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Quantitative Operational Risk Models

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

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Quantitative Operational Risk Models

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

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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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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;

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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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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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Operational Risk with Excel and VBA

A valuable reference for understanding operational risk Operational Risk with Excel and VBA is a practical guide that only discusses;

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Risk Management and Simulation

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

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Risk Management and Simulation

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

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Operational Risk Management

Models and methods for operational risks assessment and mitigation are gaining importance in financial institutions, healthcare;

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The Analytics of Risk Model Validation

: Credit Risk and Market and Operational Risk.*Risk model validation is a requirement of Basel I and II *The first collection;

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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;

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Understanding Market, Credit And Operational Risk

of market risk, credit risk and operational risk. The book describes and critiques proprietary models, illustrating them with practical examples;

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Modelling Operational Risk Using Bayesian Inference

The management of operational risk in the banking industry has undergone explosive changes over the last decade due to substantial changes;

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Operational Risk Modelling and Management

Taking into account the standards of the Basel Accord, Operational Risk Modelling and Management presents a simulation model for generating;

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Operational Risk Modelling and Management

Taking into account the standards of the Basel Accord, Operational Risk Modelling and Management presents a simulation model for generating;

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Quantitative Risk Management

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

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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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Operational Risk

This work brings together various theories and models in operational risk, presenting them in the context of real-life case studies. It;

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Understanding Risk

focuses on regulatory capital standards and models, addressing value-at-risk (VaR) models, portfolio credit risk, tranching, operational risk, and;

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Understanding Risk

focuses on regulatory capital standards and models, addressing value-at-risk (VaR) models, portfolio credit risk, tranching, operational risk, and;

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Quantitative Risk Management

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

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Quantitative Financial Risk Management

A mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial;

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The Single-Period Inventory Model with Spectral Risk Measures

minimizing expected cost, which refers to the concept of risk-neutrality of the decision maker. Although many useful insights in operational problems;

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Statistical Analysis of Operational Risk Data

This concise book for practitioners presents the statistical analysis of operational risk, which is considered the most relevant source;

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Quantitative Equity Portfolio Management

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

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Risk Professional'S Survival Guide

institutions serves as a backdrop for topics from credit risk and operational risk to understanding big-picture risk exposure. You will be able to see;

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