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Extreme Value Modeling and Risk Analysis

Extreme Value Modeling and Risk Analysis: Methods and Applications presents a broad overview of statistical modeling of extreme events;

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Modeling of extreme events and stress testing analysis

In this book we estimated value at risk and return level using extreme value theory as an alternative mechanism to generate stress;

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Modeling Energy Demand using Nonparametric and Extreme Value Theory

Modeling demand and price data using nonparametric methods and extreme value theory provides an up-to-date picture on how extreme events;

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Stress Testing and Scenario Analysis

Central European bank is analyzed using several approaches such as loss distribution approach, extreme value theory, scenario analysis and stress;

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Statistical Analysis of Extreme Values

Statistical analysis of extreme data is vital to many disciplines including hydrology, insurance, finance, engineering and environmental;

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Alternative Approach to Quantitative Risk Analysis

banking system. Among various proposed risk measures the Value at Risk (VaR) is probably the most essential part of the modern Risk Management;

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Extreme Events In Finance A Handbook Of

A guide to the growing importance of extreme value risk theory, methods, and applications in the financial sector Presenting a uniquely;

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Empirical Risk Modeling of Financial Time Series using Value at Risk

Extreme Value Theory (EVT) and the Generalized Pareto Distribution (GPD). The quality of the risk estimation approach with its corresponding;

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Operational Risk

is organized around the principle that the analysis of operational risk consists, in part, of the collection of data and the building of mathematical;

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Risk Modeling Asesment & Manag 4Th Edi

Presents systems-based theory, methodology, and applications in risk modeling, assessment, and management This book examines risk analysis;

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Interest Rate Risk Modeling

The definitive guide to fixed income valuation and risk analysis The Trilogy in Fixed Income Valuation and Risk Analysis comprehensively;

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Quantitative Financial Risk Management

* Extreme value theory * Risk model backtesting * Bayesian analysis * . . . and much more;

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Advances in Heavy Tailed Risk Modeling

ADVANCES IN HEAVY TAILED RISK MODELING A cutting-edge guide for the theories, applications, and statistical methodologies essential to;

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Multivariate Models and Multivariate Dependence Concepts

This book on multivariate models, statistical inference, and data analysis contains deep coverage of multivariate non-normal distributions;

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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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Floods In A Changing Climate: Extreme Precipitation

Measurement, analysis and modeling of extreme precipitation events linked to floods is vital in understanding changing climate impacts and;

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Risk Modeling for Determining Value and Decision Making

Determining Value and Decision Making presents comprehensive examples of risk/uncertainty analyses from a broad range of applications. Decision;

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Risk Modeling for Determining Value and Decision Making

Determining Value and Decision Making presents comprehensive examples of risk/uncertainty analyses from a broad range of applications. Decision;

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Loss Models

discussions of risk modeling and risk measures, including Tail-Value-at-Risk. Loss Models: Further Topics contains additional material to accompany;

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Extreme Value And Related Models With Applications In Engineering And Science

A straightforward, practical guide to extreme value modeling for todaya s world Measuring and interpreting data for extreme values presents;

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Topics in Extreme Values

risk for unusual events. Applications of extreme value theory include predicting the probability distribution of: Extreme floods; The amounts;

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Practical Spreadsheet Risk Modeling for Management

Covers important topics for modern risk analysis, such as frequency-severity modeling and modeling of expert opinion Keeps mathematics to a;

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Practical Spreadsheet Risk Modeling for Management

Covers important topics for modern risk analysis, such as frequency-severity modeling and modeling of expert opinion Keeps mathematics to a;

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Measuring market risk with conditional extreme value theory

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Portfolio Risk Analysis

foundations, relative performance, and implications for capital market behavior and asset pricing equilibrium. Portfolio Risk Analysis provides an;

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Scenario Analysis in Risk Management: Theory and Practice in Finance

This book focuses on identifying and explaining the key determinants of scenario analysis in the context of operational risk, stress;

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Managing Bank Capital

. This second edition has been fully updated to incorporate significant developments, such as the modeling of credit risk, and includes new;

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