TY  - ADVS
AU  - Kreuser,Jérôme L.
TI  - Stochastic optimization and dynamics: what they are and why they are important for risk management in sovereign institutions, Part 1 
T2  - Risk management for sovereign institutions : innovations in strategic risk management for volatile times,
PY  - 2012///
CY  - London
PB  - Henry Stewart Talks
KW  - Dynamic programming.
KW  - Financial risk management.
KW  - Mathematical optimization.
KW  - Sovereign wealth funds
KW  - Stochastic programming.
N1  - Animated audio-visual presentation with synchronized narration; Title from title frames; Contents: What dynamic stochastic programming (DSP) is -- Generating scenario trees -- Constructing and testing trees -- Dynamic stochastic optimizations models -- Measuring and controlling risks -- Risk management failures in the financial crisis -- Correcting risk management failures -- Central bank reserve management -- Sovereign wealth fund risk management; Access restricted to subscribers
UR  - https://hstalks.com/bm/2257/
UR  - https://hstalks.com/bm/p/670/
ER  -