Risk assessment - Mathematical models.

Modeling risk : Applying Monte Carlo risk simulation, strategic real options , stochastic forecasting, and portfolio optimization. by: Mun, Johnathan (Language materials, printed)

Advanced stochastic models, risk assessment, and portfolio optimization : The ideal risk, uncertainty, and performance measures by: Stoyanov, Stoyan V.; Rachev, Svetlozar T.; Fabozzi, Frank J. (Language materials, printed)

Environmental decision making and risk management : selected essays by Ian Langford by: Georgiou, Stavros; Langford, Ian; Bateman, Ian J.; Turner, R. Kerry (Language materials, printed)

Quantitative risk analysis : a guide to Monte Carlo simulation modelling by: Vose, David (Language materials, printed)