Academic literature on the topic 'Risk management – Mathematical models'
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Journal articles on the topic "Risk management – Mathematical models"
Prokopjeva, Evgenija, Evgeny Tankov, Tatyana Shibaeva, and Elena Perekhozheva. "Behavioral models in insurance risk management." Investment Management and Financial Innovations 18, no. 4 (October 21, 2021): 80–94. http://dx.doi.org/10.21511/imfi.18(4).2021.08.
Full textYarygina, I. Z., V. B. Gisin, and B. A. Putko. "Fractal Asset Pricing Models for Financial Risk Management." Finance: Theory and Practice 23, no. 6 (December 24, 2019): 117–30. http://dx.doi.org/10.26794/2587-5671-2019-23-6-117-130.
Full textBondareva, Irina Olegovna, Sabina M. Sidagalieva, and Evgeniya T. Nesterova. "MATHEMATICAL MODELING OF RISK MANAGEMENT IN TRANSPORT LOGISTICS." Vestnik of Astrakhan State Technical University. Series: Management, computer science and informatics 2021, no. 2 (April 30, 2021): 75–88. http://dx.doi.org/10.24143/2072-9502-2021-2-75-88.
Full textIfrim, Ana Maria. "Mathematical Models in Quality Engineering." International Journal of Innovation in the Digital Economy 8, no. 3 (July 2017): 18–34. http://dx.doi.org/10.4018/ijide.2017070102.
Full textStroev, S. P. "Mathematical models for insolvency risk management of an industrial enterprise." CONTINUUM. MATHS. INFORMATICS. EDUCATION, no. 2 (2021): 89–98. http://dx.doi.org/10.24888/2500-1957-2021-2-89-98.
Full textIvanyo, Yaroslav, Nina Fedurina, and Zhanna Varanitsa-Gorodovskaya. "Mathematical models of agricultural production management in high risk environments." E3S Web of Conferences 222 (2020): 01018. http://dx.doi.org/10.1051/e3sconf/202022201018.
Full textKortcheva, A., V. Galabov, J. Marinski, V. Andrea, and C. Stylios. "New approaches and mathematical models for environmental risk management in seaports." IFAC-PapersOnLine 51, no. 30 (2018): 366–71. http://dx.doi.org/10.1016/j.ifacol.2018.11.333.
Full textBochkovskyi, A. "OPTIMIZATION OF OCCUPATIONAL RISK MANAGEMENT." Bulletin of Lviv State University of Life Safety, no. 17 (August 7, 2018): 32–40. http://dx.doi.org/10.32447/20784643.17.2018.04.
Full textAlazzam, Malik Bader, Abdulsattar Abdullah Hamad, and Ahmed S. AlGhamdi. "Dynamic Mathematical Models’ System and Synchronization." Mathematical Problems in Engineering 2021 (November 19, 2021): 1–7. http://dx.doi.org/10.1155/2021/6842071.
Full textKhanlarzadeh, Sarvinaz. "Mathematical Modeling of the Risk Reinsurance Process." WSEAS TRANSACTIONS ON MATHEMATICS 21 (June 20, 2022): 447–60. http://dx.doi.org/10.37394/23206.2022.21.52.
Full textDissertations / Theses on the topic "Risk management – Mathematical models"
Basak, Rishi. "Environmental management systems and the intra-firm risk relationship." Thesis, National Library of Canada = Bibliothèque nationale du Canada, 1999. http://www.collectionscanada.ca/obj/s4/f2/dsk1/tape3/PQDD_0034/MQ64316.pdf.
Full textGu, Jiawen, and 古嘉雯. "On credit risk modeling and credit derivatives pricing." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2014. http://hdl.handle.net/10722/202367.
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Mathematics
Doctoral
Doctor of Philosophy
Liu, Binbin, and 刘彬彬. "Some topics in risk theory and optimal capital allocation problems." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2012. http://hub.hku.hk/bib/B48199291.
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Statistics and Actuarial Science
Doctoral
Doctor of Philosophy
Siu, Kin-bong Bonny, and 蕭健邦. "Expected shortfall and value-at-risk under a model with market risk and credit risk." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2006. http://hub.hku.hk/bib/B37727473.
Full textLi, Tang, and 李唐. "Markov chain models for re-manufacturing systems and credit risk management." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2008. http://hub.hku.hk/bib/B40203700.
Full textTerciyanli, Erman. "Alternative Mathematical Models For Revenue Management Problems." Master's thesis, METU, 2009. http://etd.lib.metu.edu.tr/upload/12610711/index.pdf.
