Risk - Mathematical models.

Overview

Works:	13 works in 6 publications in 6 languages

Titles

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

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)

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

Finance/Investment/Banking.

Industrial management.

Portfolio management

Weather

Risk management.

Decision making

Uncertainty

Risk (Insurance)

Actuarial Sciences.

Finance

Risk

Credit

R & D/Technology Policy.

Credit ratings

Economics.

Statistics for Business/Economics/Mathematical Finance/Insurance.

Statistical decision.

Management/Business for Professionals.

Risk assessment

Economics/Management Science.

Prospecting

Econometrics.

Quantitative Finance.

Macroeconomics/Monetary Economics//Financial Economics.

Mathematics.

Default (Finance)

Finance, general.

Statistics.

Microeconomics.

Corporate debt

Game Theory, Economics, Social and Behav. Sciences.

Business Finance.

Industrial Organization.

Farm management

Petroleum industry and trade

Macroeconomics.

Investments

Stochastic processes.

Risk Management.