Showing 1 - 7 results of 7 for search '"Risk management Mathematical models."', query time: 0.47s Refine Results
  1. 1
    Scenario logic and probabilistic management of risk in business and engineering /
    Subjects: “...Risk management Mathematical models. http://id.loc.gov/authorities/subjects/sh2008110811...”
    Connect to the full text of this electronic book
    eBook
  2. 2
    Financial risk management with Bayesian estimation of GARCH models : theory and applications /
    by Ardia, David
    Published 2008
    Subjects: “...Risk management Mathematical models. http://id.loc.gov/authorities/subjects/sh2008110811...”
    Connect to the full text of this electronic book
    eBook
  3. 3
    Extremes in nature : an approach using Copulas /
    Published 2007
    Subjects: “...Risk management Mathematical models. http://id.loc.gov/authorities/subjects/sh2008110811...”
    Connect to the full text of this electronic book
    eBook
  4. 4
    Wicked problems-- Social messes : decision support modelling with morphological analysis /
    by Ritchey, Tom, 1943-
    Published 2011
    Subjects: “...Risk management Mathematical models. http://id.loc.gov/authorities/subjects/sh2008110811...”
    Connect to the full text of this electronic book
    eBook
  5. 5
    Extreme financial risks : from dependence to risk management /
    by Malevergne, Yannick
    Published 2006
    Subjects: “...Risk management Mathematical models. http://id.loc.gov/authorities/subjects/sh2008110811...”
    Connect to the full text of this electronic book
    eBook
  6. 6
    Optimal risk-return trade-offs of commercial banks : and the suitability of profitability measures for loan portfolios /
    by Kuhn, Jochen
    Published 2006
    Subjects: “...Risk management Mathematical models. http://id.loc.gov/authorities/subjects/sh2008110811...”
    Connect to the full text of this electronic book
    eBook
  7. 7
    Measuring risk in complex stochastic systems /
    Published 2000
    Subjects: “...Risk management Mathematical models....”
    Connect to the full text of this electronic book
    eBook
Search Tools: RSS Feed – Email Search