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Stochastic Orders in Reliability and Risk

Stochastic Orders in Reliability and Risk Management is composed of 19 contributions on the theory of stochastic orders, stochastic;

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Stochastic models in risk theory and management accounting

Stochastic models in risk theory and management accounting;

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Risk Analysis in Finance and Insurance

Risk Analysis in Finance and Insurance, Second Edition presents an accessible yet comprehensive introduction to the main concepts and;

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Risk Analysis in Finance and Insurance

Risk Analysis in Finance and Insurance, Second Edition presents an accessible yet comprehensive introduction to the main concepts and;

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Stochastic Optimization

including financial modeling, risk management, and probabilistic risk analysis. Major topics in this volume include: (1) advances in theory and;

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Risk Analysis in Stochastic Supply Chains

Risk analysis is crucial in stochastic supply chain models. Over the past few years, the pace has quickened for research attempting to;

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Dynamic And Stochastic Efficiency Analysis

This book extends the dynamic and stochastic analysis of economic efficiency by using the recent techniques of data envelopment;

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Stochastic Analysis And Applications To Finance

This volume is a collection of solicited and refereed articles from distinguished researchers across the field of stochastic analysis and;

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Fixed-Income Analysis for the Global Financial Market

This comprehensive new book explains and clarifies the essential building blocks underlying the pricing and risk analysis of fixed-income;

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ERM and QRM in Life Insurance

This book deals with Enterprise Risk Management (ERM) and, in particular, Quantitative Risk Management (QRM) in life insurance business;

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Stochastic Risk Analysis and Management

The author investigates the Cramer Lundberg model, collecting the most interesting theorems and methods, which estimate probability;

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Coping with Risk in Agriculture

Risk and uncertainty are inescapable factors in agriculture which require careful management. Farmers face production risks from the;

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Coping with Risk in Agriculture

Risk and uncertainty are inescapable factors in agriculture which require careful management. Farmers face production risks from the;

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Stochastics of Environmental and Financial Economics

modeling in energy and financial markets; risk management with environmental factors from a stochastic control perspective; and valuation and;

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Reliability Assessment Using Stochastic Finite Element Analysis

, Reliability Assessment Using Stochastic Finite Element Analysis is vital reading for engineering professionals and students in all areas of the field.;

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Advances in Risk Management

This book comprises an edited series of papers about risk management and the latest developments in the field. Covering topics;

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Handbook of Quantitative Finance and Risk Management

science and technology. Increasingly, the tools of financial analysis are being applied to assess, monitor, and mitigate risk, especially in the;

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Extreme Risk Management

portfolio management provides a real and much-needed alternative to the stochastic models used so far. Providing an alternative tool for risk;

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Handbook of Stochastic Models and Analysis of Manufacturing System Operations

, logistics and supply chain management, and integrated productivity and quality models covering: * Stochastic modeling and analysis;

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Risk Management for Pension Funds

This book presents a consistent and complete framework for studying the risk management of a pension fund. It gives the reader the;

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Risk Management for Pension Funds

This book presents a consistent and complete framework for studying the risk management of a pension fund. It gives the reader the;

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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;

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Practical Spreadsheet Risk Modeling for Management

straightforward. A one-stop resource for quantitative risk analysis, Practical Spreadsheet Risk Modeling for Management dispenses with the use of complex;

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Practical Spreadsheet Risk Modeling for Management

straightforward. A one-stop resource for quantitative risk analysis, Practical Spreadsheet Risk Modeling for Management dispenses with the use of complex;

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Stochastic Hydraulics '96

infrastructure is constructed. The effective and practical integration of the theory and application of hydraulics with probabilistic analysis is one;

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Financial Risk Management in Banking

management by offering detailed insights into the integrated approach of dollar-offset ratio and Data Envelopment Analysis (DEA), based on;

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Financial Risk Management in Banking

management by offering detailed insights into the integrated approach of dollar-offset ratio and Data Envelopment Analysis (DEA), based on;

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