Books on the topic 'Risk assessment - Mathematical models'

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1

Schmidli, Hanspeter. Characteristics of ruin probabilities in classical risk models with and without investment, Cox risk models and perturbed risk models. Århus, Denmark: University of Aarhus, Dept. of Theoretical Statistics, Institute of Mathematical Sciences, 2000.

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2

Quantitative operational risk models. Boca Raton: Taylor & Francis, 2012.

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3

Mathematical methods of environmental risk modeling. Boston, USA: Kluwer Academic Publishers, 2001.

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4

Aven, Terje. Risk analysis. Chichester, West Sussex, United Kingdom: John Wiley & Sons, 2015.

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5

Rachev, Svetlozar T. Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization. New York: John Wiley & Sons, Ltd., 2008.

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6

Gorelik, V. A. Modeli ot︠s︡enki kollektivnogo i sistemnogo riska. Moskva: Vychislitelʹnyĭ t︠s︡entr im. A.A. Dorodnit︠s︡yna Rossiĭskoĭ akademii nauk, 2011.

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7

Zhivetin, Vladimir. Banking system risk management: Mathematical modeling. Moscow: Institute for Risk Problems, 2012.

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8

Zhivetin, Vladimir. Vvedenie v teorii︠u︡ riska (dinamicheskikh sistem). Moskva: In-t problem riska, 2008.

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9

Jemel̦janovs, A. Objekta riska novērtēšana. Rīga: Rīgas Tehniskā universitāte, 2007.

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10

Zhivetin, Vladimir. Vvedenie v sistemnui︠u︡ riskologii︠u︡: Strukturno-funkt︠s︡ionalʹnai︠a︡ teorii︠a︡ sistem (v chetyrekh tomakh). Moskva: Institut problem riska, 2012.

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11

Zhivetin, Vladimir. Introduction to risks analysis. Moscow: In-t for Risk Problems, 2009.

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12

Zhivetin, Vladimir. Vvedenie v analiz riska. Moskva: Institut problem riska, 2008.

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13

S, Ferson, and Akc̜akaya H. R, eds. Risk assessment in conservation biology. London: Chapman & Hall, 1993.

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14

Lopez, Jose A. Regulatory evaluation of value-at-risk models. [New York, N.Y.]: Federal Reserve Bank of New York, 1997.

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15

Cullen, Alison C. Probabilistic techniques in exposure assessment: A handbook for dealing with variability and uncertainty in models and inputs. New York: Plenum Press, 1999.

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16

B, Rose Joan, and Gerba Charles P. 1945-, eds. Quantitative microbial risk assessment. New York: Wiley, 1999.

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17

Zhivetin, Vladimir. Matematicheskie znanii︠a︡: Sistemy, struktury, riski. Moskva: In-t problem riska, 2009.

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18

Zhivetin, Vladimir. Teosfernye riski religioznykh sistem: Vvedenie v analiz. Moskva: In-t problem riska, 2009.

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19

Alghalith, Moawia. New economics of risk and uncertainty: Theory and applications. Hauppauge, N.Y: Nova Science Publishers, 2011.

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20

Aven, T. Risk analysis: Assessing uncertainties beyond expected values and probabilities. Chichester, England: Wiley, 2008.

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21

Traité de riscologie: La science du risque. Maintenon: Imestra, 2009.

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22

Vose, David. Risk analysis: A quantitative guide. 3rd ed. Hoboken, NJ: Wiley, 2008.

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23

Vose, David. Risk analysis: A quantitative guide. 2nd ed. Chichester: Wiley, 2000.

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24

Kaplow, Louis. Accuracy in the assessment of damages. Cambridge, Mass: National Bureau of Economic Research, 1993.

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25

Stratton, Richard D. Guidance on spatial wildland fire analysis: Models, tools, and techniques. Fort Collins, CO: United States Dept. of Agriculture, Forest Service, Rocky Mountain Research Station, 2006.

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26

Quantifying systemic risk. Chicago: The University of Chicago Press, 2012.

