Risk management - Mathematical models.
Overview
| Works: | 25 works in 12 publications in 12 languages | |
|---|---|---|
Titles
Scenario Logic and Probabilistic Management of Risk in Business and Engineering
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Uncertainty in economic theory = essays in honor of David Schmeidler's 65th birthday /
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Wicked problems - social messes = decision support modelling with morphological analysis /
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Scenario logic and probabilistic management of risk in business and engineering
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Corporate crisis and risk management : = modelling, strategies and SME application /
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Anticipating correlations : = a new paradigm for risk management /
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Mathematical risk analysis = dependence, risk bounds, optimal allocations and portfolios /
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Risk management in stochastic integer programming = with application to dispersed power generation /
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Risk management technologies = with logic and probabilistic models /
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Bubble value at risk = a countercyclical risk management approach /
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Risk measurement : = from quantitative measures to management decisions /
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Uncertainty in economic theory = essays in honor of David Schmeidler's 65th birthday /
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Economic capital and financial risk management for financial services firms and conglomerates
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