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Measuring risk in complex stochastic systems
Franke, Jürgen (ed.) - 2000
Persistent link: https://www.econbiz.de/10001464339
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Applied risk analysis : moving beyond uncertainty in business
Mun, Johnathan - 2004
Persistent link: https://www.econbiz.de/10001790592
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Risikoanalyse : Modellierung, Beurteilung und Management von Risiken mit Praxisbeispielen
Cottin, Claudia; Döhler, Sebastian - 2013 - 2., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10014005404
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Risk analysis in finance and insurance
Melʹnikov, Aleksandr V. - 2004
Persistent link: https://www.econbiz.de/10013432840
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Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.; Stoyanov, Stoyan V.; Fabozzi, Frank J. - 2008
Persistent link: https://www.econbiz.de/10003583006
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Extreme financial risks : from dependence to risk management
Malevergne, Yannick; Sornette, Didier - 2006
Persistent link: https://www.econbiz.de/10003042066
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Modeling financial time series with S-PLUS
Zivot, Eric; Wang, Jiahui - 2006 - 2. ed.
Persistent link: https://www.econbiz.de/10003055672
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Financial engineering : derivatives and risk management
Cuthbertson, Keith; Nitzsche, Dirk - 2001
Persistent link: https://www.econbiz.de/10001532072
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Economic and financial decisions under risk
Eeckhoudt, Louis; Gollier, Christian; Schlesinger, Harris - 2005
Persistent link: https://www.econbiz.de/10002198246
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Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.; Frey, Rüdiger; Embrechts, Paul - 2005
Persistent link: https://www.econbiz.de/10004845328