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検索キーワード:(件名: #Financial risk management)
該当件数:22件
Risk management : fundamentals, theory, and practice in Asia / Hongmu Lee
: [pbk.]. - Singapore : Springer Nature Singapore , c2021. - (Springer texts in business and economics)
図書
Mindful Topics on Risk Analysis and Design of Experiments : Selected contributions from ICRA8, Vienna 2019 / edited by Jürgen Pilz, Teresa A. Oliveira, Karl Moder, Christos P. Kitsos
1st ed. 2022.. - (Cham : Springer International Publishing : Imprint: Springer , 2022)
電子ブック
Financial Risk Management for Cryptocurrencies / by Eline Van der Auwera, Wim Schoutens, Marco Petracco Giudici, Lucia Alessi
1st ed. 2020.. - (Cham : Springer International Publishing : Imprint: Springer , 2020). - (SpringerBriefs in Finance. ISSN:21931739)
Modelling German Covered Bonds / by Manuela Spangler
1st ed. 2018.. - (Wiesbaden : Springer Fachmedien Wiesbaden : Imprint: Springer Spektrum , 2018). - (Mathematische Optimierung und Wirtschaftsmathematik | Mathematical Optimization and Economathematics. ISSN:25237934)
A Risky Business : An Actuary’s Guide to Quantifying and Managing Risk in Society / by Catrin Townsend
1st ed. 2022.. - (Cham : Springer International Publishing : Imprint: Palgrave Macmillan , 2022)
Advances in Reliability, Failure and Risk Analysis / edited by Harish Garg
1st ed. 2023.. - (Singapore : Springer Nature Singapore : Imprint: Springer , 2023). - (Industrial and Applied Mathematics. ISSN:23646845)
Never Split Tens! : A Biographical Novel of Blackjack Game Theorist Edward O. Thorp PLUS Tips and Techniques to Help You Win / by Les Golden
1st ed. 2017.. - (Cham : Springer International Publishing : Imprint: Copernicus , 2017)
Mathematical Portfolio Theory and Analysis / by Siddhartha Pratim Chakrabarty, Ankur Kanaujiya
1st ed. 2023.. - (Singapore : Springer Nature Singapore : Imprint: Birkhäuser , 2023). - (Compact Textbooks in Mathematics. ISSN:2296455X)
Introduction to System Reliability Theory / by Jorge Navarro
Mathematical Finance / by Ernst Eberlein, Jan Kallsen
1st ed. 2019.. - (Cham : Springer International Publishing : Imprint: Springer , 2019). - (Springer Finance. ISSN:21950687)
Risk and Insurance : A Graduate Text / by Søren Asmussen, Mogens Steffensen
1st ed. 2020.. - (Cham : Springer International Publishing : Imprint: Springer , 2020). - (Probability Theory and Stochastic Modelling. ISSN:21993149 ; 96)
Statistical Methods and Applications in Insurance and Finance : CIMPA School, Marrakech and Kelaat M’gouna, Morocco, April 2013 / edited by M'hamed Eddahbi, El Hassan Essaky, Josep Vives
1st ed. 2016.. - (Cham : Springer International Publishing : Imprint: Springer , 2016). - (Springer Proceedings in Mathematics & Statistics. ISSN:21941017 ; 158)
How to Build a Modern Tontine : Algorithms, Scripts and Tips / by Moshe Arye Milevsky
1st ed. 2022.. - (Cham : Springer International Publishing : Imprint: Springer , 2022). - (Future of Business and Finance. ISSN:26622475)
The Risk Management of Contingent Convertible (CoCo) Bonds / by Jan De Spiegeleer, Ine Marquet, Wim Schoutens
1st ed. 2018.. - (Cham : Springer International Publishing : Imprint: Springer , 2018). - (SpringerBriefs in Finance. ISSN:21931739)
Flow of Funds Analysis : Innovation and Development / by Nan Zhang
1st ed. 2020.. - (Singapore : Springer Nature Singapore : Imprint: Springer , 2020)
Stochastic Models for Prices Dynamics in Energy and Commodity Markets : An Infinite-Dimensional Perspective / by Fred Espen Benth, Paul Krühner
1st ed. 2023.. - (Cham : Springer International Publishing : Imprint: Springer , 2023). - (Springer Finance. ISSN:21950687)
Statistical Analysis of Operational Risk Data / by Giovanni De Luca, Danilo Carità, Francesco Martinelli
1st ed. 2020.. - (Cham : Springer International Publishing : Imprint: Springer , 2020). - (SpringerBriefs in Statistics. ISSN:21915458)
Applied Quantitative Finance / edited by Wolfgang Karl Härdle, Cathy Yi-Hsuan Chen, Ludger Overbeck
3rd ed. 2017.. - (Berlin, Heidelberg : Springer Berlin Heidelberg : Imprint: Springer , 2017). - (Statistics and Computing. ISSN:21971706)
Creating Values with Operations and Analytics : A Tribute to the Contributions of Professor Morris Cohen / edited by Hau Lee, Ricardo Ernst, Arnd Huchzermeier, Shiliang Cui
1st ed. 2022.. - (Cham : Springer International Publishing : Imprint: Springer , 2022). - (Springer Series in Supply Chain Management. ISSN:23656409 ; 19)
Global Flow of Funds Analysis : Data, Models, and Applications / by Nan Zhang, Yiye Zhang
1st ed. 2024.. - (Singapore : Springer Nature Singapore : Imprint: Springer , 2024)