European University Institute Library
Risk assessment + Mathematical models
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http://bibfra.me/vocab/lite/Concept
Label
Risk assessment + Mathematical models
Name
Risk assessment + Mathematical models
Focus
Risk assessment + Mathematical models
Sub focus
Mathematical models
Risk assessment
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17
Risk analysis, assessing uncertainties beyond expected values and probabilities, Terje Aven
Computational methods in financial engineering, essays in honour of Manfred Gilli, Erricos J. Kontoghiorghes, Berç Rustem, Peter Winker (editors)
Credit risk, Marek Capinski, Tomasz Zastawniak
Environmental decision making and risk management, selected essays, by Ian Langford ; edited by R. Kerry Turner, Stavros Georgiou, and Ian J. Bateman
Bubble value at risk, a countercyclical risk management approach, Max C.Y. Wong
Advanced stochastic models, risk assessment, and portfolio optimization, the ideal risk, uncertainty, and performance measures, Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
Risk modeling for hazards and disasters, edited by Gero Michel
Risk analysis, a quantitative guide, David Vose
Risk analytics, from concept to deployment, Edward H Ng
Handbook of the economics of risk and uncertainty, by Mark J. Machina, Distinguished Professor of Economics, University of California, San Diego, CA, USA, W. Kip Viscusi, University Distinguished Professor of Law, Economics, and Management, Vanderbilt University, USA
Handbook of the economics of risk and uncertainty
Quantitative risk analysis, a guide to Monte Carlo simulation modelling, David Vose
Fuzzy hierarchical model for risk assessment, principles, concepts, and practical applications, Hing Kai Chan ; Xiaojun Wang
Risk analysis, Terje Aven
High risk scenarios and extremes, a geometric approach, Guus Balkema, Paul Embrechts
Uncertain volatility models, theory and application, Robert Buff
A probability metrics approach to financial risk measures, by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
Outgoing Resources
Focus
1
Risk assessment + Mathematical models
Sub focus
2
Mathematical models
Risk assessment
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