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Stress Testing and Risk Integration in Banks: A Statistical Framework and Practical Software Guide (in MATLAB and R)

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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Handbook of Market Risk

A ONE-STOP GUIDE FOR THE THEORIES, APPLICATIONS, AND STATISTICAL METHODOLOGIES OF MARKET RISK Understanding and investigating the impacts;

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Liquidity Management

regulatory framework. Based on extensive research conducted on banks' datasets, this book addresses the practical challenges and critical issues that;

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Stress Testing for Financial Institutions

regulations, constraints, and solutions to stress-testing in financial institutions. Recommended for financial risk quants, financial risk managers;

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Coherent Stress Testing

, 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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A Practical Guide to Continuous Delivery

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 in Banking

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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Operational Risk Modeling in Financial Services

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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Financial Risk Forecasting

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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Introduction to Finite Element Analysis Using MATLAB(R) and Abaqus

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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Liquidity Management Guide

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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Financial Risk Management Applications I

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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An Introduction to Banking

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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Vibration

Maintaining the outstanding features and practical approach that led the bestselling first edition to become a standard textbook;

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Vibration

Maintaining the outstanding features and practical approach that led the bestselling first edition to become a standard textbook;

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Numerical And Analytical Methods With Matlab For Electrical

Combining academic and practical approaches to this important topic, Numerical and Analytical Methods with MATLAB (R) for Electrical;

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Practical Security Automation and Testing

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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Hedge Fund Modelling and Analysis using MATLAB

) 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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Univariate Bivariate & Multivariate Stat

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

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

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

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

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 Laboratory-based Approach

WIRELESS COMMUNICATION SIGNALS A practical guide to wireless communication systems and concepts Wireless technologies and services have;

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Operational Risk

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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Operational Risk

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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Problem-Solving Cases in Microsoft (R) Access (TM) and Excel (R), International Edition

. 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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