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Risk management -- Mathematical models
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The concept ** Risk management -- Mathematical models** represents the subject, aboutness, idea or notion of resources found in **Missouri University of Science & Technology Library**.

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Risk management -- Mathematical models
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**Risk management -- Mathematical models**represents the subject, aboutness, idea or notion of resources found in**Missouri University of Science & Technology Library**.- Label
- Risk management -- Mathematical models

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- Advances in heavy tailed risk modeling : a handbook of operational risk
- An introduction to computational risk management of equity-linked insurance
- Anticipating correlations : a new paradigm for risk management
- Application of loglinear models to claims triangle runoff data
- Bubble value at risk : a countercyclical risk management approach
- Bubble value at risk : a countercyclical risk management approach
- Credit risk modeling using Excel and VBA
- Essential Mathematics for Market Risk Management
- Exchange rate risk measurement and management : issues and approaches for firms
- Extreme financial risks : from dependence to risk management
- Financial risk management with Bayesian estimation of GARCH models : theory and applications
- Hypermodels in mathematical finance : modelling via infinitesimal analysis
- IFRS 9 and CECL credit risk modelling and validation : a practical guide with examples worked in R and SAS
- Managing and engineering in complex situations
- Mathematical Techniques in Finance : Tools for Incomplete Markets
- Mathematical asset management
- Mathematical interest theory
- Mathematical interest theory
- Mathematical methods for finance : tools for asset and risk management
- Mathematics and Statistics for Financial Risk Management
- Mathematics and Statistics for Financial Risk Management
- Mathematics and statistics for financial risk management
- Measuring market risk
- Methods for classifying mixtures of exponential distributions based on either exponential or Poisson data
- Modelling Under Risk and Uncertainty : an Introduction to Statistical, Phenomenological and Computational Methods
- Modelling under risk and uncertainty : an introduction to statistical, phenomenological and computational methods
- Multi-Asset Risk Modeling : Techniques for a Global Economy in an Electronic and Algorithmic Trading Era
- Multi-asset risk modeling : techniques for a global economy in an electronic and algorithmic trading era
- Operational risk : measurement and modelling
- Optimal risk-return trade-offs of commercial banks : and the suitability of profitability measures for loan portfolios
- Oxford handbook of quantitative asset management
- Practical Spreadsheet Risk Modeling for Management
- Practical spreadsheet modeling using @Risk
- Quantitative risk management : concepts, techniques and tools
- Quantitative risk management and decision making in construction
- Reliability and risk : a Bayesian perspective
- Risk Quantification and Allocation Methods for Practitioners
- Risk and win! : a simple guide to managing risks in small and medium-sized organizations
- Risk quantification : management, diagnosis & hedging
- Scenario logic and probabilistic management of risk in business and engineering
- Scenario logic and probabilistic management of risk in business and engineering
- Scenario logic and probabilistic management of risk in business and engineering
- Scenario logic and probabilistic management of risk in business and engineering
- Sensitivity study using the frantic code for the unavailability of a system to the failure characteristics of the components and the operating conditions
- Stochastic risk analysis and management
- The analytics of risk model validation
- The analytics of risk model validation
- The concepts and practice of mathematical finance
- The credit market handbook : advanced modeling issues
- The handbook of news analytics in finance
- Uncertainty in Economic Theory
- Understanding and managing model risk : a practical guide for quants, traders and validators

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`<div class="citation" vocab="http://schema.org/"><i class="fa fa-external-link-square fa-fw"></i> Data from <span resource="http://link.library.mst.edu/resource/FKdPjJ3oKbA/" typeof="CategoryCode http://bibfra.me/vocab/lite/Concept"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.library.mst.edu/resource/FKdPjJ3oKbA/">Risk management -- Mathematical models</a></span> - <span property="potentialAction" typeOf="OrganizeAction"><span property="agent" typeof="LibrarySystem http://library.link/vocab/LibrarySystem" resource="http://link.library.mst.edu/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="http://link.library.mst.edu/">Missouri University of Science & Technology Library</a></span></span></span></span></div>`