Mathematical models 4 Financial risk management 2 Management 2 Risk management 2 Credit 1 Econometrics 1 Finance 1 Finance-Mathematical models 1 Interest rates-Mathematical models 1 Mathematics 1 Options (Finance) 1 Pension trusts 1 Portfolio management 1 Portfolio management--Mathematical models,Investment analysis--Mathematical models,Risk management--Mathematical models,Asset allocation--Mathematical models,Portfolio management 1 Risk management-Mathematical models 1 Stochastic models 1 Stochastic processes 1