Risk management - Mathematical models.

Anticipating correlations : = a new paradigm for risk management / by: (書目-語言資料,印刷品)

Mathematical asset management / by: (書目-語言資料,印刷品)

Mathematical risk analysis = dependence, risk bounds, optimal allocations and portfolios / by: (書目-語言資料,印刷品)

Risk management in stochastic integer programming = with application to dispersed power generation / by: (書目-語言資料,印刷品)

Risk management technologies = with logic and probabilistic models / by: (書目-語言資料,印刷品)

The validation of risk models = a handbook for practitioners / by: (書目-語言資料,印刷品)

Bubble value at risk = a countercyclical risk management approach / by: (書目-語言資料,印刷品)

The handbook of news analytics in finance by: (書目-語言資料,印刷品)

Risk management in finance and logistics by: (書目-語言資料,印刷品)

Risk measurement : = from quantitative measures to management decisions / by: (書目-語言資料,印刷品)

Enterprise risk management models by: (書目-語言資料,印刷品)

Uncertainty in economic theory = essays in honor of David Schmeidler's 65th birthday / by: (書目-語言資料,印刷品)

Economic capital and financial risk management for financial services firms and conglomerates by: (書目-語言資料,印刷品)

Operational risk modelling and management by: (書目-語言資料,印刷品)

Carbon finance = a risk management view / by: (書目-語言資料,印刷品)