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検索キーワード:(件名: Risk Mathematical models)
該当件数:27件
The analytics of risk model validation / edited by George Christodoulakis, Stephen Satchell.
: hdbd. - Amsterdam ; Boston : Elsevier/Academic Press , 2008. - (Quantitative finance series)
図書 <1001850110>
New economics of risk and uncertainty : theory and applications / Moawia Alghalith
: hardcover. - New York : Nova Science Publishers , c2007
図書 <1001850596>
Recent studies on risk analysis and statistical modeling / Teresa A. Oliveira ... [et al.], editors
: hardcover. - Cham : Springer , c2018. - (Contributions to statistics)
図書 <1003030774>
Risk and financial management : mathematical and computational methods / Charles Tapiero
Chichester, West Sussex ; Hoboken, N.J. : John Wiley , c2004
図書 <1001623229>
Interest rate risk models : theory and practice / Anthony G. Cornyn and Elizabeth Mays, editors
Chicago : Glenlake , 1997. - Chicago : Fitzroy Dearborn Publishers , c1997
図書 <1000714505>
New directions in mathematical finance / edited by Paul Wilmott and Henrik Rasmussen
Chichester, West Sussex : John Wiley & Sons , c2002
図書 <1001372592>
Uncertainty : a guide to dealing with uncertainty in quantitative risk and policy analysis / M. Granger Morgan and Max Henrion ; with a chapter by Mitchell Small
Cambridge ; New York : Cambridge University Press , 1990
図書 <1000398614>
Risk assessment in conservation biology / M.A. Burgman, S. Ferson, H.R. Akçakaya
1st ed. - London ; New York : Chapman & Hall , 1993. - (Population and community biology series ; 12)
図書 <1001404506>
Handbook of the economics of risk and uncertainty / by Mark J. Machina, W. Kip Viscusi
v. 1. - Oxford, U.K. : North-Holland is an Imprint of Elsevier , 2014. - (Handbooks in economics)
図書 <1002688674>
Quantitative risk management : concepts, techniques and tools / Alexander J. McNeil, Rüdiger Frey, Paul Embrechts
Rev. ed. - Princeton : Princeton University Press , c2015. - (Princeton series in finance)
図書 <1002959294>
Distorted probabilities and choice under risk / Clemens Puppe
: gw,: us. - Berlin ; Tokyo : Springer-Verlag , c1991. - (Lecture notes in economics and mathematical systems ; v. 363)
図書 <1000428843>
Frontiers in credit risk : concepts and techniques for applied credit risk measurement / editor, Gordian Gaeta ; co-editors, Shamez Alibhai and Justin Hingorani
Singapore : John Wiley & Sons (Asia) , 2003
図書 <1001427910>
Econometrics and risk management / edited by Jean-Pierre Fouque, Thomas B. Fomby, Knut Solna
Bingley : Emerald , 2008
図書 <1002051513>
Risk analysis : a quantitative guide / David Vose
2nd ed.. - Chichester : Wiley , c2000
図書 <1001156191>
Quantitative financial risk management / Desheng Dash Wu, editor
Berlin : Springer , c2011. - (Computational risk management)
図書 <1002522254>
Interest rate risk modeling : the fixed income valuation course / Sanjay K. Nawalkha, Gloria M. Soto, Natalia A. Beliaeva
: cloth/cd-rom. - Hoboken, N.J. : John Wiley , c2005. - (Wiley finance series)
図書 <1001686141>
Anticipating correlations : a new paradigm for risk management / Robert Engle
: hbk. - Princeton : Princeton University Press , c2009. - (The Econometric Institute lecture series)
図書 <1002097838>
Rice and risk : decision-making among low-income farmers / James A. Roumasset
: ne,: us. - Amsterdam : North-Holland Publishing Co. - New York. N.Y. : Sole distributors for the U.S.A. and Canada, American Elsevier Publishing Co. , 1976. - (Contributions to economic analysis ; 98)
図書 <1000324034>
Risk and uncertainty : proceedings of a conference held by the International Economic Association / edited by Karl Borch and Jan Mossin
London ; New York ; Tokyo : Macmillan : Stockton Press : Yushodo , 1986. - (International Economic Association conference volumes ; no. 24)
図書 <1000583558>
The concepts and practice of mathematical finance / M.S. Joshi
: hardback. - 2nd ed. - Cambridge ; New York : Cambridge University Press , 2008. - (Mathematics, finance and risk)
図書 <1002090136>