#
Risk management -- Mathematical models
Resource Information
The concept ** Risk management -- Mathematical models** represents the subject, aboutness, idea or notion of resources found in **University of Missouri Libraries**.

The Resource
Risk management -- Mathematical models
Resource Information

The concept

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

- Authority link
- http://id.worldcat.org/fast/01098179

- Source
- fast

## Context

Context of Risk management -- Mathematical models#### Subject of

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- Advances in heavy tailed risk modeling : a handbook of operational risk
- Anticipating correlations : a new paradigm for risk management
- 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
- Extreme financial risks : from dependence to risk management
- Journal of financial intermediation
- Journal of uncertainty analysis and applications
- Journal of uncertainty analysis and applications
- Mathematical methods for finance : tools for asset and risk management
- Mathematical risk analysis : dependence, risk bounds, optimal allocations and portfolios
- Mathematics and Statistics for Financial Risk Management
- Modelling under risk and uncertainty : an introduction to statistical, phenomenological and computational methods
- Quantitative risk management : concepts, techniques and tools
- Risk management in stochastic integer programming : with application to dispersed power generation
- Scenario logic and probabilistic management of risk in business and engineering
- Scenario logic and probabilistic management of risk in business and engineering
- The analytics of risk model validation
- The credit market handbook : advanced modeling issues
- The handbook of news analytics in finance
- The handbook of news analytics in finance

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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.missouri.edu/resource/Zybj_EkjTbE/" typeof="CategoryCode http://bibfra.me/vocab/lite/Concept"><span property="name http://bibfra.me/vocab/lite/label"><a href="http://link.library.missouri.edu/resource/Zybj_EkjTbE/">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.missouri.edu/"><span property="name http://bibfra.me/vocab/lite/label"><a property="url" href="http://link.library.missouri.edu/">University of Missouri Libraries</a></span></span></span></span></div>`