Risk - Mathematical models.
Overview
Works: | 16 works in 8 publications in 8 languages |
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Titles
Risk analysis :assessing uncertainties beyond expected values and probabilities /
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(Language materials, printed)
Stochastic dominance and applications to finance, risk and economics /
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(Language materials, printed)
The Basel II risk parametersestimation, validation, stress testing - with applications to loan risk management /
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(Electronic resources)
Algorithms for worst-case design and applications to risk management /
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(Language materials, printed)
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