Showing 1 - 10 results of 10 for search '"Risk assessment Mathematical models"', query time: 2.60s Refine Results
  1. 1
    Risk management of the financial markets.
    Published 1996
    Subjects: “...Risk assessment--Mathematical models...”
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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
    Asymmetric heavy-tailed distributions : theory and applications to finance and risk management
    by Zhu, Dongming, 1963-
    Published 2007
    Subjects: “...Risk assessment -- Mathematical models....”
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  4. 4
    Optimal dynamic portfolio selection under downside risk measure.
    Published 2014
    Subjects: “...Risk assessment--Mathematical models...”
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  5. 5
    Modeling and Analyzing Systemic Risk in Complex Sociotechnical Systems The Role of Teleology, Feedback, and Emergence
    by Zhang, Zhizun
    Published 2018
    Subjects: “...Risk assessment--Mathematical models...”
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  6. 6
    Shrinkage method for estimating optimal expected return of self-financing portfolio.
    Published 2011
    Subjects: “...Risk assessment--Mathematical models...”
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  7. 7
    Bayesian approach for risk bucketing.
    Published 2009
    Subjects: “...Risk assessment--Mathematical models...”
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  8. 8
    Efficient portfolio optimisation by hydridised machine learning
    Published 2015
    Subjects: “...Risk assessment - Mathematical models...”
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  9. 9
    A framework for estimating risk
    by Kroon, Rodney Stephen
    Published 2008
    Subjects: “...Risk assessment -- Mathematical models...”
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  10. 10
    Value at risk and expected shortfall : traditional measures and extreme value theory enhancements with a South African market application
    by Dicks, Anelda
    Published 2013
    Subjects: “...Risk assessment -- Mathematical models...”
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