Risk management -- Mathematical models
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The concept Risk management -- Mathematical models represents the subject, aboutness, idea or notion of resources found in University of Liverpool.
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Risk management -- Mathematical models
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The concept Risk management -- Mathematical models represents the subject, aboutness, idea or notion of resources found in University of Liverpool.
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- A pocket guide to risk mathematics : key concepts every auditor should know
- Algorithms for worst-case design and applications to risk management
- An introduction to credit risk modeling
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- Building business resiliency through control systems principles
- Economic capital and financial risk management for financial services firms and conglomerates
- Energy risk modeling : applied modeling methods for risk managers
- Essential mathematics for market risk management
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- Financial risk management with Bayesian estimation of GARCH models : theory and applications
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- IFRS 9 and CECL credit risk modelling and validation : a practical guide with examples worked in R and SAS
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- Mathematical methods for finance : tools for asset and risk management
- Mathematical risk analysis : dependence, risk bounds, optimal allocations and portfolios
- Mathematical techniques in finance : tools for incomplete markets
- Mathematics and statistics for financial risk management
- Modeling terrorism risk to the air transportation system : an independent assessment of TSA's risk management analysis tool and associated methods
- Modelling under risk and uncertainty : an introduction to statistical, phenomenological and computational methods
- Multi-asset risk modeling : techniques for a global economy in an electronic and algorithmic trading era
- Optimal portfolios : stochastic models for optimal investment and risk management in continuous time
- Parimutuel applications in finance : new markets for new risks
- Practical spreadsheet risk modeling for management
- Probability distributions in risk management operations
- Quantitative methods for electricity trading and risk management : advanced mathematical and statistical methods for energy finance
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- Risk management in finance and logistics
- Risk management in stochastic integer programming : with application to dispersed power generation
- Risk management technologies : with logic and probabilistic models
- Scenario logic and probabilistic management of risk in business and engineering
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- Statistical modeling in finance conference 2006
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- The single-period inventory model with spectral risk measures
- The validation of risk models : a handbook for practitioners
- Uncertainty in economic theory : essays in honor of David Schmeidler's 65th birthday
- Uncertainty in economic theory : essays in honor of David Schmeidler's 65th birthday
- Understanding and managing model risk : a practical guide for quants, traders and validators
- Wicked problems-- Social messes : decision support modelling with morphological analysis
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<div class="citation" vocab="http://schema.org/"><i class="fa fa-external-link-square fa-fw"></i> Data from <span resource="http://link.liverpool.ac.uk/resource/FKdPjJ3oKbA/" typeof="CategoryCode http://bibfra.me/vocab/lite/Concept"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.liverpool.ac.uk/resource/FKdPjJ3oKbA/">Risk management -- Mathematical models</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.liverpool.ac.uk/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="http://link.liverpool.ac.uk/">University of Liverpool</a></span></span></span></span></div>
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<div class="citation" vocab="http://schema.org/"><i class="fa fa-external-link-square fa-fw"></i> Data from <span resource="http://link.liverpool.ac.uk/resource/FKdPjJ3oKbA/" typeof="CategoryCode http://bibfra.me/vocab/lite/Concept"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.liverpool.ac.uk/resource/FKdPjJ3oKbA/">Risk management -- Mathematical models</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.liverpool.ac.uk/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="http://link.liverpool.ac.uk/">University of Liverpool</a></span></span></span></span></div>
