【椎名孝之他著 ファイナンスとロジスティクスにおけるリスクマネジメント】
Risk Management in Finance and Logistics(Vol.14) hardcover XIII, 185 p. 48 illus., 13 illus. in color. 18
Xu, Chunhui, Shiina, Takayuki 著
目次
Part I Risk Management in Finance.- Financial Investment, Financial Risk and Risk Management.- Market Risk Measures in Financial Investments.- Market Risk Control in Investment Decisions.- Market Risk Measures for Flexible Investments.- Market Risk Control in Flexible Investment Decisions.- Part II Risk Management in Logistics.- Basic Results on Stochastic Programming.- Inventory Distribution Problem.- Reorganization of Logistics Network.- Notations in Part I.- Historical prices and monthly profit rates of IBM and INTC: Data used in Chapter 2.- Historical prices of 10 components of the DJIA: data used in Chapter 5.
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