Showing 1 - 20 results of 170 for search 'RISK MANAGEMENT', query time: 1.09s Refine Results
  1. 1
    Disappointment theory in risk management
    Published 2014
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  2. 2
    Robust approach to risk management and statistical analysis.
    Published 2012
    Subjects: “...Risk assessment--Mathematical models...”
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  3. 3
    Building a semantics-assisted risk analysis (SARA) framework for vendor risk management.
    Published 2007
    Subjects: “...Risk management--Data Processing...”
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  4. 4
    Pricing and risk management of fixed income securities and their derivatives.
    Published 2001
    Subjects: “...Risk management--Mathematical models...”
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  5. 5
    Longevity risk management with continuous-time cointegration models
    Published 2014
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  6. 6
    The term structure of credit risk.
    Published 2000
    Subjects: “...Risk management--Mathematical models...”
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  7. 7
    Risk factors and management of overweight in Hong Kong school children.
    Published 2001
    Subjects: “...Risk factors...”
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  8. 8
    Measuring, handling and monitoring liquidity risk.
    Published 2004
    Subjects: “...Risk management...”
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  9. 9
    Modeling financial risk: from uni- to bi-directional.
    Published 2005
    Subjects: “...Risk management--Mathematical models...”
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  10. 10
    Multi-period cooperative investment game with risk.
    Published 2008
    Subjects: “...Risk management--Mathematical models...”
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  11. 11
    Risk measures, robust portfolios and other minimax models.
    Published 2008
    Subjects: “...Risk management--Mathematical models...”
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  12. 12
    Portfolio optimization under minimax risk measure with investment bounds.
    Published 2007
    Subjects: “...Risk management--Mathematical models...”
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  13. 13
    Attractiveness maximization, risk strategies, and risk strategy equilibrium in repeated agent interactions.
    Published 2007
    Subjects: “...Risk management--Mathematical models...”
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  14. 14
    Constrained portfolio optimization under minimax risk measure.
    Published 2000
    Subjects: “...Risk management--Mathematical models...”
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  15. 15
    Portfolio selection under downside risk measure and distributional uncertainties.
    Published 2004
    Subjects: “...Risk management--Mathematical models...”
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  16. 16
    Estimating jumps for structural models of credit risk.
    Published 2006
    Subjects: “...Risk management--Mathematical models...”
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  17. 17
    Systematic component in default risk.
    Published 2009
    Subjects: “...Risk management--Mathematical models...”
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  18. 18
    Estimation of value at risk using parametric regression techniques.
    Published 2003
    Subjects: “...Risk management--Statistical methods...”
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  19. 19
    Efficient estimation of risk measurement via regression and Stochastic Mesh method.
    Published 2011
    Subjects: “...Risk management--Mathematical models...”
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  20. 20
    Martingale estimation of Lévy processes and its extension to structural credit risk models.
    Published 2010
    Subjects: “...Risk management--Mathematical models...”
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