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Books on the topic 'Risk – Mathematical models'

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Author: Grafiati

Published: 4 June 2021

Last updated: 10 March 2023

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1

1957-, Willmot G. E., ed. Insurance risk models. Schaumburg, Ill: Society of Acturaries, 1992.

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2

Marshall, E. I. Mathematical models and political risk. Bradford: Bradford University Management Centre, 1986.

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3

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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4

Gaspar, Raquel M. Credit risk & forward price models. Stockholm: Stockholm School of Economics, 2006.

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5

Heilmann, Wolf-Rüdiger. Fundamentals of risk theory. Karlsruhe: VVW, 1988.

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6

Sébastien, Lleo, ed. Risk-sensitive investment management. New Jersey: World Scientific, 2015.

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7

Bertrand, Munier, and Machina Mark J, eds. Models and experiments in risk and rationality. Dordrecht: Kluwer Academic, 1994.

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8

author, Frey Rüdiger, and Embrechts Paul 1953 author, eds. Quantitative risk management: Concepts, techniques and tools. Princeton, NJ: Princeton University Press, 2015.

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9

Rüdiger, Frey, and Embrechts Paul 1953-, eds. Quantitative risk management: Concepts, techniques, and tools. Princeton, N.J: Princeton University Press, 2005.

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10

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

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11

Balduzzi, Pierluigi. Asset-pricing models and economic risk premia. [Atlanta, Ga.]: Federal Reserve Bank of Atlanta, 2005.

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12

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

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13

Cavestany, Rafael, and Brenda Boultwood. Operational risk capital models. London: Risk Books, 2015.

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14

Aspects of risk theory. New York: Springer-Verlag, 1991.

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15

Segal, Uzi. Local risk aversion. Toronto: Dept. of Economics and Institute for Policy Analysis, University of Toronto, 1988.

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16

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

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17

Aral, M. M. Environmental modeling and health risk analysis (ACTS/RISK). Dordrecht: Springer, 2010.

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18

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

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19

Financial economics, risk and information. 2nd ed. Singapore: World Scientific, 2012.

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20

Epstein, Larry G. Risk aversion and asset prices. Toronto: Dept. of Economics and Institute for Policy Analysis, University of Toronto, 1987.

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21

Chetty, Raj. Consumption commitments and risk preferences. Cambridge, Mass: National Bureau of Economic Research, 2006.

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22

Schlesinger, Harris. Extending Arrow-Pratt risk premiums. Berlin: IIM/Industrial Policy, Wissenschaftszentrum Berlin, 1985.

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23

Zhivetin, Vladimir. Nauchnyĭ risk: Vvedenie v analiz. Moskva: In-t problem riska, 2008.

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24

Insurance risk and ruin. Cambridge, UK: Cambridge University Press, 2005.

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25

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

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26

1963-, Imai Kenji, ed. Credit risk models and the Basel Accords. Singapore: John Wiley & Sons (Asia), 2003.

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27

Boisvert, Richard N. Agricultural risk modeling using mathematical programming. Ithaca, N.Y: Dept. of Agricultural Economics, Cornell University Agricultural Experiment Station, New York State College of Agriculture and Life Sciences, Cornell University, 1990.

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28

Wagner, Niklas. Credit Risk. London: Taylor and Francis, 2008.

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29

Guidolin, Massimo. Term structure of risk under alternative econometric specifications. [St. Louis, Mo.]: Federal Reserve Bank of St. Louis, 2005.

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30

Parker, Jonathan A. Consumption risk and cross-sectional returns. Cambridge, Mass: National Bureau of Economic Research, 2003.

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31

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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32

Paul, Wilmott, and Rasmussen Henrik O. 1966-, eds. New directions in mathematical finance. Chichester, West Sussex, England: J. Wiley & Sons, 2002.

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33

Perepelit︠s︡a, V. A. Matematicheskoe modelirovanie ėkonomicheskikh i sot︠s︡ialʹno-ėkologicheskikh riskov. Rostov-na-Donu: Rostovskiĭ gos. universitet, 2001.

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34

Epstein, Larry G. Behaviour under risk: Recent developments in theory and applications. Toronto: Dept. of Economics, Institute for Policy Analysis, University of Toronto, 1990.

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35

Federer, Vaaler Leslie Jane, ed. Mathematical interest theory. Upper Saddle River, N.J: Pearson/Prentice Hall, 2007.

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36

Höglund, Thomas. Mathematical asset management. Hoboken, N.J: Wiley, 2008.

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37

Weiss, Michael D. Conceptual foundations of risk theory. Washington, DC: U.S. Dept. of Agriculture, Economic Research Service, 1987.

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38

Carlson, John A. Determinants of currency risk premiums. [New York, N.Y.]: Federal Reserve Bank of New York, 1999.

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39

Moss, Charles B. Risk, uncertainty and the agricultural firm. Hackensack, NJ: World Scientific, 2010.

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40

1970-, Schmid Bernd, ed. Credit risk pricing models: Theory and practice. 2nd ed. Berlin: Springer, 2004.

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41

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

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42

Marek Capiński and Tomasz Zastawniak. Credit Risk. Cambridge University Press, 2016.

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43

Zastawniak, Tomasz, and Marek Capiński. Credit Risk. Cambridge University Press, 2016.

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44

Zastawniak, Tomasz, and Marek Capiński. Credit Risk. Cambridge University Press, 2017.

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45

Zastawniak, Tomasz, and Marek Capiński. Credit Risk. Cambridge University Press, 2016.

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46

Munier, Bertrand, and Mark J. Machina. Models and Experiments in Risk and Rationality. Springer, 2014.

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47

Munier, Bertrand, and Mark J. Machina. Models and Experiments in Risk and Rationality. Springer Netherlands, 2010.

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48

Munier, Bertrand, and Mark J. Machina. Models and Experiments in Risk and Rationality. Springer London, Limited, 2013.

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49

Todinov, Michael. Reliability and Risk Models: Setting Reliability Requirements. Wiley & Sons, Incorporated, John, 2007.

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50

Reliability and Risk Models: Setting Reliability Requirements. Wiley, 2005.

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