Full textRong, Yian, and 戎軼安. "Applications of comonotonicity in risk-sharing and optimal allocation." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2014. http://hdl.handle.net/10722/207205.
Full textpublished_or_final_version
Statistics and Actuarial Science
Doctoral
Doctor of Philosophy
Powell, Robert. "Industry value at risk in Australia." Thesis, Edith Cowan University, Research Online, Perth, Western Australia, 2007. https://ro.ecu.edu.au/theses/297.
Full textHao, Fangcheng, and 郝方程. "Options pricing and risk measures under regime-switching models." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2011. http://hub.hku.hk/bib/B4714726X.
Full textWei, Zhenghong. "Empirical likelihood based evaluation for value at risk models." HKBU Institutional Repository, 2007. http://repository.hkbu.edu.hk/etd_ra/896.
Full textBooks on the topic "Risk management – Mathematical models"
Sébastien, Lleo, ed. Risk-sensitive investment management. New Jersey: World Scientific, 2015.
Find full textauthor, Frey Rüdiger, and Embrechts Paul 1953 author, eds. Quantitative risk management: Concepts, techniques and tools. Princeton, NJ: Princeton University Press, 2015.
Find full textRüdiger, Frey, and Embrechts Paul 1953-, eds. Quantitative risk management: Concepts, techniques, and tools. Princeton, N.J: Princeton University Press, 2005.
Find full textGaspar, Raquel M. Credit risk & forward price models. Stockholm: Stockholm School of Economics, 2006.
Find full textHöglund, Thomas. Mathematical asset management. Hoboken, N.J: Wiley, 2008.
Find full textOperational risk modelling and management. Boca Raton: Chapman and Hall/CRC, 2010.
Find full textZhivetin, Vladimir. Banking system risk management: Mathematical modeling. Moscow: Institute for Risk Problems, 2012.
Find full textQuantitative operational risk models. Boca Raton: Taylor & Francis, 2012.
Find full text1963-, Imai Kenji, ed. Credit risk models and the Basel Accords. Singapore: John Wiley & Sons (Asia), 2003.
Find full textThe project risk maturity model: Measuring and improving risk management capability. Farnham, Surrey, England: Gower, 2011.
Find full textBook chapters on the topic "Risk management – Mathematical models"
Brannigan, Vincent, and Carol Smidts. "Risk Based Regulation Using Mathematical Risk Models." In Probabilistic Safety Assessment and Management ’96, 721–25. London: Springer London, 1996. http://dx.doi.org/10.1007/978-1-4471-3409-1_115.
Full textHill, M. D. "Use of Mathematical Models in Risk Assessment and Risk Management." In Radionuclides in the Food Chain, 335–61. London: Springer London, 1988. http://dx.doi.org/10.1007/978-1-4471-1610-3_24.
Full textBordiuzhenko, Svitlana, Oleksandr Sobol, Yuriy Uvarov, Oleh Stelmakh, Oleksandr Danilin, and Serhiy Shevchenko. "Mathematical Model of Integral Fire Risk Management." In IFIP Advances in Information and Communication Technology, 235–45. Cham: Springer International Publishing, 2021. http://dx.doi.org/10.1007/978-3-030-81469-4_19.
Full textBernhard, Pierre, Jacob C. Engwerda, Berend Roorda, J. M. Schumacher, Vassili Kolokoltsov, Patrick Saint-Pierre, and Jean-Pierre Aubin. "Asset and Liability Insurance Management (ALIM) for Risk Eradication." In The Interval Market Model in Mathematical Finance, 319–35. New York, NY: Springer New York, 2012. http://dx.doi.org/10.1007/978-0-8176-8388-7_18.
Full textJohnson-Payton, Lori R., Yacov Y. Haimes, and James H. Lambert. "A Methodology For Risk Management Of Compound Failure Modes." In Lecture Notes in Economics and Mathematical Systems, 15–44. Berlin, Heidelberg: Springer Berlin Heidelberg, 2000. http://dx.doi.org/10.1007/978-3-642-57311-8_2.
Full textLee, Joung-Hun. "Theoretical Models as a Tool to Derive Management Strategies for Sustainable Natural Resource Management." In Decision Science for Future Earth, 169–79. Singapore: Springer Singapore, 2021. http://dx.doi.org/10.1007/978-981-15-8632-3_7.
