quantitative modeling of operational risk in finance and banking using possibility theory online kopen

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

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

This book offers a comprehensive guide to the modelling of operational risk using possibility theory. It provides a set of methods for;

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

Quantitative Modeling of Operational Risk in Finance and Banking Using Possibili

This book offers a comprehensive guide to the modelling of operational risk using possibility theory. It provides a set of methods for;

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

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

Operational Risk

measurement and modeling of operational risk in both the banking and insurance sectors. Beginning with a foundation for operational risk modeling and;

Vergelijkbare producten zoals Operational Risk

Modelling Operational Risk Using Bayesian Inference

risk and introduced corresponding capital requirements. Many banks are undertaking quantitative modelling of operational risk using the Loss;

Vergelijkbare producten zoals Modelling Operational Risk Using Bayesian Inference

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

Banking Systems Simulation

finances, dimensioning, and risk-based contributions for Deposit Guarantee Schemes (DGS) and Resolution Funds Banking Systems Simulation: Theory;

Vergelijkbare producten zoals Banking Systems Simulation

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

Student Solutions Manual to Accompany Introduction to Quantitative Finance

necessary for success in investment and quantitative finance, covering topics applicable to portfolio theory, investment banking, option pricing;

Vergelijkbare producten zoals Student Solutions Manual to Accompany Introduction to Quantitative Finance

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

of Operational Risk Management: A Complete Guide for Banking and Fintech, accomplished risk executive and expert Philippa Girling delivers an insightful;

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

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

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;

Vergelijkbare producten zoals Extreme Events In Finance A Handbook Of

Risk Management and Simulation

simulation modeling and analysis can help you solve risk management problems related to market, credit, operational, business, and strategic risk;

Vergelijkbare producten zoals Risk Management and Simulation

Risk Management and Simulation

simulation modeling and analysis can help you solve risk management problems related to market, credit, operational, business, and strategic risk;

Vergelijkbare producten zoals Risk Management and Simulation

Supply Chain Finance

This textbook presents a coherent and robust structure for integrated risk management in the context of operations and finance. It explains;

Vergelijkbare producten zoals Supply Chain Finance

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

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

Applied Quantitative Finance

This volume provides practical solutions and introduces recent theoretical developments in risk management, pricing of credit derivatives;

Vergelijkbare producten zoals Applied Quantitative Finance

Quantitative Risk Management

finance - with practical tools to solve real-world problems. The authors cover methods for market, credit, and operational risk modelling; place;

Vergelijkbare producten zoals Quantitative Risk Management

Handbook of Quantitative Finance and Risk Management

covers options and option pricing theory and risk management. Volume 3 presents a wide variety of models and analytical tools. Throughout, the;

Vergelijkbare producten zoals Handbook of Quantitative Finance and Risk Management

Financial Modeling

Backward stochastic differential equations (BSDEs) provide a general mathematical framework for solving pricing and risk management;

Vergelijkbare producten zoals Financial Modeling

Learning Quantitative Finance with R

the tools available in R. * Contain different methods to manage risk and explore trading using Machine Learning. Who This Book Is For;

Vergelijkbare producten zoals Learning Quantitative Finance with R

Quantitative Equity Portfolio Management

, accounting, mathematics, and operational research. While many texts are devoted to these disciplines, few deal with quantitative equity investing;

Vergelijkbare producten zoals Quantitative Equity Portfolio Management

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

Quantitative Financial Risk Management

Financial Risk Management: Theory and Practice provides an invaluable guide to the most recent and innovative research on the topics of financial;

Vergelijkbare producten zoals Quantitative Financial Risk Management

Quantitative Risk Management

for market, credit and operational risk modelling. It places standard industry approaches on a more formal footing and explores key concepts;

Vergelijkbare producten zoals Quantitative Risk Management