Browsing by Subject Risk management -- Mathematical models
Showing results 1 to 5 of 5
Issue Date | Title | Author(s) |
2021 | Covid-19 death risk estimation using VaR method | Surowiec, Agnieszka; Warowny, Tomasz |
2019 | The Dali model in risk-management practice : the case of financial services firms | Dalli Gonzi, Rebecca; Grima, Simon; Kizilkaya, Murat; Spiteri, Jonathan V. |
2021 | Editorial : risk management models and theories | Grima, Simon; Spiteri, Jonathan V.; Thalassinos, Eleftherios |
2009 | Quantitative techniques measurements for operational risk faced by banks licensed under the Malta Financial Services Authority | Galea, Mariosa (2009) |
2022 | A risk management framework for life insurance companies | Trivedi, Sonal |