Risk management and simulation (Q3102912)
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scientific article; zbMATH DE number 5980534
| Language | Label | Description | Also known as |
|---|---|---|---|
| default for all languages | No label defined |
||
| English | Risk management and simulation |
scientific article; zbMATH DE number 5980534 |
Statements
Risk Management and Simulation (English)
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25 November 2011
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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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0.8166953921318054
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0.8137621879577637
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0.7806114554405212
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