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Risk Analysis in Engineering and Economics

Risk Analysis in Engineering and Economics is required reading for decision making under conditions of uncertainty. The author describes;

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Globalization, Gating, and Risk Finance

An in-depth guide to global and risk finance based on financial models and data-based issues that confront global financial managers;

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Introduction to Credit Risk

, and risk management. In terms of application, this book can be used as an important tool to explain how to generate data rows of expected;

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Risk Finance And Asset Pricing

quantitative foundations in financial and risk engineering. The book covers the theory from a practitioner perspective and applies it to a variety;

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Financial Engineering and Computation

numerous algorithms for pricing, risk management, and portfolio management. The emphasis is on pricing financial and derivative securities: bonds;

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Applied Mathematics in Engineering and Reliability

in reliability, risk and engineering, including: - Risk and Reliability Analysis Methods - Maintenance Optimization - Bayesian Methods;

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Recent Advances in Computational Finance

, and enterprise risk managers continue to exhort the computational finance community to formulate effective tools that more descriptively;

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Mathematical Finance Theory Review and Exercises

The book collects over 120 exercises on different subjects of Mathematical Finance, including Option Pricing, Risk Theory, and Interest;

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Elements of Financial Risk Management

techniques which facilitate bridging the gap between standard textbooks on risk and real-life risk management systems. It identifies key;

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Analytical Finance: Volume II: The Mathematics of Interest Rate Derivatives, Markets, Risk and Valuation

markets. Developed from notes from the author's many years in quantitative risk management and modeling roles, and then for the Financial;

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A Concise Introduction to Engineering Economics

risk and uncertainty. Current theory of economics and finance is also discussed andthe text is complemented by a full set of problems;

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Quantitative Methods in Derivatives Pricing

of Octanti Associates, a consulting firm in risk management and financial systems design. He is the founder and chief editor of the Journal;

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A Primer for Financial Engineering

in depth examination of market microstructure and trading, a detailed explanation of High Frequency Trading and the 2010 Flash Crash, risk analysis;

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Handbook in Monte Carlo Simulation

an in-depth and comprehensive guide, the Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and;

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Big Data Management

disciplines such as economics, finance, marketing and risk analysis. The contributors present their areas of expertise, together with essential case;

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Recent Advances In Financial Engineering 2011 - Proceedings Of The International Workshop On Finance 2011

, Tokyo Metropolitan University - and co-organized by Life Risk Research Center, Doshisha University.The workshop serves as a bridge between;

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The Professional Risk Managers' Guide to Finance Theory and Application

A comprehensive analysis of finance theory from a global group of scholars and financial expertsThe Professional Risk Managers' Guide to;

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Finance en risk management

Finance en risk management;

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Shari'ah Non-compliance Risk Management and Legal Documentations in Islamic Finance

, Sharia non-compliance is a growing and key risk that must be carefully managed. This book offers a thorough look at non-compliance risk and;

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Handbook of Integrated Risk Management in Global Supply Chains

A comprehensive, one-stop reference for cutting-edge research in integrated risk management, modern applications, and best practices In the;

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Supply Chain Finance

This textbook presents a coherent and robust structure for integrated risk management in the context of operations and finance. It explains;

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Financial Risk Management for End Users

technical and mathematical and is directed to the sell side.This book levels the playing field by approaching risk management from the buy side;

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Finance en risk management uitwerkingen

Finance en risk management uitwerkingen;

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Handbook Of Financial Risk Management

An authoritative handbook on risk management techniques and simulations as applied to financial engineering topics, theories, and;

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Smart Supply Chain Finance

This book focuses on the connotation and the basic structure of smart supply chain finance and on this basis, systematically explores the;

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Risk and Financial Management

and financial risk managers across various industries. Risk and Financial Management: Mathematical and Computational Methods confronts the;

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Market Risk Analysis Vol 1

risk manager and asset manager, roles that are currently in huge demand. Accessible to intelligent readers with a moderate understanding;

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