to return and risk measurement

Portfolio analytics : an introduction to return and risk measurement
紙図書
Wolfgang MartySpringerc2013
全国の図書館
  • 件名...matical models Risk -- Mathematical models
  • 件名（識別子）...matical models Risk -- Mathematical models

Semi-Markov risk models for finance, insurance and reliability

Semi-Markov risk models for finance, insurance and reliability
紙図書
by Jacques Janssen, Raimondo MancaSpringerc2010
全国の図書館
  • 件名Financial risk -- Mathematical models Risk (Insuranc......matical models Risk -- Mathematical models Markov processes
  • 件名（識別子）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
紙図書
Luisa Izzi, Gianluca Oricchio and Laura VitalePalgrave Macmillan2012
全国の図書館
  • 件名Credit ratings -- Mathematical models Risk -- Mathematical models Basel III (2010)
  • 件名（識別子）Credit ratings -- Mathematical models Risk -- Mathematical models Basel III (2010)

A benchmark approach to quantitative finance

A benchmark approach to quantitative finance
紙図書
Eckhard Platen, David HeathSpringerc2010
全国の図書館
  • 件名Finance -- Mathematical models Risk -- Mathematical models
  • 件名（識別子）Finance -- Mathematical models Risk -- Mathematical models

New economics of risk and uncertainty : theory and applications

New economics of risk and uncertainty : theory and applications
紙図書
Moawia Alghalith, editorNova Science Publishersc2011
全国の図書館
  • 件名...matical models Risk -- Mathematical models Uncertainty -- Mathematical m...
  • 件名（識別子）...matical models Risk -- Mathematical models Uncertainty -- Mathematical m...

Applied quantitative finance 2nd ed.

Applied quantitative finance 2nd ed.
紙図書
Wolfgang K. Härdle, Nikolaus Hautsch, Ludger Overbeck, editorsSpringerc2009
全国の図書館
  • 件名Finance -- Mathematical models Risk -- Mathematical models Econometrics
  • 件名（識別子）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
紙図書
Songsak Sriboonchita ... [et al.]CRC Pressc2010
全国の図書館
  • 件名...matical models Risk -- Mathematical models Stochastic processes Statisti...
  • 件名（識別子）...matical models Risk -- Mathematical models Stochastic processes Statisti...

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
紙図書
edited by Jon DanielssonRisk Booksc2007
全国の図書館
  • 件名Risk -- Mathematical models Risk management
  • 件名（識別子）Risk -- Mathematical models Risk management

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

Quantitative modeling of operational risk in finance and banking using possibility theory
紙図書
Arindam Chaudhuri, Soumya K. GhoshSpringerc2016
全国の図書館
  • 件名Financial risk -- Mathematical models Fuzzy mathematics
  • 件名（識別子）Financial risk -- Mathematical models Fuzzy mathematics

Risk, uncertainty and the agricultural firm

Risk, uncertainty and the agricultural firm
紙図書
Charles B. MossWorld Scientificc2010
全国の図書館
  • 件名...matical models Risk -- Mathematical models Uncertainty -- Mathematical m...
  • 件名（識別子）...matical models Risk -- Mathematical models Uncertainty -- Mathematical m...
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