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Risk - Mathematical models.

概要

作品:	15 作品在 4 項出版品 4 種語言

書目資訊

Models and experiments in risk and rationality / by: (書目-語言資料,印刷品)

Corporate growth and common stock risk / by: (書目-語言資料,印刷品)

Applied quantitative finance : = theory and computational tools / by: (書目-語言資料,印刷品)

Risk-sensitive investment management by: (書目-電子資源)

Applied quantitative finance by: (書目-電子資源)

Risk Theory by: (書目-電子資源)

Risk Sharing, Risk Spreading and Efficient Regulation by: (書目-電子資源)

Risk, uncertainty and the agricultural firm / by: (書目-語言資料,印刷品)

The Basel II risk parameters = estimation, validation, stress testing - with applications to loan risk management / by: (書目-電子資源)

Stochastic dominance and applications to finance, risk and economics by: (書目-電子資源)

主題

Dividends- Mathematical models.

Econometrics.

Macroeconomics.

Industrial Organization.

Finance- Mathematical models

Actuarial Sciences.

Corporations- Valuation

Risk- Statistical methods.

Economics.

R & D/Technology Policy.

Finance- Mathematical models.

Finance/Investment/Banking.

Corporate debt- Statistical methods.

Farm management- Decision making

Uncertainty- Mathematical models.

Quantitative Finance.

Statistical decision.

Microeconomics.

Risk assessment- Mathematical models.

Statistics for Business/Economics/Mathematical Finance/Insurance.

Mathematics.

Risk (Insurance)- Mathematical models.

Capital assets pricing model.

Corporate debt- Mathematical models.

Investments- Mathematical models.

Decision-making- Mathematical models.

Corporations- Growth

Industrial management.

Credit- Mathematical models.

Credit ratings- Mathematical models.

Risk management.

Finance, general.

Business Finance.

Risk- Mathematical models.

Economics/Management Science.

Stochastic processes.

Default (Finance)- Mathematical models.

Macroeconomics/Monetary Economics//Financial Economics.

Statistics.

Risk Management.

Game Theory, Economics, Social and Behav. Sciences.

Management/Business for Professionals.

Default (Finance)- Statistical methods.

Portfolio management- Mathematical models.