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検索キーワード:(件名: #Risk)
該当件数:7件
Controlling interest rate risk : new techniques and applications for money management / Robert B. Platt
est.. - New York : Wiley , c1986. - (Wiley professional banking and finance series)
図書
Risk theory : the stochastic basis of insurance / R.E. Beard, T. Pentikäinen, E. Pesonen
: pbk.. - 3rd ed. - London : New York : Chapman and Hall , 1984. - (Monographs on statistics and applied probability)
Risk and capital : proceedings of the 2nd Summer Workshop on Risk and Capital held at the University of Ulm, West Germany, June 20-24, 1983 / edited by Günter Bamberg and Klaus Spremann
: us. - Berlin : New York : Springer-Verlag , 1984. - (Lecture notes in economics and mathematical systems ; 227)
Risk theory : the stochastic basis of insurance / R. E. Beard, T. Pentikäinen, E. Pesonen
2d ed. - London : Chapman and Hall , 1977. - (Monographs on applied probability and statistics)
Essays in the theory of risk-bearing / Kenneth J. Arrow
Amsterdam : North-Holland Pub. Co. , 1970, c1
Portfolio theory and capital markets / William F. Sharpe
New York : McGraw-Hill , c1970. - (McGraw-Hill series in finance)
Essays on economic behavior under uncertainty / edited by M. Balch, D. McFadden and S. Wu
ne,us. - Amsterdam : Oxford : North-Holland Pub. Co.. - New York : Oxford : North-Holland Pub. Co.. - (Contributions to economic analysis ; 88)