Full textUratani, Tadashi. "A Portfolio Model for the Risk Management in Public Pension." In Mathematical and Statistical Methods for Actuarial Sciences and Finance, 183–86. Cham: Springer International Publishing, 2014. http://dx.doi.org/10.1007/978-3-319-05014-0_41.
Full textIvanov, Dmitry. "Hybrid Multi-objective Mathematical Optimization: Optimal Control Model for Proactive Supply Chain Recovery Planning." In Structural Dynamics and Resilience in Supply Chain Risk Management, 161–201. Cham: Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-69305-7_6.
Full textKravtsiv, S., O. Sobol, V. Komyak, O. Danilin, and O. Al’boschiy. "Mathematical Model of Management of the Integral Risk of Emergency Situation on the Example of Fires." In IFIP Advances in Information and Communication Technology, 182–95. Cham: Springer International Publishing, 2020. http://dx.doi.org/10.1007/978-3-030-48939-7_16.
Full textZhao, Yan, DongXu Li, and Jian Zhang. "Higher Order Statistics Analyses Based on the Mathematical Model of Surface Electromyography." In Digital Human Modeling and Applications in Health, Safety, Ergonomics, and Risk Management. Human Body Modeling and Ergonomics, 402–8. Berlin, Heidelberg: Springer Berlin Heidelberg, 2013. http://dx.doi.org/10.1007/978-3-642-39182-8_47.
Full textConference papers on the topic "Risk management – Mathematical models"
Ajmal, Ayesha, Seemal Irfan, Nosheen Sabahat, and Saad Bin Saleem. "Analysis of Flood Risk Management in the Context of Mathematical Models." In 2019 International Conference on Innovative Computing (ICIC). IEEE, 2019. http://dx.doi.org/10.1109/icic48496.2019.8966678.
Full textKovtun, Dmitriy, Matvey Koptelov, and Anna Guseva. "Megaproject Risk Management Based on Loyalty Program Using Neural Network Models." In 2020 2nd International Conference on Control Systems, Mathematical Modeling, Automation and Energy Efficiency (SUMMA). IEEE, 2020. http://dx.doi.org/10.1109/summa50634.2020.9280581.
Full textZhao, Jun. "Research on Mathematical Model P2P Online Credit Risk Evaluation Based on Data Processing." In 2015 International Conference on Education Technology, Management and Humanities Science (ETMHS 2015). Paris, France: Atlantis Press, 2015. http://dx.doi.org/10.2991/etmhs-15.2015.197.
Full textVinnichenko, A. V. "DYNAMIC MODEL OF COMBINED AGGREGATION OF ADDITIVE MANUFACTURING PROCESS." In MODELING AND SITUATIONAL MANAGEMENT THE QUALITY OF COMPLEX SYSTEMS. Saint Petersburg State University of Aerospace Instrumentation, 2021. http://dx.doi.org/10.31799/978-5-8088-1558-2-2021-2-112-116.
Full textDi Matteo, A., F. Lo Iacono, G. Navarra, and A. Pirrotta. "A Novel Mathematical Model for TLCD: Theoretical and Experimental Investigations." In Second International Conference on Vulnerability and Risk Analysis and Management (ICVRAM) and the Sixth International Symposium on Uncertainty, Modeling, and Analysis (ISUMA). Reston, VA: American Society of Civil Engineers, 2014. http://dx.doi.org/10.1061/9780784413609.110.
Full textSlepchuk, Kira, Kira Slepchuk, Tatyana Khmara, and Tatyana Khmara. "AVAILABILITY OF NUMERICAL MATHEMATICAL MODELS TO SOLVE THE APPLIED PROBLEMS OF WATER QUALITY MANAGEMENT OF SHELF ECOSYSTEMS." In Managing risks to coastal regions and communities in a changing world. Academus Publishing, 2017. http://dx.doi.org/10.31519/conferencearticle_5b1b93b74031e6.93146133.
Full textSlepchuk, Kira, Kira Slepchuk, Tatyana Khmara, and Tatyana Khmara. "AVAILABILITY OF NUMERICAL MATHEMATICAL MODELS TO SOLVE THE APPLIED PROBLEMS OF WATER QUALITY MANAGEMENT OF SHELF ECOSYSTEMS." In Managing risks to coastal regions and communities in a changing world. Academus Publishing, 2017. http://dx.doi.org/10.21610/conferencearticle_58b43172900b2.
