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Risk Management and Simulation - MaRDI portal

Risk Management and Simulation (Q3102912)

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scientific article
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English
Risk Management and Simulation
scientific article

    Statements

    title
    Risk Management and Simulation (English)
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    author
    Aparna Gupta
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    publication date
    25 November 2011
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    zbMATH Keywords
    risk management
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    time evaluation of risk
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    Markov process
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    market risk
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    interest rate risk
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    credit risk
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    operational risk
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    strategic risk
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    business risk
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    simulation algorithms
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    Identifiers

    Mathematics Subject Classification ID
    91-01
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    91B30
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    91G40
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    91G20
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    91G50
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    91-08
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    91G60
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    zbMATH DE Number
    5980534
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    OpenAlex ID
    W308992694
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    DOI
    10.1201/B15055
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