Risk - Mathematical models.

Overview

Works:	13 works in 6 publications in 6 languages

Titles

The Basel II risk parameters = estimation, validation, stress testing - with applications to loan risk management / by: (Language materials, printed)

Risk, uncertainty and the agricultural firm by: (Language materials, printed)

Stochastic dominance and applications to finance, risk and economics by: (Language materials, printed)

Measuring corporate default risk by: (Language materials, printed)

Measures of risk : = time consistency and surrogate processes / by: (Language materials, printed)

Economic risk in hydrocarbon exploration by: (Language materials, printed)

Risk-sensitive investment management by: (Language materials, printed)

Risk-sensitive investment management / by: (Language materials, printed)

Risk Sharing, Risk Spreading and Efficient Regulation by: (Language materials, printed)

Risk analysis / by: (Language materials, printed)

Subjects

Risk management.

Decision making

Uncertainty

Risk

Economics/Management Science.

Mathematics.

Statistics.

Game Theory, Economics, Social and Behav. Sciences.

Farm management

Investments

Finance

Risk (Insurance)

R & D/Technology Policy.

Prospecting

Econometrics.

Default (Finance)

Microeconomics.

Business Finance.

Finance/Investment/Banking.

Industrial management.

Portfolio management

Weather

Statistical decision.

Management/Business for Professionals.

Risk assessment

Quantitative Finance.

Macroeconomics/Monetary Economics//Financial Economics.

Corporate debt

Macroeconomics.

Stochastic processes.

Risk Management.

Actuarial Sciences.

Credit

Credit ratings

Economics.

Statistics for Business/Economics/Mathematical Finance/Insurance.

Finance, general.

Industrial Organization.

Petroleum industry and trade