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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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Risk Modeling Evaluation Handbook

models currently used byfinancial institutions are no longer adequatequantitative measures of risk exposure. In The Risk Modeling Evaluation;

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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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Environmental Quality

This handbook, Risk Assessment Handbook: Volume I - Human Health Evaluation, provides technical guidance to the U.S. Army Corps;

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Handbook of Practical Program Evaluation

The second edition of Handbook of Practical Program Evaluation offers managers, analysts, consultants, and educators in government;

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The VaR Modeling Handbook

Value-at-Risk (VaR) is a powerful toolfor assessing market risk in real time-a critical insight when making trading andhedging decisions;

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Evaluation of the Updated Site-Specific Risk Assessment for the National Bio- and Agro-Defense Facility in Manhattan, Kansas

, Kansas and excluded terrorist acts and malicious threats from its risk assessments. Evaluation of the Updated Site-Specific Risk Assessment for;

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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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Ecological Modeling in Risk Assessment: Chemical Effects on Populations, Ecosystems, and Landscapes

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

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Handbook of Integrated Risk Management for E-Business

This ground-breaking book integrates converging views of e-business processes and offers ways to manage their inherent risks with advanced;

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The Var Implementation Handbook

[flap]For investors, risk is about the odds of losing money, and Value at Risk (VaR) is grounded in that common-sense fact. VAR modeling;

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Risk and Asset Allocation

evaluation, and portfolio optimization in the prexence of estimation risk The book is software based, many of the exercises simulate in Matlab;

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Risk and Asset Allocation

evaluation, and portfolio optimization in the prexence of estimation risk The book is software based, many of the exercises simulate in Matlab;

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Country Risk Evaluation

Financial globalization has increased the significance of methods used in the evaluation of country risk, one of the major research topics;

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Integrated Transport & Land Use Modeling for Sustainable Cities

Integrated transport and land use models are an increasingly used tool for evaluation of urban policy and large scale projects. Although;

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Handbook of Recent Advances in Commodity and Financial Modeling: Quantitative Methods in Banking, Finance, Insurance, Energy and Commodity Markets

This handbook includes contributions related to optimization, pricing and valuation problems, risk modeling and decision making problems;

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Risk Assessment and Evaluation of Predictions

Methods of risk analysis and the outcome of particular evaluations and predictions are covered in detail in this proceedings volume, whose;

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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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Handbook of Borehole Acoustics and Rock Physics for Reservoir Characterization

that validate and support the modeling process, and explores all possible facets of acoustic applications in reservoir evaluation for;

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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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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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Handbook of Mediators in Septic Shock

* Presents a comprehensive, systematic evaluation of the various putative mediators of septic shock through the use of meta-analysis;

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Unconventional Oil and Gas Resources Handbook

Unconventional Oil and Gas Resources Handbook: Evaluation and Development is a must-have, helpful handbook that brings a wealth;

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Handbook of Draught and Water Scarcity

, risk assessment, and more. It also explains how drought can affect different sectors in different ways, for example, rural and agricultural;

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ESMO Handbook of Cancer Diagnosis and Treatment Evaluation

An informative handbook on the staging of cancer and the selection and evaluation of cancer treatment. ESMO Handbook on Treatment;

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Emerging Economies, Risk and Development, and Intelligent Technology

, risk evaluation and risk management. The conference topics included economic risk, catastrophic accidents, debt crisis, public health;

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