
1.		Tackling reinsurance contract optimization by means of evolutionary algorithms and HPC / Omar Andres Carmona Cortes, Andrew Rau-Chaplin Autor: CORTES, Omar Andres Carmona Data Publicação: 2018
2.		The economic foundations of risk management : theory, practice, and applications / Robert Jarrow Autor: JARROW, Robert A. Data Publicação: 2016
3.		The optimal asset and liability portfolio for a financial institution with multiple lines of business / Yaniv Zaks Autor: ZAKS, Yaniv Data Publicação: 2013
4.		Management of catastrophic risks considering the existence of early warning systems / Claudia Flores Autor: FLORES, Claudia Data Publicação: 2009
5.		Optimal allocation on policy limits and deductibles under distortion risk measures / Weiwei Zhuang, Zijin Chen, Taizhing Hu Autor: ZHUANG, Weiwei Data Publicação: 2009
6.		On the optimal pricing of a heterogeneous portfolio / Gennady I. Falin Autor: FALIN, Gennady I. Data Publicação: 2008
7.		The hidden risks of optimizing bond portfolios under VaR / Peter Winker, Dietmar Maringer Autor: WINKER, Peter Data Publicação: 2007
8.		The marginal price of risk with a VaR constraint / Larry Eisenberg Autor: EISENBERG, Larry Data Publicação: 2007
9.		Stochastic volatility models, correlation, and the q-optimal measure / David Hobson Autor: HOBSON, david Data Publicação: 2004
10.		Risk management for leontief-based interdependent systems / Pu Jiang, Yacov Y. Haimes Autor: JIANG, Pu Data Publicação: 2004