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Risk: The Convergence -- Risk Management Everywhere -- Probability Elements: An Applied Refresher -- Multivariate Probability Distributions: Applications and Risk Models -- Temporal Risk Processes -- Risk Measurement -- Risk Valuation -- Risk Economics and the Extended CCAPM -- Risk Pricing...
Persistent link: https://www.econbiz.de/10014016508
Estimation Theory for Generalized Linear Models -- New Distorsion Risk Measure Based on Bimodal Distributions -- Stress Testing Engineering: Risk Vs Incident -- The Skin In The Game Heuristic for Protection Against Tail Events -- The Fragility Theorem -- Financial Modeling, Memory and...
Persistent link: https://www.econbiz.de/10014017748
Feedback Stackelberg Solutions of Infinite-Horizon Stochastic Differential Games -- Linear-Quadratic Stochastic Differential Games with General Noise Processes -- Suboptimal Policies for Stochastic N-Stage Optimization: Accuracy Analysis and a Case Study from Optimal Consumption -- Effective...
Persistent link: https://www.econbiz.de/10014425564
In today's global economy, operations strategy in supply chains must assume an ever-expanding and strategic role of risks. These operational and strategic facets entail a brand new set of operational problems and risks that have not always been understood or managed very well. This book provides...
Persistent link: https://www.econbiz.de/10013520713