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主題
Risk management - Mathematical models.
概要
作品:
11 作品在 11 項出版品 11 種語言
書目資訊
Credit risk models and the Basel Accords /
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(書目-語言資料,印刷品)
Investment guarantees :the new science of modeling and risk management for equity-linked life insurance /
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(書目-語言資料,印刷品)
Energy risk modeling :applied modeling methods for risk managers /
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(書目-語言資料,印刷品)
The Concepts and practice of mathematical finance /
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(書目-語言資料,印刷品)
Measuring and managing credit risk /
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(書目-語言資料,印刷品)
Quantitative risk management :concepts, techniques and tools /
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(書目-語言資料,印刷品)
Introduction to credit risk modeling /
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(書目-語言資料,印刷品)
Mathematics and statistics for financial risk management /
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(書目-語言資料,印刷品)
Investment guaranteesmodeling and risk management for equity-linked life insurance /
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(書目-電子資源)
Investment guaranteesmodeling and risk management for equity-linked life insurance /
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(書目-電子資源)
The Oxford handbook of quantitative asset management /
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(書目-語言資料,印刷品)
更多
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主題
Risk management- Mathematical models.
Energy industries- Risk management.
Interest rates- Mathematical models.
Derivative securities.
Insurance- Mathematical models.
Investment analysis- Mathematical models.
Insurance, Life- Mathematical models.
Finance- Mathematical models.
Investments- Mathematics.
Credit ratings.
Default (Finance)
Life insurance- Mathematical models.
BUSINESS & ECONOMICS- Insurance
Derivative securities- Prices
Risk management- Statistical methods.
Options (Finance)- Prices
Credit- Management
Mathematical statistics.
Asset allocation- Mathematical models.
Portfolio management- Mathematical models.
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