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Extreme Values and Financial Risk

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Managing Extreme Financial Risk

Managing Extreme Financial Risk addresses the need for better management strategies in light of increased market risk and volatility;

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Heads or Tails: Financial Disaster, Risk Management and Survival Strategy in the World of Extreme Risk

ensure reliable protection against extreme risks? Recent massive failures among large and respected financial institutions, clearly demonstrate;

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Heads or Tails

ensure reliable protection against extreme risks? Recent massive failures among large and respected financial institutions, clearly demonstrate;

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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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Alternative Approach to Quantitative Risk Analysis

The role of Risk Management has grown dramatically after recent financial crisis, triggered by a liquidity shortfall in the United States;

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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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Extreme Value Modeling and Risk Analysis

applications of extreme value modeling, including financial investments, insurance and financial risk management, weather and climate disasters;

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Risk in Extreme Environments

Risk in Extreme Environments presents a wide-ranging discussion of approaches for assessing and managing extreme risks. Extreme events are;

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Managing Risk in Extreme Environments

practical relevance to risk management policies in today's business and financial worlds? Managing Risk in Extreme Environments looks at real-life;

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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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Quantitative Risk Management

The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated;

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Financial Risk Manager Handbook 6th

The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager;

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Empirical Risk Modeling of Financial Time Series using Value at Risk

The aim of this book is to highlight and illustrate selected quantitative techniques for estimating financial risk. The first module;

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Extreme Project Management

Today's new breed, eXtreme projects are different. They feature high speed, high change, high complexity, high risk, and high stress;

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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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Extreme Money

new financial fundamentalism: false gods, false prophets - Faith in money, faith in risk, faith in shadows The cult of risk and the growth;

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Liquidity Risk

Much critical attention has been given in recent years to market and credit risks, which have a significant effect on corporate and;

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Liquidity Risk

Much critical attention has been given in recent years to market and credit risks, which have a significant effect on corporate and;

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Assessing Risk Assessment

adequate foundation for modeling systemic and extreme risk in complex financial systems. He proposes a new class of models which focus on the;

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Management of Extreme Situations

emergency, financial crisis, high-risk sport, etc.), an ambitious 21st century program sets the agenda of management sciences around the unknown;

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Financial Risk Modelling & Portfolio Opt

Financial Risk Modelling and Portfolio Optimization with R, 2nd Edition Bernhard Pfaff, Invesco Global Asset Allocation, Germany A must;

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Risk Theory

the subject of Risk Theory. It can also be used by actuaries and financial practitioners for the optimization of their decisions and further;

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Risk Analysis and Management for Projects (RAMP)

civil engineering professions. This handbook shows how RAMP can enable one to identify, analyse and respond to risks, and place financial values;

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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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Financial Management MCQs

statements analysis, financial management overview, capital budgeting, cash flow analysis, cash flow estimation and risk analysis, applications;

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The Essentials of Machine Learning in Finance and Accounting

* A useful guide to financial product modeling and to minimizing business risk and uncertainty * Looks at wide range of financial;

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