検索結果 1 - 4 結果 / 4 検索語 '"Risk management Statistical methods."', 処理時間: 0.01秒 結果の絞り込み
  1. 1

    Mathematics and statistics for financial risk management 著者: Miller, Michael B. (Michael Bernard) 1973-

    出版事項 2013
    図書

    Mathematics and statistics for financial risk management
  2. 2

    Modeling, measuring and managing risk 著者: Pflug, Georg Ch. 1951-

    出版事項 2007
    図書

    Modeling, measuring and managing risk
  3. 3

    On portfolio optimization : forecasting covariances and choosing the risk model 著者: Chan, Louis K.C

    出版事項 1999
    図書

    On portfolio optimization : forecasting covariances and choosing the risk model
  4. 4

    Probability for risk management 著者: Hassett, Matthew J.

    出版事項 1999
    図書

    Probability for risk management

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