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Value at risk models for a nonlinear hedged portfolioLiu, Guochun. January 2004 (has links)
Thesis (M.S.)--Worcester Polytechnic Institute. / Keywords: hedging; value at risk; risk measure; risk management. Includes bibliographical references.
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The use of Monte Carlo simulation to quantify the uncertainty in modeled estimates of toxic, radiation and overpressure impacts resulting from accidents in large chemical plants /Amsterdam, Heinrich Francois. January 1900 (has links)
Thesis (MTech (Chemical Engineering))--Peninsula Technikon, 2004. / Word processed copy. Summary in English. Includes bibliographical references (leaves 133-142). Also available online.
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Monte-Carlo simulation on a 2-D random point pattern : ising model and its application to econophysics /Kong, Chi-Wah. January 2002 (has links)
Thesis (M. Phil.)--Hong Kong University of Science and Technology, 2002. / Includes bibliographical references (leaves 81-82). Also available in electronic version. Access restricted to campus users.
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Monte Carlo simulation for confined electrolytes /Lee, Ming, Ripman, January 2000 (has links)
Thesis (Ph. D.)--University of Hong Kong, 2000. / Includes bibliographical references (leaves 135-136).
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Ratio-of-uniforms Markov chain Monte Carlo for Gaussian process modelsGroendyke, Christophe. January 2008 (has links)
Thesis (M.S.)--Pennsylvania State University, 2008. / Mode of access: World Wide Web.
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Specification testing with information matrix equalities /Stomberg, Christopher, January 2000 (has links)
Thesis (Ph. D.)--University of California, San Diego, 2000. / Vita. Includes bibliographical references (leaves 206-209).
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Methods for calculating the free energy of atomic clusters /Amon, Lynn, January 2000 (has links)
Thesis (Ph. D.)--University of Washington, 2000. / Vita. Includes bibliographical references (leaves 105-110).
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Monte Carlo simulation of labor performance during overtime and its impact on project duration /Woo, Sungkwon, January 1999 (has links)
Thesis (Ph. D.)--University of Texas at Austin, 1999. / Vita. Includes bibliographical references (leaves 191-194). Available also in a digital version from Dissertation Abstracts.
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Modellierung der Struktur von fluidem Methan mit der Reversen Monte Carlo MethodeBassen, Angelika. January 1994 (has links)
Stuttgart, Univ., Fakultät Chemie, Diplomarb., 1994.
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Hydrological consequences of land use - land cover and climatic changes in mesoscale catchmentsSamaniego-Eguiguren, Luis Eduardo. January 2003 (has links)
Stuttgart, Univ., Diss., 2003.
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