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Stress Testing and Risk Integration in Banks provides a comprehensive view of the risk management activity by means of the stress;
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A ONE-STOP GUIDE FOR THE THEORIES, APPLICATIONS, AND STATISTICAL METHODOLOGIES OF MARKET RISK Understanding and investigating the impacts;
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regulatory framework. Based on extensive research conducted on banks' datasets, this book addresses the practical challenges and critical issues that;
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regulations, constraints, and solutions to stress-testing in financial institutions. Recommended for financial risk quants, financial risk managers;
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, the book fills a gap in quantitative risk management by introducing a new and very intuitively appealing approach to stress testing based on;
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Delivery is a 100% practical guide to building Continuous Delivery pipelines that automate rollouts, improve reproducibility, and dramatically;
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Reverse stress testing was introduced in risk management as a regulatory tool for financial institutions more than a decade ago. The recent;
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that developed this methodology offers practical, in-depth guidance on XOI use and applications for a variety of major risks. The Basel;
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and a discussion of issues in practical implementation. Each method is implemented in both MATLAB and R, two of the most commonly used;
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Finite Element Analysis Using MATLAB (R) and Abaqus accomplishes both. This book teaches the first principles of the finite element method. It;
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proactively manage liquidity risk in a systemic way. The book sets out its own comprehensive framework, which includes all the various and critical;
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information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety;
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A practical primer to the modern banking operation Introduction to Banking, Second Edition is a comprehensive and jargon-free guide to the;
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Combining academic and practical approaches to this important topic, Numerical and Analytical Methods with MATLAB (R) for Electrical;
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Execute security testing of a Rest API Implement web application security with open source tools and script templates for CI/CD integration;
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) takes advantage of the huge library of built-in functions and suite of financial and analytic packages available to MATLAB(R). This allows for a;
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A practical source for performing essential statistical analyses and data management tasks in R Univariate, Bivariate, and Multivariate;
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Statistical Testing Strategies in the Health Sciences provides a compendium of statistical approaches for decision making, ranging from;
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Statistical Testing Strategies in the Health Sciences provides a compendium of statistical approaches for decision making, ranging from;
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Computer-Aided Control Systems Design: Practical Applications Using MATLAB (R) and Simulink (R) supplies a solid foundation in applied;
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Computer-Aided Control Systems Design: Practical Applications Using MATLAB (R) and Simulink (R) supplies a solid foundation in applied;
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WIRELESS COMMUNICATION SIGNALS A practical guide to wireless communication systems and concepts Wireless technologies and services have;
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of operational risk requires preventative action and will be a significant competitive advantage for banks in the future. This book is a practical guide;
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of operational risk requires preventative action and will be a significant competitive advantage for banks in the future. This book is a practical guide;
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. Further, a skill-building integration feature requires readers to use Access (R) and Excel (R) together on cases, making this the most up-to-date;
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