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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
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
Discover how to optimize business strategies from both qualitative and quantitative points of view Operational Risk: Modeling Analytics;
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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
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
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
A valuable reference for understanding operational risk Operational Risk with Excel and VBA is a practical guide that only discusses;
Vergelijkbare producten zoals Operational Risk with Excel and VBA
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
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
Models and methods for operational risks assessment and mitigation are gaining importance in financial institutions, healthcare;
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: Credit Risk and Market and Operational Risk.*Risk model validation is a requirement of Basel I and II *The first collection;
Vergelijkbare producten zoals The Analytics of Risk Model Validation
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
of market risk, credit risk and operational risk. The book describes and critiques proprietary models, illustrating them with practical examples;
Vergelijkbare producten zoals Understanding Market, Credit And Operational Risk
The management of operational risk in the banking industry has undergone explosive changes over the last decade due to substantial changes;
Vergelijkbare producten zoals Modelling Operational Risk Using Bayesian Inference
Taking into account the standards of the Basel Accord, Operational Risk Modelling and Management presents a simulation model for generating;
Vergelijkbare producten zoals 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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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
The bulk of this volume deals with the four main aspects of risk management: market risk, credit risk, risk management - in macro-economy;
Vergelijkbare producten zoals Quantitative Financial Risk Management
This work brings together various theories and models in operational risk, presenting them in the context of real-life case studies. It;
Vergelijkbare producten zoals Operational Risk
focuses on regulatory capital standards and models, addressing value-at-risk (VaR) models, portfolio credit risk, tranching, operational risk, and;
Vergelijkbare producten zoals Understanding Risk
focuses on regulatory capital standards and models, addressing value-at-risk (VaR) models, portfolio credit risk, tranching, operational risk, and;
Vergelijkbare producten zoals Understanding Risk
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
A mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial;
Vergelijkbare producten zoals Quantitative Financial Risk Management
minimizing expected cost, which refers to the concept of risk-neutrality of the decision maker. Although many useful insights in operational problems;
Vergelijkbare producten zoals The Single-Period Inventory Model with Spectral Risk Measures
This concise book for practitioners presents the statistical analysis of operational risk, which is considered the most relevant source;
Vergelijkbare producten zoals Statistical Analysis of Operational Risk Data
, 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
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;
Vergelijkbare producten zoals Risk Professional'S Survival Guide
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