Uncertainty in risk assessment : the representation and treatment of uncertainties by probabilistic and non-probabilistic methods /

Mathematics and statistics for financial risk management
由: Miller, Michael B.
出版: (2012)

Mathematics and statistics for financial risk management /
由: Miller, Michael B. (Michael Bernard), 1973-
出版: (2013)

Modeling risk applying Monte Carlo simulation, real options analysis, forecasting, and optimization techniques /
由: Mun, Johnathan
出版: (2010)

Assessing global progress in the governance of critical risks /
出版: (2018)

Coherent stress testing a Bayesian approach to the analysis of financial stress /
由: Rebonato, Riccardo
出版: (2010)

Risk and culture an essay on the selection of technological and environmental dangers /
由: Douglas, Mary
出版: (1982)

Managing and measuring risk emerging global standards and regulation after the financial crisis /
出版: (2013)

Statistical modeling in finance conference 2006
出版: (2006)

Maritime risk and organizational learning
由: Manuel, Michael Ekow
出版: (2011)

Systemic risk and asymmetric responses in the financial industry
由: López Espinosa, Germán
出版: (2012)

Operational risk management a case study approach to effective planning and response /
由: Abkowitz, Mark David
出版: (2008)

Measuring operational and reputational risk a practitioner's approach /
由: Soprano, Aldo
出版: (2009)

Statistical applications for environmental analysis and risk assessment /
由: Ofungwu, Joseph
出版: (2014)

Perception of risk exposure and its influence on consumption of insurance products among Daystar MBA students /
由: Marangu, Janet
出版: (2012)

Standardization and risk governance : a multi-disciplinary approach /
出版: (2020)

Probabilistic Logics and Probabilistic Networks
由: Haenni, Rolf
出版: (2011)

A short guide to reputation risk
由: Honey, Garry
出版: (2009)

Surviving and thriving in uncertainty creating the risk intelligent enterprise /
由: Funston, Frederick
出版: (2010)

Understanding uncertainty /
由: Lindley, D. V. (Dennis Victor), 1923-
出版: (2014)

Exploiting future uncertainty creating value from risk /
由: Hillson, David, 1955-
出版: (2010)

Probability, Uncertainty and Quantitative Risk

Financial risk forecasting the theory and practice of forecasting market risk, with implementation in R and Matlab /
由: Daníelsson, Jón
出版: (2011)

Risk governance scan of Kazakhstan.
出版: (2019)

Modeling, measuring and managing risk
由: Pflug, Georg Ch., 1951-
出版: (2007)

Science and judgment in risk assessment
出版: (1994)

Corporate decision-making with macroeconomic uncertainty performance and risk management /
由: Oxelheim, Lars
出版: (2008)

Everything you want to know about business continuity /
由: Drewitt, Tony
出版: (2012)

Understanding and managing model risk a practical guide for quants, traders and validators /
由: Morini, Massimo
出版: (2011)

Risk assessment the human dimension /
由: Hurst, Nick W.
出版: (1998)

The analytics of risk model validation
出版: (2008)

Algorithms for worst-case design and applications to risk management
由: Rustem, Berc
出版: (2002)

Biostatistical methods the assessment of relative risks /
由: Lachin, John M., 1942-
出版: (2011)

Applied reliability engineering and risk analysis probabilistic models and statistical inference /
出版: (2014)

Focus on emerging markets
出版: (2007)

Probabilistic inequalities
由: Anastassiou, George A., 1952-
出版: (2010)

Essential mathematics for market risk management
由: Hubbert, Simon
出版: (2012)