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検索キーワード:(件名: #Financial risk management)
該当件数:14件
A probability metrics approach to financial risk measures / Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
: hardback. - [Chichester, U.K.] ; Malden, Mass. : Wiley-Blackwell , 2011
図書 <1002349568>
Pandora's risk : uncertainty at the core of finance / Kent Osband
: cloth. - New York : Columbia University Press , c2011
図書 <1002390824>
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice / Francis X. Diebold, Neil A. Doherty, Richard J. Herring, editors
: hbk. - Princeton, N.J. : Princeton University Press , c2010
図書 <1002213651>
Quantitative financial risk management / Desheng Dash Wu, editor
Berlin : Springer , c2011. - (Computational risk management)
図書 <1002522254>
Handbook of financial data and risk information / edited by Margarita S. Brose, Mark D. Flood, Dilip Krishna and Bill Nichols
v. 1 : hardcover,v. 2 : hardcover. - Cambridge : Cambridge University Press , 2014
図書 <1002701110>
Risk management and financial institutions / John C. Hull
: pbk. - 2nd ed. - Boston : Pearson , c2010
図書 <1002129460>
Financial stability in practice : Towards an uncertain future / Charles A.E. Goodhart and Dimitrios P. Tsomocos
Cheltenham : E. Elgar , c2012
図書 <1002541782>
The microeconomics of risk and information / Richard Watt
: hbk,: pbk. - Basingstoke [U.K.] : Palgrave Macmillan , 2011
図書 <1002379332>
Plight of the fortune tellers : why we need to manage financial risk differently / Riccardo Rebonato
Princeton, N.J. ; Oxford [England] : Princeton University Press , c2007
図書 <1002009205>
Risk and liquidity / Hyun Song Shin
Oxford ; New York : Oxford University Press , 2010
図書 <1002358089>
Financial risk measurement and management / edited by Francis X. Diebold
: hbk. - Cheltenham ; Northampton, Mass. : Edward Elgar , c2012. - (The international library of critical writings in economics / series editor, Mark Blaug ; 267). - (An Elgar research collection)
図書 <1002740077>
Innovation performance accounting : financing decisions and risk assessment of innovation processes / Wilhelm Schmeisser ... [et al.], editors
: hbk. - Berlin ; London : Springer , c2010
図書 <1002211446>
Financial crisis containment and government guarantees / edited by John Raymond LaBrosse, Rodrigo Olivares-Caminal, Dalvinder Singh
: [hardcover]. - Cheltenham, U.K. ; Northampton, Mass. : E. Elgar , c2013
図書 <1002610498>
Decision theory and choices : a complexity approach / Marisa Faggini, Concetto Paolo Vinci, editors
Milan : Springer , c2010. - (New economic windows)
図書 <1002282009>