Risk management - Mathematical models.
Overview
Works: | 41 works in 20 publications in 20 languages |
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Titles
Axiomatic utility theory under risk :non-archimedean representations and application to insurance economics /
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Investment guarantees :modeling and risk management for equity-linked life insurance /
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Operational risk with Excel and VBA :applied statistical methods for risk management /
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Energy risk modeling :applied modeling methods for risk managers /
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Uncertainty in economic theoryessays in honor of David Schmeidler's 65th birthday /
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Mathematical techniques in finance :tools for incomplete markets /
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Wicked problems - social messesdecision support modelling with morphological analysis /
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Algorithms for worst-case design and applications to risk management /
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Financial risk management with Bayesian estimation of GARCH models :theory and applications /
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Risk management in stochastic integer programmingwith application to dispersed power generation /
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The measurement of market risk :modelling of risk factors, asset pricing, and approximation of portfolio distributions /
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