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Risk Management and Simulation

in traditional finance disciplines with an understanding of sophisticated quantitative and analytical tools. Risk Management and Simulation shows how;

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Risk Management and Simulation

in traditional finance disciplines with an understanding of sophisticated quantitative and analytical tools. Risk Management and Simulation shows how;

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Handbook Of Financial Risk Management

An authoritative handbook on risk management techniques and simulations as applied to financial engineering topics, theories, and;

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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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Monte Carlo Methods in Finance

dynamics, simulation is the only method general enough to capture the complexity and Monte Carlo simulation is the best pricing and risk management;

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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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Computer Simulation in Financial Risk Management

why current methods of risk management fail and how computer simulation can be employed to determine the safe level of debt more accurately;

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Financial Modeling with Crystal Ball and Excel

essential skills in the areas of valuation, pricing, hedging, trading, risk management, project evaluation, credit risk, and portfolio management;

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Port Planning and Management Simulation

system, focusing on management, development, and risk mitigation. It examines the key challenges based on discrete system simulation theory that;

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Enterprise Risk Management

should accept risks that they are competent enough to deal with, and outsource other risks to those who are more competent to deal with them;

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Enterprise Risk Management

should accept risks that they are competent enough to deal with, and outsource other risks to those who are more competent to deal with them;

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Business Risk & Simulation Modelling In

concepts and of the tools of the trade. Business Risk and Simulation Modelling in Practice is a comprehensive, in depth, and practical guide that;

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Handbook in Monte Carlo Simulation

an in-depth and comprehensive guide, the Handbook in Monte Carlo Simulation: Applications in Financial Engineering, Risk Management, and;

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management. Providing an;

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Financial Risk Management

After risk management and interest risk management in particular was primarily relevant for banks in the past, it is a crucial competition;

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Financial Risk Management

Financial Risk Management: A Simple Introduction presents a detailed guide to some of the central ideas and tools of financial risk;

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Megaproject Risk Analysis and Simulation

Providing new knowledge on risk analysis and simulation for megaprojects, this book is essential reading for both academics and;

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Risk Management in Emergency Medicine, An Issue of Emergency Medicine Clinics of North America

This issue of Emergency Medicine Clinics, guest edited by Drs. Lauren Nentwich and Jonathan Olshaker, focuses on Risk Management;

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Risk Centric Threat Modeling

management Risk Centric Threat Modeling: Process for Attack Simulation and Threat Analysis is a resource for software developers, architects;

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Risk Crisis & Security Management

role of, simulation and gaming in responding to these phenomena. Historically, risk has been an established concept of academic interest for;

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Extreme Value Modeling and Risk Analysis

applications of extreme value modeling, including financial investments, insurance and financial risk management, weather and climate disasters;

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The Monte Carlo Simulation Method for System Reliability and Risk Analysis

assumptions on system behavior to be relaxed. The Monte Carlo Simulation Method for System Reliability and Risk Analysis comprehensively illustrates;

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An Introduction to Cyber Modeling and Simulation

contextualizing and understanding cyber risk Shows how concepts such the Risk Management Framework (RMF) leverage multiple processes and policies into a;

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Systems Approach to Management of Disasters

description of system dynamics simulation. This section details two areas of application: flood evacuation simulation, and disaster risk assessment;

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Sustainable City Logistics Planning

supply chain management, risk management, intelligent transportation systems, delivery location optimization, electricity planning, and transit;

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Sustainable City Logistics Planning

supply chain management, risk management, intelligent transportation systems, delivery location optimisation, electricity planning, and transit;

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