modeling measuring and hedging operational risk online kopen

Ben je op zoek naar modeling measuring and hedging operational risk? Bekijk onze boeken selectie en zie direct bij welke webshop je modeling measuring and hedging operational risk online kan kopen. Ga je voor een ebook of paperback van modeling measuring and hedging operational risk. Zoek ook naar accesoires voor modeling measuring and hedging operational risk. Zo ben je er helemaal klaar voor. Ontdek ook andere producten en koop vandaag nog je modeling measuring and hedging operational risk met korting of in de aanbieding. Alles voor veel leesplezier!

Modeling, Measuring And Hedging Operational Risk

Worldwide banks are keen to find ways of effectively measuring and managing operational risk , yet many find themselves poorly equipped to;

Vergelijkbare producten zoals Modeling, Measuring And Hedging Operational Risk

Fundamental Aspects of Operational Risk and Insurance Analytics and Advances in Heavy Tailed Risk Modeling

Two cutting-edge guides for the theories, applications, and statistical methodologies essential to operational risk and heavy tailed risk;

Vergelijkbare producten zoals Fundamental Aspects of Operational Risk and Insurance Analytics and Advances in Heavy Tailed Risk Modeling

Operational Risk

Discover how to optimize business strategies from both qualitative and quantitative points of view Operational Risk: Modeling Analytics;

Vergelijkbare producten zoals Operational Risk

Stress Testing and Scenario Analysis

Operational risk has become one of the most popular topics in recent years among both academics and practitioners in the financial industry;

Vergelijkbare producten zoals Stress Testing and Scenario Analysis

Fundamental Aspects of Operational Risk and Insurance Analytics

A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk Providing a complete;

Vergelijkbare producten zoals Fundamental Aspects of Operational Risk and Insurance Analytics

Quantitative Operational Risk Models

Using real-life examples from the banking and insurance industries, Quantitative Operational Risk Models details how internal data can be;

Vergelijkbare producten zoals Quantitative Operational Risk Models

Quantitative Operational Risk Models

Using real-life examples from the banking and insurance industries, Quantitative Operational Risk Models details how internal data can be;

Vergelijkbare producten zoals Quantitative Operational Risk Models

Advances in Heavy Tailed Risk Modeling

heavy tailed risk modeling Focusing on the quantitative aspects of heavy tailed loss processes in operational risk and relevant insurance;

Vergelijkbare producten zoals Advances in Heavy Tailed Risk Modeling

Innovations in Derivatives Markets

in: * Modeling counterparty credit risk: credit valuation adjustment, debit valuation adjustment, funding valuation adjustment, and wrong way risk;

Vergelijkbare producten zoals Innovations in Derivatives Markets

Credit Risk: Modeling, Valuation and Hedging

between mathematical theory of credit risk and the financial practice. Mathematical developments are covered thoroughly and give the structural;

Vergelijkbare producten zoals Credit Risk: Modeling, Valuation and Hedging

Risk Is an Asset

better solution. And that innovation put them on a path to invent a groundbreaking approach to hedging. Risk Is an Asset tells the story;

Vergelijkbare producten zoals Risk Is an Asset

Operational Risk

While operational risk has long been regarded as a mere part of other risks--outside the realm of credit and market risk--it has quickly;

Vergelijkbare producten zoals Operational Risk

Operational Risk Management - A Complete Guide for Banking and Fintech, Second Edition

Identify, assess, and mitigate operational risk with this practical and authoritative guide In the newly revised second edition;

Vergelijkbare producten zoals Operational Risk Management - A Complete Guide for Banking and Fintech, Second Edition

Advances in the Valuation and Management of Mortgage-Backed Securities

value analysis, and hedging mortgage instruments against level risk and yield curve risk.;

Vergelijkbare producten zoals Advances in the Valuation and Management of Mortgage-Backed Securities

Operational Risk Modeling in Financial Services

change the oprisk modelling paradigm. Survey the range of current practices in operational risk analysis and modelling Track recent;

Vergelijkbare producten zoals Operational Risk Modeling in Financial Services

Measuring & Managing Information Risk

Using the factor analysis of information risk (FAIR) methodology developed over ten years and adopted by corporations worldwide;

Vergelijkbare producten zoals Measuring & Managing Information Risk

Quantitative Modeling of Operational Risk in Finance and Banking Using Possibili

measuring operational risks under a certain degree of vagueness and impreciseness, as encountered in real-life data. It shows how possibility theory;

Vergelijkbare producten zoals Quantitative Modeling of Operational Risk in Finance and Banking Using Possibili

Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory

measuring operational risks under a certain degree of vagueness and impreciseness, as encountered in real-life data. It shows how possibility theory;

Vergelijkbare producten zoals Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory

Hedging Currency Exposures

provides practical examples of transaction, translation, and economic risk and shows how a hedging strategy can be arrived at. The hedging strategy;

Vergelijkbare producten zoals Hedging Currency Exposures

Energy Trading & Risk Management

Energy Trading and Risk Management field. This is the first trading, hedging and risk management book for commodity and energy markets that truly;

Vergelijkbare producten zoals Energy Trading & Risk Management

TAIL RISK HEDGING

rigorous books ever written on tail risk hedging, he lays out a systematic approach to protecting portfolios from, and potentially benefiting from;

Vergelijkbare producten zoals TAIL RISK HEDGING

Tychastic Measure of Viability Risk

during the exercise period on one hand and measuring the risk by computing the hedging exit time function associating with smaller investments;

Vergelijkbare producten zoals Tychastic Measure of Viability Risk

Hedging Demystified

This primer on hedging describes seven types of financial risk that the proper use of futures, options, and swaps will mitigate;

Vergelijkbare producten zoals Hedging Demystified

Option Strategy Hedging & Risk Management

Option Strategy Hedging & Risk Management is een boek van Brian Johnson;

Vergelijkbare producten zoals Option Strategy Hedging & Risk Management

Handbook Of Financial Data And Risk Information

business and regulatory context that makes risk information so important. Volume 2 describes a structural and operational framework for managing a;

Vergelijkbare producten zoals Handbook Of Financial Data And Risk Information

Managing Energy Risk

Deregulation has forced a whole new world of trading and risk management jargon onto the energy marketer. Wengler identifies the issues;

Vergelijkbare producten zoals Managing Energy Risk

Air Quality

environmental risk to health. Protecting and improving air quality requires knowledge about the types and levels of pollutants being emitted. It also;

Vergelijkbare producten zoals Air Quality