Risk management - Mathematical models.
Overview
Works: | 10 works in 7 publications in 7 languages |
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Titles
Pricing and hedging interest and credit risk sensitive instruments[electronic resource] /
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(Language materials, printed)
Risk management technologies[electronic resource] :with logic and probabilistic models /
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(Language materials, printed)
Risk management in stochastic integer programming[electronic resource] :with application to dispersed power generation /
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(Language materials, printed)
Probability distributions in risk management operations[electronic resource] /
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(Language materials, printed)
Bubble value at risk[electronic resource] :a countercyclical risk management approach /
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(Electronic resources)
The validation of risk models[electronic resource] :a handbook for practitioners /
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(Electronic resources)
Subjects