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Model Risk Management with SAS

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Financial Risk Management Applications I

Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date;

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Credit Risk Analytics

managers looking to efficiently build or validate in-house models for credit risk management. Combining theory with practice, this book walks you;

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Credit Risk Scorecards

models - Methods of model assessment and evaluation - Scorecard creation and scaling - Automatic generation of scoring code (SAS, SQL, C;

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Quantitative Financial Risk Management

The bulk of this volume deals with the four main aspects of risk management: market risk, credit risk, risk management - in macro-economy;

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Risk Management for Schools

Risk Management in Schools offers school principals, administrators and board members a streamlined approach to effectively dealing with;

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Financial Risk Management

. With a focus on management perspective, this book explores real-world issues such as model validation, risk measurement, valuation;

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Business Analytics Using SAS Enterprise Guide and SAS Enterprise Miner

business and statistics, lack the know-how to perform business analytics with advanced statistical software. Business Analytics Using SAS;

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Understanding and Managing Model Risk

A guide to the validation and risk management of quantitative models used for pricing and hedging Whereas the majority of quantitative;

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Usage of Risk Measures in Management of Investment Portfolios

an internal investment portfolio management model using risk measures and copulas for Latvian insurance companies. The model satisfies;

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Risk Management

Risk management is not just a topic for risk professionals. Managers and directors at all levels must be equipped with an understanding;

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Applied Operational Research with SAS

Using a wide range of operational research (OR) optimization examples, Applied Operational Research with SAS demonstrates how the OR;

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Applied Operational Research with SAS

Using a wide range of operational research (OR) optimization examples, Applied Operational Research with SAS demonstrates how the OR;

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The Project Risk Maturity Model

the introduction of effective in-house project risk management. Using this model, implementation and improvement of project risk management;

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IFRS 9 and CECL Credit Risk Modelling and Validation

software packages used by practitioners in Credit Risk Management. Offers a broad survey that explains which models work best for;

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Microsimulation Population Projections with SAS

This open access book provides a step-by-step overview on how to build a microsimulation model with SAS. It shows how to convert an already;

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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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Fundamentals of Risk Management

management and project risk management, this is the definitive guide to dealing with the different types of risk an organization faces. With relevant;

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SAS Data Management for Public Health

SAS Data Management for Public Health: An Introduction equips readers with the tools and knowledge they need to prepare public health data;

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Data Management Essentials Using SAS and JMP

guide provides you with a repertoire of essential SAS tools for data management, whether you are a new or an infrequent user. Most useful to;

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Data Management Essentials Using SAS and JMP

guide provides you with a repertoire of essential SAS tools for data management, whether you are a new or an infrequent user. Most useful to;

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The Psychology of Risk: Mastering Market Uncertainty

One of the financial world's most respected experts on the psychology of risk provides a revolutionary risk management model Over the past;

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Cyber Security Management: A Governance, Risk and Compliance Framework

management model; an integrated management model and system; a communication risk management strategy; and recommendations for counteracting a range;

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Fuzzy Hierarchical Model for Risk Assessment

Model for Risk Assessment introduces a fuzzy-based hierarchical approach to solve risk management problems considering both qualitative and;

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Fundamentals of Enterprise Risk Management How Top Companies Assess Risk, Manage Exposure, and Seize Opportunity

Risk Management does this by introducing innovative new concepts such as hierarchical risk structures, alignment of risks with the business;

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SAS(R) SQL Procedure User's Guide, Version 8

examples show you how to enhance performance using PROC SQL with database management systems (DBMSs), the macro facility, SAS Component Language;

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Integrated Risk Management for Leisure Services

Integrated Risk Management for Leisure Services provides both students and professionals with a systematic approach to safety. By;

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