Search Results for risk management - Narrowed by: Risk assessment -- Mathematical models.SirsiDynix Enterprisehttps://wait.sdp.sirsidynix.net.au/client/en_US/WAILRC/WAILRC/qu$003drisk$002bmanagement$0026qf$003dSUBJECT$002509Subject$002509Risk$002bassessment$002b--$002bMathematical$002bmodels.$002509Risk$002bassessment$002b--$002bMathematical$002bmodels.$0026ps$003d300?dt=list2024-05-18T07:13:01ZAdvanced stochastic models, risk assessment, and portfolio optimization [electronic resource] : the ideal risk, uncertainty, and performance measures / by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi.ent://SD_ILS/0/SD_ILS:1836752024-05-18T07:13:01Z2024-05-18T07:13:01Zby Rachev, S. T. (Svetlozar Todorov)<br/>Call Number 332.60151923 22<br/>Publication Date 2008<br/>Summary An introduction to stochastic models for risk evaluation and portfolio selection enhanced by insights from the field of probability metrics and optimization theory. This book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into a single framework.<br/>Format: Electronic Resources<br/><a href="http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=219812">http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=219812</a><br/>Advanced stochastic models, risk assessment, and portfolio optimization [electronic resource] : the ideal risk, uncertainty, and performance measures / by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi.ent://SD_ILS/0/SD_ILS:2122092024-05-18T07:13:01Z2024-05-18T07:13:01Zby Rachev, S. T. (Svetlozar Todorov)<br/>Call Number 332.60151923 22<br/>Publication Date 2008<br/>Summary An introduction to stochastic models for risk evaluation and portfolio selection enhanced by insights from the field of probability metrics and optimization theory. This book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into a single framework.<br/>Format: Electronic Resources<br/><a href="http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=219812">http://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=219812</a><br/>