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27

Lattimore, Pamela K. An empirical assessment of alternative models of risky decision making. Cambridge, MA: National Bureau of Economic Research, 1988.

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28

Mun, Johnathan. Advanced analytical models: Over 800 models and 300 applications from the basel II accord to wall street and beyond. Hoboken, N.J: Wiley, 2008.

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29

Zhivetin, Vladimir. Ėnt︠s︡iklopedii︠a︡ "riski i bezopasnostʹ chelovecheskoĭ dei︠a︡telʹnosti". Moskva: Institut problem riska, 2013.

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30

Li, Wenyuan. Risk assessment of power systems: Models, methods, and applications. Piscataway, NJ: IEEE Press, 2005.

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31

Riski t︠s︡ivilizat︠s︡iĭ. Moskva: In-t problem riska, 2009.

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32

Zhivetin, Vladimir. Sot︠s︡iosfernye riski. Moskva: In-t problem riska, 2008.

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33

Verchenko, P. I. Bahatokryterialʹnistʹ i dynamika ekonomichnoho ryzyku (modeli ta metody): Monohrafii͡a. Kyïv: Kyïvsʹkyĭ nat͡sionalʹnyĭ ekonomichnyĭ universytet, 2006.

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34

Li, Wenyuan. Risk Assessment Of Power Systems. New York: John Wiley & Sons, Ltd., 2005.

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35

Risk measures for the 21st century. Chichester: Wiley, 2004.

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36

1945-, Edler Lutz, and Kitsos Christos Par 1951-, eds. Recent advances in quantitative methods for cancer and human health risk assessment. Chichester, England: J. Wiley, 2005.

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37

Desai, Naman. Selective perceptions and group brainstorming: An investigation of auditors' fraud risk assessment. Ahmedabad: Indian Institute of Management, 2015.

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38

Touran, Ali. Risk assessment in fixed guideway transit system construction: Final report. Washington, D.C: The Program, 1994.

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39

Risk analysis: Assessing uncertainties beyond expected values and probabilities. Hoboken, N.J: Wiley, 2008.

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40

Wang, George H. K. Predicting thrift-institution examination ratings. Washington, D.C: Office of Policy and Economic Research, Federal Home Loan Bank Board, 1987.

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41

Kikō, Genshiryoku Anzen Kiban. Kōsokuro roshin sonshō kyodō kaiseki kōdo ASTERIA-FBR no seibi. [Tokyo]: Genshiryoku Anzen Kiban Kikō, 2011.

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42

Zhivetin, Vladimir. Upravlenie riskami rynocnykh sistem: Matematicheskoe regulirovanie. Moskva: In-t problem riska, 2009.

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43

Wang, George H. K. Predicting thrift-institution examination ratings. Washington, D.C: Office of Policy and Economic Research, Federal Home Loan Bank Board, 1987.

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44

Wang, George H. K. Predicting thrift-institution examination ratings. Washington, D.C: Office of Policy and Economic Research, Federal Home Loan Bank Board, 1987.

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45

Kikō, Genshiryoku Anzen Kiban. Kōsokuro roshin sonshō kyodō kaiseki kōdo ASTERIA-FBR no kaku keisenbu no seibi ni kansuru hōkokusho. [Tokyo]: Genshiryoku Anzen Kiban Kikō, 2010.

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46

Shen, Xiuzhong. KUR teinōshuku uran shirisaido nenryō roshin no anzen kaiseki. Ōsaka-fu Sennan-gun Kumatori-chō: Kyōto Daigaku Genshiro Jikkenjo, 2010.

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47

Todinov, Michael. Reliability and Risk Models. Wiley & Sons, Incorporated, John, 2005.

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48

Todinov, Michael. Reliability and Risk Models: Setting Reliability Requirements. Wiley & Sons, Incorporated, John, 2005.

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49

Todinov, Michael. Reliability and Risk Models: Setting Reliability Requirements. Wiley & Sons, Incorporated, John, 2015.

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50

Klinkrad, Heiner. Space Debris: Models and Risk Analysis. Springer, 2006.

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