| 1724402 |
Lanchester resurgent? The mathematics of terrorism risk
Michael R. Powers
(pp. 225-231)
Keywords:
– Terrorism,
Differential equations,
Diffusion,
Forecasting,
Mathematical modelling,
Risk assessment
ArticleType: Viewpoint
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(75 KB)
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| 1724403 |
Catastrophe effects on stock markets and catastrophe risk securitization
Charles C. Yang, Mulong Wang, Xiaoying Chen
(pp. 232-243)
Keywords:
Disasters,
Financial risk,
Japan,
Securities,
Stock markets
ArticleType: Research paper
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(81 KB)
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| 1724404 |
A general defender-attacker risk model for networks
W.I. Al Mannai, T.G. Lewis
(pp. 244-261)
Keywords:
Resource allocation,
Risk analysis,
Risk management
ArticleType: Research paper
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(210 KB)
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| 1724405 |
An accurate formula for bond-portfolio stress testing
Leonard Tchuindjo
(pp. 262-277)
Keywords:
Bonds,
Interest rates,
Mathematics,
Risk management
ArticleType: Research paper
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(109 KB)
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| 1724406 |
Immunization without duration for on-line learning
Eva C. Yen
(pp. 278-286)
Keywords:
Bonds,
Financial management,
Hedging,
Interest rates,
Risk management
ArticleType: Research paper
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(71 KB)
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| 1724407 |
Wald's maximin model: a treasure in disguise!
Moshe Sniedovich
(pp. 287-291)
Keywords:
Decision making,
Game theory,
Information modelling,
Mathematical modelling,
Uncertainty management
ArticleType: Research paper
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(64 KB)
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| 1724408 |
Conceptual lessons on financial strategy following the US sub-prime crisis
Check-Teck Foo
(pp. 292-302)
Keywords:
Artificial intelligence,
Financial management,
Financial risk,
International finance,
Return on investment,
United States of America
ArticleType: Viewpoint
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(195 KB)
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| 1724409 |
The pond for markets: social and local
Michael Mainelli
(pp. 303-305)
Keywords:
Financial markets,
Globalization,
Liquidity,
Stock exchanges
ArticleType: Viewpoint
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(38 KB)
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