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Risk Modeling for Hazards and Disasters

Risk Modeling for Hazards and Disasters covers all major aspects of catastrophe risk modeling, from hazards through to financial;

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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;

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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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Operational Risk

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

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Practical Spreadsheet Risk Modeling for Management

Risk analytics is developing rapidly, and analysts in the field need material that is theoretically sound as well as practical and;

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Practical Spreadsheet Risk Modeling for Management

Risk analytics is developing rapidly, and analysts in the field need material that is theoretically sound as well as practical and;

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Physiologically Based Pharmacokinetic (Pbpk) Modeling: Methods and Applications in Toxicology and Risk Assessment

Physiologically Based Pharmacokinetic (PBPK) Modeling: Methods and Applications in Toxicology and Risk Assessment presents foundational;

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Credit Risk: Modeling, Valuation and Hedging

The motivation for the mathematical modeling studied in this text on developments in credit risk research is the bridging of the gap;

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Risk Centric Threat Modeling

to various types of application threat modeling and introduces a risk-centric methodology aimed at applying security countermeasures that are;

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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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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;

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Multi-Asset Risk Modeling

Multi-Asset Risk Modeling describes, in a single volume, the latest and most advanced risk modeling techniques for equities, debt, fixed;

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Risk Modeling for Determining Value and Decision Making

Risk or uncertainty assessments are used as aids to decision making in nearly every aspect of business, education, and government. As a;

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Risk Modeling for Determining Value and Decision Making

Risk or uncertainty assessments are used as aids to decision making in nearly every aspect of business, education, and government. As a;

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Risk Modeling Evaluation Handbook

in risk management. Professor Campbell R. Harvey, the Fuqua School of Business, Duke University A very timely and extremely useful guide to;

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Practical Spreadsheet Modeling Using @Risk

Practical Spreadsheet Modeling Using @Risk provides a guide of how to construct applied decision analysis models in spreadsheets. The focus;

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Practical Spreadsheet Modeling Using @Risk

Practical Spreadsheet Modeling Using @Risk provides a guide of how to construct applied decision analysis models in spreadsheets. The focus;

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Optimal Portfolio Modeling

invaluable trading and risk control models based on popular programs such as Excel and the statistical modeling language R. This reliable resource;

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Applied Simulation Modeling (with CD-ROM)

real examples using popular commercial simulation packages ARENA and @Risk. The coverage includes Risk Simulation, Dynamic Systems, and;

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Energy Risk Modeling

Energy Risk Modeling is a primer on statistical methods for managers, students and anybody interested in the field. Illustrated through;

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Ecological Models for Regulatory Risk Assessments of Pesticides

Bringing together more than thirty influential regulators, academics, and industry scientists, Ecological Models for Regulatory Risk;

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Advances in Credit Risk Modeling and Management

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Credit Risk Analytics

The long-awaited, comprehensive guide to practical credit risk modeling Credit Risk Analytics provides a targeted training guide for risk;

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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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Modeling Risk

An updated guide to risk analysis and modeling Although risk was once seen as something that was both unpredictable and uncontrollable, the;

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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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Ecological Modeling in Risk Assessment

ecosystems. However, most risk assessment models express their results in terms of effects on individual organisms, without corresponding information;

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