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Analytical Methods for Risk Management

author's many years of hands-on experience in the field, Analytical Methods for Risk Management: A Systems Engineering Perspectivepresents the;

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Analytical Methods for Risk Management

author's many years of hands-on experience in the field, Analytical Methods for Risk Management: A Systems Engineering Perspectivepresents the;

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Analytical Techniques in the Assessment of Credit Risk: An Overview of Methodologies and Applications

practices. Using examples and fully worked case applications, the book is a valuable resource for advanced courses in financial risk management, but;

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Project Risk Management

An easy to implement, practical, and proven risk management methodology for project managers and decision makers Drawing from the author's;

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The Process of Enterprise Risk Management

generic analytical framework of managerial decision-making. As the basic principles of risk management have been intermeshed with the generally;

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Valuation & Risk Management In Energy Ma

Valuation and Risk Management in Energy Markets surveys the mechanics of energy markets and the valuation of structures commonly arising;

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Valuation and Risk Management in Energy Markets

Valuation and Risk Management in Energy Markets surveys the mechanics of energy markets and the valuation of structures commonly arising;

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Data Analytics for Engineering and Construction Project Risk Management

This book provides a step-by-step guidance on how to implement analytical methods in project risk management. The text focuses on;

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Data Analytics for Engineering and Construction Project Risk Management

This book provides a step-by-step guidance on how to implement analytical methods in project risk management. The text focuses on;

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Investment Management for Insurers

and derivatives and state-of-the-art analytical tools for valuing securities and measuring risk. Complete coverage includes: a general;

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Bank Management and Control

methods of risk management for Credit Risk, Counterparty Credit Risk, Market Risk, Operational Risk and Risk Aggregation is provided. In addition;

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Value-Oriented Risk Management of Insurance Companies

required basic knowledge for this subject from an actuarial perspective. It enables the reader to implement in practice a risk management system;

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Process-Induced Food Toxicants

Process-Induced Food Toxicants combines the analytical, health, and risk management issues relating to all of the currently known;

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Risk Management in Civil Infrastructure

several analytical models for computing relative and absolute risk. The book discusses risk limit, states of risk, and the emerging concept;

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Quantitative Methods for Electricity Trading and Risk Management: Advanced Mathematical and Statistical Methods for Energy Finance

This book presents practical Risk Management and Trading applications for the Electricity Markets. Various methodologies developed over the;

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Quantitative Methods for Electricity Trading and Risk Management: Advanced Mathematical and Statistical Methods for Energy Finance

This book presents practical Risk Management and Trading applications for the Electricity Markets. Various methodologies developed over the;

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Dynamic Risk Assessment and Management of Domino Effects and Cascading Events in the Process Industry

Dynamic Risk Assessment and Management of Domino Effects and Cascading Events in the Process Industry provides insights into emerging;

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Failure of Risk Management Why Its

institutions. The Failure of Risk Management: Why It's Broken and How to Fix It is a valuable resource for business leaders, policy makers, managers;

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Advanced Risk Analysis in Engineering Enterprise Systems

systems-of-systems, the engineering management and management science communities need new approaches for analyzing and managing risk;

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Advanced Risk Analysis in Engineering Enterprise Systems

systems-of-systems, the engineering management and management science communities need new approaches for analyzing and managing risk;

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Corporate Financial Risk Management

Corporate Financial Risk Management: A Practical Approach for Emerging Markets discusses how corporate financial risk management plays out;

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Metrics & Methods Security Risk Manageme

Security Risk Management is of interest, especially since the 9/11 terror attacks, because it addresses the ways to manage risk security in the;

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Risk and Financial Management

derivatives, stochastic volatility and value at risk. Suitable for students of risk, mathematical finance, and financial risk management, and finance;

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Project Risk Management

management into business and project planning Clear templates and models for preparing risk management plans Hard-nosed but easily-applied;

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Managing Risk And Performance

Discover analytical tools and practices to help improve the quality of risk management in government organizations Federal agencies;

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Quantitative Environmental Risk Analysis for Human Health

A COMPREHENSIVE TEXTBOOK AND REFERENCE FOR QUANTITATIVE ENVIRONMENTAL RISK ANALYSIS FOR BOTH CHEMICAL AND RADIOACTIVE CONTAMINANTS;

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Improved FMEA Methods for Proactive Healthcare Risk Analysis

healthcare risk analysis. Healthcare risk management has become an increasingly important issue for hospitals and managers. As a prospective;

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