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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

extensive examples, this book guides the reader from basic return and risk analysis, all the way through to portfolio optimization and risk;

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Alternative Approach to Quantitative Risk Analysis

architecture. VaR is the response to the lessons of disasters, which caused Lehman Brothers to file bankruptcy in 2008. It is a forward-looking risk;

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Failure of Risk Management Why Its

risk management strategy and take appropriate corrective measures Adopt a calibrated approach to risk analysis using up-to-date statistical;

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Extreme Risk Management

in Stochastic Risk Measurement Models An Alternative Path to Actionable Intelligence Solutions: Moving Toward a Connectivist Approach An Introduction to;

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Risk Analysis in Finance and Insurance

Risk Analysis in Finance and Insurance, Second Edition presents an accessible yet comprehensive introduction to the main concepts and;

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Risk Analysis in Finance and Insurance

Risk Analysis in Finance and Insurance, Second Edition presents an accessible yet comprehensive introduction to the main concepts and;

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Guidelines for Process Equipment Reliability Data, with Data Tables

The book supplements Guidelines for Chemical Process Quantitative Risk Analysis by providing the failure rate data needed to perform a;

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Quantitative Risk Assessment in Fire Safety

Fire safety regulations in many countries require Fire Risk Assessment to be carried out for buildings such as workplaces and houses;

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Quantitative Risk Assessment in Fire Safety

Fire safety regulations in many countries require Fire Risk Assessment to be carried out for buildings such as workplaces and houses;

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Bow-Tie Industrial Risk Management Across Sectors - A Barrier-Based Approach

risk management and failure analysis In Bow-Tie Industrial Risk Management Across Sectors: A Barrier-Based Approach, accomplished researcher;

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Quantitative Environmental Risk Analysis for Human Health

participation This reference also relates risk analysis to current environmental laws and regulations. An ideal textbook for graduate students and;

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The Book of Alternative Data

context of investing and risk management Harnessing non-traditional data sources to generate alpha, analyze markets, and forecast risk is a;

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Statistical Analysis of Operational Risk Data

This concise book for practitioners presents the statistical analysis of operational risk, which is considered the most relevant source;

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Quantitative Operational Risk Models

activities in a very broad sense, both technical and commercial. Presenting a nonparametric approach to modeling operational risk data, Quantitative;

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Quantitative Operational Risk Models

begins with the basics of managing operational risk data to more sophisticated and recent tools needed to quantify the capital requirements;

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Introduction to Risk Analysis

complete environmental risk analysis for regulated substances and processes. Unlike other books, Introduction to Risk Analysis looks at risk from a;

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Advances in Quantitative Analysis of Finance and Accounting

Advances in Quantitative Analysis of Finance and Accounting (New Series) is an annual publication designed to disseminate developments;

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Layer Of Protection Analysis

safety of a process. Because of its simplified, quicker risk assessment approach, LOPA is destined to become a widely used technique. Join other;

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Risk Parity Fundamentals

analysis to address these issues, such as: What are the macroeconomic dimensions of risk in risk parity portfolios? What are the;

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Scenario Analysis in Risk Management: Theory and Practice in Finance

testing and systemic risk, as well as management and planning. Each chapter presents alternative solutions to perform reliable scenario analysis;

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Quantitative Financial Risk Management

A mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial;

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Valuation & Risk Management In Energy Ma

. In totality, the material has been selected to provide readers with the analytical foundation required to function in modern energy trading and risk;

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Valuation and Risk Management in Energy Markets

. In totality, the material has been selected to provide readers with the analytical foundation required to function in modern energy trading and risk;

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Guidelines For Chemical Process Quantita

Chemical process quantitative risk analysis (CPQRA) as applied to the CPI was first fully described in the first edition of this CCPS;

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Evaluating Process Safety In The Chemical Industry

Quantitative Risk Analysis is a powerful tool used to help manage risk and improve safety. When used appropriately, it provides a rational;

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Market Risk Management For Hedge Funds / Druk 1

, complete with analysis, real life examples and backtesting. The authors then go on to discuss annualisation issues and risk return before moving;

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Risk Assessment Methods for Biological and Chemical Hazards in Food

engineering, among others. In the aftermath of the SPS and GATT agreements on the use of risk analysis framework in food trade, signed in the 1990s;

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