Risk management and simulation
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business riskcredit riskinterest rate riskmarket riskMarkov processoperational riskrisk managementsimulation algorithmsstrategic risktime evaluation of risk
Introductory exposition (textbooks, tutorial papers, etc.) pertaining to game theory, economics, and finance (91-01) Computational methods for problems pertaining to game theory, economics, and finance (91-08) Derivative securities (option pricing, hedging, etc.) (91G20) Credit risk (91G40) Corporate finance (dividends, real options, etc.) (91G50) Numerical methods (including Monte Carlo methods) (91G60)
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- Scenario-based risk management tools
- scientific article; zbMATH DE number 5670776 (Why is no real title available?)
- Risk modeling and simulations
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- Simulation Techniques in Financial Risk Management
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