Risk theory.

Risk measures and insurance solvency benchmarks : fixed-probability levels in renewal risk models /
by: Malinovskiĭ, V. K. (Vsevolod Konstantinovich), 1956-
Published: (2021)

Risk measures and insurance solvency benchmarks : fixed-probability levels in renewal risk models /
by: Malinovskii, Vsevolod K.
Published: (2021)

Reliability and risk models : setting reliability requirements /
by: Todinov, M. T.
Published: (2005)

The Basel II risk parameters : estimation, validation, and stress testing /
Published: (2006)

Advanced models and tools for effective decision making under uncertainty and risk contexts /
Published: (2020)

Aspects of risk theory /
by: Grandell, Jan, 1943-
Published: (1991)

Applied quantitative finance.
Published: (2009)

An Introduction to Computational Risk Management of Equity-Linked Insurance.
by: Feng, Runhuan
Published: (2017)

A benchmark approach to quantitative finance /
by: Platen, Eckhard
Published: (2006)

Extreme value modeling and risk analysis : methods and applications /
Published: (2016)

Ruin probabilities : smoothness, bounds, supermartingale approach /
by: Mishura, Yuliya
Published: (2016)

The Basel II risk parameters : estimation, validation, stress testing - with applications to loan risk management /
by: Engelmann, Bernd
Published: (2011)

Securitized insurance risk : strategic opportunities for insurers and investors /
Published: (1998)

Huebner international series on risk, insurance, and economic security.

Computational methods in financial engineering /
Published: (2008)

Modern actuarial risk theory /
Published: (2001)

Safety and risk modeling and its applications /
Published: (2011)

The impact on federal spending of allowing the Terrorism Risk Insurance Act to expire /
by: LaTourrette, Tom, 1963-
Published: (2014)

Reliability and risk models : setting reliability requirements /
by: Todinov, M. T.
Published: (2016)

New economics of risk and uncertainty : theory and applications /
by: Alghalith, Moawia
Published: (2007)

Extreme financial risks : from dependence to risk management /
by: Malevergne, Yannick
Published: (2006)

Risk analysis /
by: Aven, Terje
Published: (2015)

Risk analysis : assessing uncertainties beyond expected values and probabilities /
by: Aven, Terje
Published: (2008)

Risk finance and asset pricing : value, measurements, and markets /
by: Tapiero, Charles S.
Published: (2010)

Operational risk with Excel and VBA : applied statistical methods for risk management /
by: Lewis, Nigel Da Costa
Published: (2004)

Scenario logic and probabilistic management of risk in business and engineering /
by: Solozhent͡sev, E. D. (Evgeniĭ Dmitrievich)
Published: (2005)

Scenario logic and probabilistic management of risk in business and engineering /
by: Solozhent͡sev, E. D. (Evgeniĭ Dmitrievich)
Published: (2005)

Essential mathematics for market risk management /
by: Hubbert, Simon
Published: (2012)

Spatial modeling of environmental pollution and ecological risk /
Published: (2023)

Executive's guide to solvency II /
by: Buckham, David
Published: (2011)

Risk-adjusted lending conditions : an option pricing approach /
by: Rosenberger, Werner
Published: (2003)

Optimal risk-return trade-offs of commercial banks : and the suitability of profitability measures for loan portfolios /
by: Kuhn, Jochen
Published: (2006)

Market tremors : quantifying structural risks in modern financial markets /
by: Krishnan, Hari P., 1968-, et al.
Published: (2021)

Mathematical interest theory /
by: Vaaler, Leslie Jane Federer, et al.
Published: (2019)

Space debris : models and risk analysis /
by: Klinkrad, H.
Published: (2006)

Semi-Markov migration models for credit risk /
by: D'Amico, Guglielmo, et al.
Published: (2017)