Risk assessment - Mathematical models.
Overview
Works: | 23 works in 8 publications in 8 languages |
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Titles
Modeling risk : = applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
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Scenario logic and probabilistic management of risk in business and engineering
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Advanced stochastic models, risk assessment, and portfolio optimization : = the ideal risk, uncertainty, and performance measures /
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Modeling risk : = applying Monte Carlo risk simulation, strategic real options, stochastic forecasting, and portfolio optimization /
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Extreme value modeling and risk analysis : = methods and applications /
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