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portfolio risk

4 papers and 4 presentations; 8 titles.

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Conference × Year × Title × Authors Extras Pages
PHUSE EU 2021 New Insights Through Cross-portfolio Risk Analysis [presentation] Abdollahi Rouhollah,
Julian Ortiz		 source
video		 17
WUSS 2018 Markov Chains as a Predictive Analytic Approach Using SAS/IML Gregory McKinney source 9
SGF 2013 Integrated Framework for Stress Testing in SAS Jimmy Skoglund,
Wei Chen		 source 11
SEUGI 2003 The SAS Credit Risk Solution [presentation] Eva Wittmann,
Henrik Wagner		 source 52
SEUGI 2002 The problem of treasurey portfolio optimisation [presentation] Alexey Kulemin,
Vasily Konuzin,
Vasily Sorokoumov,
Victor Kulyshev		 source 52
SEUGI 2001 A web interface for portfolio risk optimisation with SAS System Giuseppe Marcon,
Maria Rita Pepe		 source 14
SEUGI 2001 Overview of Risk Dimensions [presentation] Rik van de Weerthof source 34
SEUGI 1997 A genetic algorithm for improving a priori variables partition for risk segmentation in third party liability insurance Alberto Busetto,
Andrea Costa		 source 8

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