Search Results - "Risk management Mathematical models"

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    The risk parity approach to asset allocation by Galane, Lesiba Charles

    Published 2015
    Subjects: “…Risk management -- Mathematical models…”
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    Value at risk and expected shortfall : traditional measures and extreme value theory enhancements with a South African market application by Dicks, Anelda

    Published 2013
    Subjects: “…Risk management -- Mathematical models…”
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    A mathematical approach to financial allocation strategies by Wagenaar, Elmien

    Published 2012
    Subjects: “…Risk management -- Mathematical models…”
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