Search Results - "Value at Risk"

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  1. 1
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    Dynamic risk management with Markov decision processes by Mundt, André Philipp

    Published 2008
    Subjects: “…Value at Risk…”
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  2. 2
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    Computational Methods for Risk Management in Economics and Finance by Resta, Marina

    Published 2020
    Subjects: “…conditional Value-at-Risk (CoVaR)…”
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  3. 3
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    Systemic Risk and Reinsurance

    Published 2020
    Subjects: “…conditional value-at-risk…”
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  4. 4
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    The Theory Applications of Finance and Macroeconomics

    Published 2022
    Subjects: “…Value at Risk (VaR)…”
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  5. 5
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    Empirical Analysis of Natural Gas Markets

    Published 2020
    Subjects: “…value-at-risk…”
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  6. 6
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    Risk Analysis and Portfolio Modelling by Allen, David

    Published 2019
    Subjects: “…value-at-risk…”
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  7. 7
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    Risk and Financial Consequences

    Published 2023
    Subjects: “…value at risk…”
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  8. 8
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    Risk, Ruin and Survival: Decision Making in Insurance and Finance by Ren, Jiandong

    Published 2020
    Subjects: “…value-at-risk…”
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  9. 9
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    Future Smart Grid Systems

    Published 2021
    Subjects: “…conditional value at risk…”
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  10. 10
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    Mathematical Finance with Applications

    Published 2020
    Subjects: “…conditional value-at-risk…”
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  11. 11
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    Situation Awareness for Smart Distribution Systems

    Published 2022
    Subjects: “…conditional value-at-risk…”
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  12. 12
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    International Financial Markets and Monetary Policy

    Published 2023
    Subjects: “…Value at Risk…”
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  13. 13
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    Circular Economy, Ethical Funds, and Engineering Projects by Konstantakopoulou, Foteini

    Published 2020
    Subjects: “…Value-at-Risk…”
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  14. 14
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    Sustainable Assessment in Supply Chain and Infrastructure Management

    Published 2022
    Subjects: “…conditional value-at-risk…”
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  15. 15
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    Complexity in Economic and Social Systems

    Published 2021
    Subjects: “…value at risk…”
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