Search Results for risk management - Narrowed by: Risk assessment -- Mathematical models. SirsiDynix Enterprise https://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=list 2024-05-18T07:13:01Z 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:183675 2024-05-18T07:13:01Z 2024-05-18T07:13:01Z by&#160;Rachev, S. T. (Svetlozar Todorov)<br/>Call Number&#160;332.60151923 22<br/>Publication Date&#160;2008<br/>Summary&#160;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:&#160;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:212209 2024-05-18T07:13:01Z 2024-05-18T07:13:01Z by&#160;Rachev, S. T. (Svetlozar Todorov)<br/>Call Number&#160;332.60151923 22<br/>Publication Date&#160;2008<br/>Summary&#160;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:&#160;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/>