43 treff

risk management mathematical models
Axiomatic utility theory under risk : non-archimedean representations and application to insurance economics
Ulrich Schmidt
Bok Engelsk 1998 · Vis mer
The Single-Period Inventory Model with Spectral Risk Measures

Bok Engelsk · Vis mer
Mathematics and Statistics for Financial Risk Management.
Miller, Michael B.
Bok Engelsk 2013 · Vis mer
Pricing and hedging interest and credit risk sensitive instruments
Frank Skinner
Bok Engelsk 2005 · Vis mer
Risk and Uncertainty : The Ideal Risk, Uncertainty, and Performance Measures.
Fabozzi, Frank J.
Bok Engelsk 2008 · Vis mer
Quantitative methods for electricity trading and risk management : advanced mathematical and statistical methods for energy finance
Stefano Fiorenzani
Bok Engelsk 2006 · Vis mer
Operational Risk with Excel and VBA : Applied Statistical Methods for Risk Management, + Website
Lewis, Nigel Da Costa.
Bok Engelsk 2004 · Vis mer
Operational tools in the management of financial risks
edited by Constantin Zopounidis
Bok Engelsk 1998 · Vis mer
Rating Based Modeling of Credit Risk : Theory and Application of Migration Matrices
Trueck, Stefan.
Bok Engelsk 2009 · Vis mer
Quantitative Methods in Derivatives Pricing : An Introduction to Computational Finance
Tavella, Domingo.
Bok Engelsk 2003 · Vis mer
Hearings on the Juvenile Justice and Delinquency Prevention Act : hearings before the Subcommittee on Early Childhood, Youth, and Families of the Committee on Economic and Educational Opportunities, House of Representatives, One Hundred Fourth Congress, second session, hearings held in Washington, DC, March 28, April 30, May 8, and San Marcos, California, May 13, 1996.
United States.
Bok Engelsk · Vis mer
Uncertainty in economic theory : essays in honor of David Schmeidler's 65th birthday
[edited by] Itzhak Gilboa
Bok Engelsk 2004 · Vis mer
Managing in uncertainty : theory and practice
edited by Constantin Zopounidis and Panos...
Bok Engelsk 1998 · Vis mer