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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 **University of Oklahoma Libraries**.

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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**University of Oklahoma Libraries**.- Label
- Risk management -- Mathematical models

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- An introduction to credit risk modeling
- Anticipating correlations : a new paradigm for risk management
- Bayesian kernel methods for the risk analysis and resilience modeling of critical infrastructure systems
- Corporate crisis and risk management : modelling, strategies and SME application
- Corporate risk management : a multi-factor approach
- Credit risk : modeling, valuation and hedging
- Credit risk modeling using Excel and VBA with DVD
- Credit risk models and the Basel Accords
- Developing a methodology for risk-informed trade-space analysis in acquisition
- Extreme financial risks : from dependence to risk management
- Extreme financial risks : from dependence to risk management
- Extremes in nature : an approach using Copulas
- Financial risk management with Bayesian estimation of GARCH models : theory and applications
- Hypermodels in mathematical finance : modelling via infinitesimal analysis
- Mastering risk modelling : a practical guide to modelling uncertainty with Excel
- Mastering risk modelling : a practical guide to modelling uncertainty with Microsoft Excel
- Mathematical risk analysis : dependence, risk bounds, optimal allocations and portfolios
- Measuring and managing credit risk
- Measuring market risk
- Measuring risk in complex stochastic systems
- Measuring risk in complex stochastic systems
- Modeling terrorism risk to the air transportation system : an independent assessment of TSA's risk management analysis tool and associated methods
- Modeling terrorism risk to the air transportation system : an independent assessment of TSA's risk management analysis tool and associated methods
- Net present value and risk modelling for projects
- New directions in mathematical finance
- On pricing corporate bonds with default risk and embedded call options when the interest rate is stochastic
- Optimal control of credit risk
- Optimal risk-return trade-offs of commercial banks : and the suitability of profitability measures for loan portfolios
- Parimutuel applications in finance
- Portfolio construction and risk budgeting
- Probability distributions in risk management operations
- Quantitative methods for electricity trading and risk management : advanced mathematical and statistical methods for energy finance
- Quantitative risk management : concepts, techniques and tools
- Reliability and risk : a Bayesian perspective
- Resilient and structurally controllable design of multi-level infrastructure networks under disruptions
- Risk management technologies : with logic and probabilistic models
- Scenario logic and probabilistic management of risk in business and engineering
- Scenario logic and probabilistic management of risk in business and engineering
- Tame, messy and wicked risk leadership
- The measurement of market risk : modelling of risk factors, asset pricing, and approximation of portfolio distributions
- The project risk maturity model : measuring and improving risk management capability
- The single-period inventory model with spectral risk measures
- Uncertainty in economic theory : essays in honor of David Schmeidler's 65th birthday
- Wicked problems-- Social messes : decision support modelling with morphological analysis

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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.libraries.ou.edu/resource/FKdPjJ3oKbA/" typeof="CategoryCode http://bibfra.me/vocab/lite/Concept"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.libraries.ou.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.libraries.ou.edu/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="http://link.libraries.ou.edu/">University of Oklahoma Libraries</a></span></span></span></span></div>`