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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 /
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Corporate growth and common stock risk /
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Applied quantitative finance : = theory and computational tools /
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The Basel II risk parameters = estimation, validation, stress testing - with applications to loan risk management /
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Risk, uncertainty and the agricultural firm
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Risk analysis /
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Risk Theory
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Risk, uncertainty and the agricultural firm /
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Stochastic dominance and applications to finance, risk and economics
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Measuring corporate default risk
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Risk Sharing, Risk Spreading and Efficient Regulation
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Risk-sensitive investment management
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Risk analysis /
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Applied quantitative finance
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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.
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