検索結果 - "Risk Mathematical models."

Financial risk modelling and portfolio optimization with R 著者: Pfaff, Bernhard, author

The Philippine rice farmers' risk attitude an econometric analysis 著者: Inocencio, Arlene B. Baulita

Correlation risk modeling and management an applied guide including the Base III correlation framework -- with interactive correlation models in Excel/VBA 著者: Meissner, Gunter

Four approaches to risk and uncertainty for use in farm management extension 著者: Calkins, Peter H.

Risk premia and term premia in general equilibrium 著者: Abel, Andrew B.

An introduction to risk analysis 著者: Megill, R. E.

Rice and risk decision making among low-income farmers 著者: Roumasset, James A.

Financial risk modelling and portfolio optimization with R 著者: Pfaff, Bernhard

Available for UP System via Wiley Online Library.

Portfolio choice and risk 著者: Encarnacion, Jose 1928-1998

The Basel II Risk Parameters Estimation, Validation, Stress Testing - with Applications to Loan Risk Management

Available for University of the Philippines Diliman via SpringerLink. Click here to access