Risk assessment - Mathematical models.
Overview
| Works: | 14 works in 9 publications in 9 languages | |
|---|---|---|
Titles
Advanced stochastic models, risk assessment, and portfolio optimization : = the ideal risk, uncertainty, and performance measures /
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Fuzzy hierarchical model for risk assessment = principles, concepts, and practical applications /
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Bubble value at risk = a countercyclical risk management approach /
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