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Essays on Qualitative and Quantitative Risk Management

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The Simple Rules Of Risk

analyses have given institutions the means to quantify and understand their risk profiles. However, the focus on quantitative risk management;

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Financial Risk Management: Identification, Measurement and Management

This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It;

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Financial Risk Management: Identification, Measurement and Management

This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It;

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Managing Risk in Organizations

various types of risk-pure, operational, project, technical, business, and political* Reveals what risk management can and cannot accomplish;

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Risk Matrix

This book focuses on discussing the issues of rating scheme design and risk aggregation of risk matrix, which is a popular risk assessment;

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Basel III Credit Rating Systems

More than ever, banking competition is based on the ability to control the cost of risk and can only be managed with excellent internal;

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Basel III Credit Rating Systems

More than ever, banking competition is based on the ability to control the cost of risk and can only be managed with excellent internal;

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Quantitative Financial Risk Management

Financial Risk Management: Theory and Practice provides an invaluable guide to the most recent and innovative research on the topics of financial;

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Quantitative Risk Assessment in Fire Safety

and risk management professionals, including those involved in fire insurance underwriting.;

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Quantitative Risk Assessment in Fire Safety

, building control officers and students in fire safety engineering. It also provides useful tools for fire protection economists and risk management;

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Quantitative Risk Management

This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management;

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Risk Quantification and Allocation Methods for Practitioners

Risk Quantification and Allocation Methods for Practitioners offers a practical approach to risk management in the financial industry. This;

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Construction Risk Management Decision Making - understanding current practices

Risk Management Decision Making, project manager and senior consultant Alex C. Arthur provides step-by-step advice on assessing and;

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Modern Credit Risk Management

This book is a practical guide to the latest risk management tools and techniques applied in the market to assess and manage credit risks;

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Quantitative Risk Management + Website

risk and capitalize on opportunities. Most provocatively it challenges the conventional wisdom that risk management is or ever should be;

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Risk Propagation Assessment For Network Security

security risk management process, before moving on to present the different risk management methodologies that can be currently used (quantitative;

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Project Risk Management Guidelines

management and IEC 62198 Managing risk in projects. The book explains the standards and how they can be applied. It provides a clear introduction;

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Insurance and Risk Management for Disruptions in Social, Economic and Environmental Systems

Risk management in response to disruptions caused by social, economic, and environmental challenges to try and stabilize the economy in an;

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Financial Enterprise Risk Management

and maintain an ERM framework. It discusses the internal and external contexts with which risk management must be carried out, and it covers a;

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

characterization, and finally on to fully fledged quantitative asset allocation and risk management. It employs such tools as enhanced modern portfolio;

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Operational Risk

reinforcement of concepts. Written by Harry Panjer, one of the foremost authorities in the world on risk modeling and its effects in business management;

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Fuzzy Hierarchical Model for Risk Assessment

Risk management is often complicated by situational uncertainties and the subjective preferences of decision makers. Fuzzy Hierarchical;

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Quantitative Financial Risk Management

Financial Risk Management introduces students and risk professionals to financial risk management with an emphasis on financial models and;

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Active Fixed Income and Credit Management

credits. The focus of discussion is on quantitative and, for credits, qualitative methods of portfolio management. These strategies may be;

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Active Fixed Income and Credit Management

credits. The focus of discussion is on quantitative and, for credits, qualitative methods of portfolio management. These strategies may be;

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Understanding and Managing Model Risk

finance books focus on mathematics and risk management books focus on regulatory aspects, this book addresses the elements missed by this;

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