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Catastrophic Risk

Catastrophic risk is one of the most significant and challenging areas of corporate risk management. Analyze this risk for your company;

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Mastering Catastrophic Risk

pace of change, whether financial, technological, regulatory, or environmental. Mastering Catastrophic Risk provides real-world practical;

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Mastering Catastrophic Risk

pace of change, whether financial, technological, regulatory, or environmental. Mastering Catastrophic Risk provides real-world practical;

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Mastering Operational Risk A Practical G

A practical guide, from the basic techniques, through to advanced applications, showing you what operational risk is, and how you can;

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Mastering Operational Risk

Operational risk is a constant concern for all businesses. It goes far beyond operations and process to encompass all aspects of business;

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Mastering Derivatives Markets

been updated with: * a new chapter on credit derivatives, now the everyday work-horse of the risk manager* an introductory guide to the;

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Mastering Interest Rate Risk Strategy P

Risk Strategy explains, step-by-step, how to set up and run a sound interest rate risk strategy. Influenced by the author's work with leading;

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Catastrophe Modeling

Based on the research that has been conducted at Wharton Risk Management Center over the past five years on catastrophic risk. Covers;

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Catastrophe Modeling

Based on the research that has been conducted at Wharton Risk Management Center over the past five years on catastrophic risk. Covers;

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Mastering Mathematical Finance

Modelling credit risk accurately is central to the practice of mathematical finance. The majority of available texts are aimed at an;

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Introduction to Risk and Failures

on risk, safety, and HAZOP as they relate to major catastrophic events, Introduction to Risk and Failures: Tools and Methodologies addresses;

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Mastering Value at Risk

The estimation of potential losses that could arise from adverse changes in market conditions is a key element of risk management. For;

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Mastering Finance

, covering such areas as capital structure, floors, random walk and risk management.;

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Mastering Strategic Risk

The modern business climate demands a new risk management strategy Mastering Strategic Risk: A Framework for Leading and Transforming;

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Risk-based Decision Making in Water Resources V

theoretical and methodological foundation to deal with risk of extreme and catastrophic events. Emerging issues such as the possibility of global;

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Mastering Repo Markets

to take and hedge short positions in the capital and derivatives markets; growing concern over counterparty credit risk; and the favorable;

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Credit Risk Analytics

Credit risk analytics in R will enable you to build credit risk models from start to finish. Accessing real credit data via the;

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Mastering Risico En Onzekerheid

en risk management, geeft u de gereedschappen in handen om met onzekerheid en risico om te gaan: zowel met de beperkingen als de mogelijkheden;

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Catastrophic Risk

climate change, inequality and global conflict. Catastrophic Risk: Business Strategy for Managing Turbulence in a World at Risk challenges;

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Catastrophic Risk

climate change, inequality and global conflict. Catastrophic Risk: Business Strategy for Managing Turbulence in a World at Risk challenges;

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Quantifying and Controlling Catastrophic Risks

calculating risk and its applications in their work. Mathematical tools for calculating and Controlling Catastrophic Risk

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Winning With Risk Management

, labor, location, and other dimensions. The reality of risk and how it impacts companies is that it is much more definite, often catastrophic and;

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Wildfire Risk

Various factors have emerged to increase the risk of catastrophic wildfires in our National Forests. Years of suppression of natural fires;

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Rage of the Risk God

Rage of the Risk God chronicles in the broadest conceptual language, the impact of the catastrophic global economic crisis of 2008/09 on;

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RISK21 - Coping with Risks due to Natural Hazards in the 21st Century

Over the last two decades, there has been an increase in the number of natural hazards which have culminated in catastrophic consequences;

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Credit Risk

Modelling credit risk accurately is central to the practice of mathematical finance. The majority of available texts are aimed at an;

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Fraud Smart

A professional guide to developing training for fraud risk and detection This book provides a simple but effective method of developing a;

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