Full textFernandes, João, Monica Santamaria, José C. Matos, Daniel V. Oliveira, Lino Costa, António, and Abel Henriques. "An infrastructure management system for railway bridges: overview and application to a case study." In IABSE Symposium, Guimarães 2019: Towards a Resilient Built Environment Risk and Asset Management. Zurich, Switzerland: International Association for Bridge and Structural Engineering (IABSE), 2019. http://dx.doi.org/10.2749/guimaraes.2019.0168.
Full textFiroozi, M., A. Siadat, N. Salehi, and S. M. Mousavi. "A novel multi-objective fuzzy mathematical model for designing a sustainable supply chain network considering outsourcing risk under uncertainty." In 2013 IEEE International Conference on Industrial Engineering and Engineering Management (IEEM). IEEE, 2013. http://dx.doi.org/10.1109/ieem.2013.6962380.
Full textSamec, Vanja, Johann Stampler, and Gregor Strekelj. "ALLPLAN Bridge - A new BIM tool tailored for Bridge Engineering." In IABSE Symposium, Guimarães 2019: Towards a Resilient Built Environment Risk and Asset Management. Zurich, Switzerland: International Association for Bridge and Structural Engineering (IABSE), 2019. http://dx.doi.org/10.2749/guimaraes.2019.0146.
Full textReports on the topic "Risk management – Mathematical models"
Patev, Robert C., David L. Buccini, James W. Bartek, and Stuart Foltz. Improved Reliability Models for Mechanical and Electrical Components at Navigation Lock and Dam and Flood Risk Management Facilities. Fort Belvoir, VA: Defense Technical Information Center, April 2013. http://dx.doi.org/10.21236/ada582967.
Full textAalto, Juha, and Ari Venäläinen, eds. Climate change and forest management affect forest fire risk in Fennoscandia. Finnish Meteorological Institute, June 2021. http://dx.doi.org/10.35614/isbn.9789523361355.
Full textJung, Jacob, Michael Guilfoyle, Austin Davis, Christina Saltus, Eric Britzke, and Richard Fischer. Threatened, endangered, and at-risk species for consideration into climate change models in the Northeast. Engineer Research and Development Center (U.S.), September 2021. http://dx.doi.org/10.21079/11681/42143.
Full textRenaud, Alexander, Michael Forte, Nicholas Spore, Brittany Bruder, Katherine Brodie, Jessamin Straub, and Jeffrey Ruby. Evaluation of Unmanned Aircraft Systems for flood risk management : results of terrain and structure assessments. Engineer Research and Development Center (U.S.), August 2022. http://dx.doi.org/10.21079/11681/45000.
Full textShabelnyk, Tetiana V., Serhii V. Krivenko, Nataliia Yu Rotanova, Oksana F. Diachenko, Iryna B. Tymofieieva, and Arnold E. Kiv. Integration of chatbots into the system of professional training of Masters. [б. в.], June 2021. http://dx.doi.org/10.31812/123456789/4439.
Full textAlt, Jonathan, Willie Brown, George Gallarno, John Richards, and Titus Rice. Risk-based prioritization of operational condition assessments : Jennings Randolph case study. Engineer Research and Development Center (U.S.), April 2022. http://dx.doi.org/10.21079/11681/43862.
Full textAlt, Jonathan, Willie Brown, George Gallarno, and John Richards. Risk-based prioritization of operational condition assessments : stakeholder analysis and literature review. Engineer Research and Development Center (U.S.), March 2021. http://dx.doi.org/10.21079/11681/40162.
Full textAlt, Jonathan, Willie Brown, George Gallarno, John Richards, Jennifer Olszewski, and Titus Rice. Risk-based prioritization of operational condition assessments : methodology and case study results. Engineer Research and Development Center (U.S.), November 2022. http://dx.doi.org/10.21079/11681/46123.
Full textCarney, Nancy, Tamara Cheney, Annette M. Totten, Rebecca Jungbauer, Matthew R. Neth, Chandler Weeks, Cynthia Davis-O'Reilly, et al. Prehospital Airway Management: A Systematic Review. Agency for Healthcare Research and Quality (AHRQ), June 2021. http://dx.doi.org/10.23970/ahrqepccer243.
Full textSemerikov, Serhiy, Illia Teplytskyi, Yuliia Yechkalo, Oksana Markova, Vladimir Soloviev, and Arnold Kiv. Computer Simulation of Neural Networks Using Spreadsheets: Dr. Anderson, Welcome Back. [б. в.], June 2019. http://dx.doi.org/10.31812/123456789/3178.
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