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検索キーワード:(件名: Risk management Mathematical models)
該当件数:26件
Scenario logic and probabilistic management of risk in business and engineering / by E.D. Solojentsev
alk. paper,e-ISBN. - New York : Springer , c2005. - (Applied optimization ; v. 93)
電子書籍 <OB01027650>
Scenario logic and probabilistic management of risk in business and engineering / by Evgueni D. Solojentsev
ehbk.. - 2nd ed.. - New York : Springer , c2009
電子書籍 <OB01027651>
Quantitative finance and risk management : a physicist's approach / Jan W. Dash
Singapore : World Scientific , c2004
図書 <BB10090362>
Credit risk : modeling, valuation and hedging / Tomasz R. Bielecki, Marek Rutkowski
alk. paper. - Berlin ; New York : Springer , c2002. - (Springer finance)
電子書籍 <OB01024099>
Journal of uncertainty analysis and applications
Heidelberg, Germany : Springer-Verlag , 2013-
電子ジャーナル <OJ00035172>
Credit risk : pricing, measurement, and management / Darrell Duffie and Kenneth J. Singleton
Princeton, N.J. : Princeton University Press , c2003. - (Princeton series in finance)
図書 <BB00564775>
Operational risk with Excel and VBA : applied statistical methods for risk management / Nigel Da Costa Lewis
: hbk. - Hoboken, N.J. : John Wiley , c2004
図書 <BB10089167>
New directions in mathematical finance / edited by Paul Wilmott and Henrik Rasmussen
Chichester : John Wiley & Sons , c2002
図書 <BB00541135>
Oxford handbook of quantitative asset management / edited by Bernd Scherer and Kenneth Winston
hbk.,hbk.. - Oxford ; New York : Oxford University Press , 2012. - (Oxford handbooks in finance)
電子書籍 <OB00853231>
Extreme financial risks : from dependence to risk management / Yannick Malevergne, Didier Sornette
pbk.. - Berlin : Springer-Verlag , c2006
電子書籍 <OB01024594>
Measuring risk in complex stochastic systems / Jürgen Franke, Wolfgang Härdle, Gerhard Stahl, editors
New York ; Tokyo : Springer , c2000. - (Lecture notes in statistics ; v. 147)
図書 <BB10215814>
Modelling under risk and uncertainty : an introduction to statistical, phenomenological and computational methods / Etienne de Rocquigny
: hbk. - Chichester, West Sussex, U.K. : Wiley , 2012. - (Wiley series in probability and mathematical statistics)
図書 <BB12581614>
softcover : alk. paper. - New York : Springer , 2000
電子書籍 <OB01026296>
Axiomatic utility theory under risk : non-archimedean representations and application to insurance economics / Ulrich Schmidt
Berlin ; New York : Springer-Verlag , c1998. - (Lecture notes in economics and mathematical systems ; 461)
図書 <BB00384446>
Uncertainty in economic theory : essays in honor of David Schmeidler's 65th birthday / edited by Itzhak Gilboa
London : Routledge , 2004. - (Routledge frontiers of political economy ; 63)
図書 <BB10260335>
Risk and portfolio analysis : principles and methods / Henrik Hult ... [et al.]
New York : Springer , c2012
電子書籍 <OB01027612>
Option pricing, interest rates and risk management / edited by E. Jouini, J. Cvitanić, Marek Musiela
: hbk. - Cambridge, U.K. : Cambridge University Press , 2001. - (Handbooks in mathematical finance)
図書 <BB00523041>
Managing in uncertainty : theory and practice / edited by Constantin Zopounidis and Panos M. Pardalos
hb : alk. paper. - Dordrecht ; Boston : Kluwer Academic Publishers , c1998. - (Applied optimization ; v. 19)
電子書籍 <OB00868319>
Mastering risk modelling : a practical guide to modelling uncertainty with Excel / Alastair L. Day
Harlow ; Tokyo : FT Prentice Hall, an imprint of Pearson Education , 2003. - (Market editions)
図書 <BB10097064>
Pricing credit linked financial instruments : theory and empirical evidence / Bernd Schmid
Berlin : Springer , c2002. - (Lecture notes in economics and mathematical systems ; 516)
図書 <BB00541495>
Financial risk modelling and portfolio optimization with R / Bernhard Pfaff
Chichester : John Wiley & Sons , 2013. - (Statistics in practice)
図書 <BB12638556>
Plight of the fortune tellers : why we need to manage financial risk differently / with a new preface by the author, Riccardo Rebonato
: pbk. - [Pbk. ed.]. - Princeton : Princeton University Press , 2011 printing, c2007
図書 <BB12178571>
Journal of financial intermediation
[San Diego, CA.] : Academic Press
電子ジャーナル <OJ00032542>
Risk and medical decision making / by Louis Eeckhoudt
Boston : Kluwer Academic Publishers , c2002. - (Studies in risk and uncertainty)
図書 <BB00552956>
Analysis of financial time series / Ruey S. Tsay
3rd ed. - Hoboken, N.J. : Wiley , c2010. - (Wiley series in probability and mathematical statistics)
図書 <BB12160854>
Funds of hedge funds : performance, assessment, diversification, and statistical properties / edited by Greg N. Gregoriou
Amsterdam ; Burlington, MA ; Tokyo : Elsevier Butterworth-Heinemann , c2006. - (Quantitative finance series / series editor, Stephen Satchell)
図書 <BB10221699>