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Document Title Author Issue Date
Investment Portfolio Risk Analysis System [Piccinini, Renaud][Rockwell, Casey T.] 8-23-2014
Method, System and Computer Program for Operatio.. [Supatgiat, Chonawee][Kenyon, Chris][Heusler, Lucas] 8-24-2013
System and Method for Estimating Portfolio Risk .. [Rachev, Svetlozar][Samorodnitsky, Gennady][Kim, Young Shin] 11-3-2012
Quantification of Operational Risk [Schaf, Irina][Buttler, Michael][Stern, Rudiger][Wegmann, Patrick] 9-18-2012
risk Management System, Distributed Framework an.. [Dembo, Ron][Zerbs, MIchael][Adar, Alon][Bartlett, Neil E.][Parkinson, Brian][Perry, David] 8-10-2012
Methods for Determining Value at Risk [Muller, Ulrich] 8-5-2012
Method and Device for Calculating Value at Risk [Feuerverger, Andrey] 8-5-2012
Methods for Measuring Hedging Value-at-Risk and .. [Ahn, Stephen J.][Hauser, Oded][Yao, John J.] 8-5-2012
System and Method for Determining a Liquidity-Ad.. [Canabarro, Eduardo] 8-5-2012
Fast and Accurate Method for Estimating Portfoli.. [Ghosh, Soumyadip][Subramanian, Dharmashankar] 8-4-2012
System and Method for Generating Random Vectors .. [Rachev, Svetlozar][Stoyanov, Stoyan][Samorodnitsky, Gennady][Mitoy, Georgi Kostov] 6-21-2012
Method and System for Stress Testing Simulations.. [Browne, Sid] 1-8-2012
System and Method for Providing Reallocation and.. [Rachev, Svetlozar][Racheva-Iotova, Borjana][Stoyanov, Stoyan][Martin, R. Douglas] 4-23-2011
Method of Risk Modeling by Estimating Frequenci.. [Lancaster, Clifton J.] 1-17-2011
System and Method for Measuring and Managing Ope.. [Reynolds, Diane][Rosen, Dan][Syer, David] 10-15-2010
High Performance Multi-Dimensional Risk Engines .. [Feingold, Vincent][Shapiro, Julie][Conte, Donald][Kalish, Katrina] 10-12-2010
System and Method for Determining Value-at-Risk .. [Tamarchenko, Tanya][De, Rabi] 10-12-2010
Risk Management System and Method for Determinin.. [Rachev, Svetlozar][Racheva-Iotova, Borjana][Hristov, Boris B.] 10-12-2010
Method and System for Determining Margin Require.. [Levin, Robert A.][Chesir, Benjamin M.][Biolsi, Robert A.] 10-12-2010
Watershed Method for Controlling Cashflow Mappin.. [Garman, Mark B.] 10-10-2010
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