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Risk assessment -- Mathematical models
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The concept ** Risk assessment -- Mathematical models** represents the subject, aboutness, idea or notion of resources found in **European University Institute**.

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Risk assessment -- Mathematical models
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**Risk assessment -- Mathematical models**represents the subject, aboutness, idea or notion of resources found in**European University Institute**.- Label
- Risk assessment -- Mathematical models

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- A probability metrics approach to financial risk measures
- Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
- Bubble value at risk : a countercyclical risk management approach
- Computational methods in financial engineering : essays in honour of Manfred Gilli
- Credit risk
- Environmental decision making and risk management : selected essays
- Fuzzy hierarchical model for risk assessment : principles, concepts, and practical applications
- Handbook of the economics of risk and uncertainty
- Handbook of the economics of risk and uncertainty
- High risk scenarios and extremes : a geometric approach
- Quantitative risk analysis : a guide to Monte Carlo simulation modelling
- Risk analysis
- Risk analysis : a quantitative guide
- Risk analysis : assessing uncertainties beyond expected values and probabilities
- Risk modeling for hazards and disasters
- Uncertain volatility models : theory and application

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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.library.eui.eu/resource/C0spRTTLea8/" typeof="CategoryCode http://bibfra.me/vocab/lite/Concept"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.library.eui.eu/resource/C0spRTTLea8/">Risk assessment -- Mathematical models</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.library.eui.eu/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="http://link.library.eui.eu/">European University Institute</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.library.eui.eu/resource/C0spRTTLea8/" typeof="CategoryCode http://bibfra.me/vocab/lite/Concept"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.library.eui.eu/resource/C0spRTTLea8/">Risk assessment -- Mathematical models</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.library.eui.eu/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="http://link.library.eui.eu/">European University Institute</a></span></span></span></span></div>`