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Risk assessment - Mathematical models.

Overview

Works:	17 works in 10 publications in 10 languages

Titles

Environmental decision making and risk management :selected essays / by: (Language materials, printed)

Reliability and risk models setting reliability requirements / by: (Electronic resources)

Modeling risk :applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques / by: (Language materials, printed)

Info-gap decision theorydecisions under severe uncertainty / by: (Electronic resources)

Risk analysis :assessing uncertainties beyond expected values and probabilities / by: (Language materials, printed)

Advanced stochastic models, risk assessment, and portfolio optimization :the ideal risk, uncertainty, and performance measures / by: (Language materials, printed)

Possibility theory and the risk by: (Electronic resources)

Advanced risk analysis in engineering enterprise systems by: (Electronic resources)

Bubble value at riska countercyclical risk management approach / by: (Electronic resources)

Enterprise risk management models by: (Electronic resources)

Subjects

Risk perception.

Risk assessment.

Uncertainty

Financial risk management

Risk (Insurance)

Actuarial Sciences.

Python.

Operations Research/Decision Theory.

Contingent valuation.

Computational grids (Computer systems)

Probability Theory and Stochastic Processes.

Business enterprises.

Business enterprises

Business and Management.

Statistics for Engineering, Physics, Computer Science, Chemistry and Earth Sciences.

Reliability (Engineering)

Uncertainty.

Portfolio management

Fuzzy systems.

Artificial Intelligence (incl. Robotics)

Financial Economics.

Technology

Computer simulation.

Statistical Theory and Methods.

Multiple criteria decision making.

Uncertainty (Information theory)

Operations Research, Management Science.

Risk assessment

Decision making

Operations Management.

Mathematics.

Statistics for Life Sciences, Medicine, Health Sciences.

Statistics for Business/Economics/Mathematical Finance/Insurance.

Hazard mitigation.

Environmental risk assessment.

Computational Intelligence.

Systems engineering.

Business logistics

Environmental economics.

Health risk assessment.

Risk management.

Finance

Internet service providers

Production management

Probabilities.

Risk

Stochastic processes.

Engineering.

Risk Management.

Simulation and Modeling.

Game Theory, Economics, Social and Behav. Sciences.

Statistics.

Mathematical optimization.

Fuzzy sets.

Risk management

Asset-liability management

Quality Control, Reliability, Safety and Risk.