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The Validation of Risk Models

This book is a one-stop-shop reference for risk management practitioners involved in the validation of risk models. It is a comprehensive;

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The Analytics of Risk Model Validation

academics, to provide the first collection that focuses on the quantitative side of model validation. The book covers the three main areas of risk;

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Understanding and Managing Model Risk

A guide to the validation and risk management of quantitative models used for pricing and hedging Whereas the majority of quantitative;

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IFRS 9 and CECL Credit Risk Modelling and Validation

IFRS 9 and CECL Credit Risk Modelling and Validation covers a hot topic in risk management. Both IFRS 9 and CECL accounting standards;

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Credit Risk Analytics

Credit risk analytics in R will enable you to build credit risk models from start to finish. Accessing real credit data via the;

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Analytical Techniques in the Assessment of Credit Risk: An Overview of Methodologies and Applications

This book provides a unique, focused introduction to the analytical skills, methods and techniques in the assessment of credit risk that;

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Process Validation in Manufacturing of Biopharmaceuticals

Process Validation in Manufacturing of Biopharmaceuticals, Third Edition delves into the key aspects and current practices of process;

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Risk Management and Simulation

techniques. How Simulation Models Can Help You Manage Risk More Effectively Organized into four parts, the book begins with the;

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Risk Management and Simulation

techniques. How Simulation Models Can Help You Manage Risk More Effectively Organized into four parts, the book begins with the;

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Verification and Validation of 3D Free-surface Flow Models

verification using prescribed or manufactured solutions; physical process validation; application site validation; the systematic model verification;

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Credit Risk Analytics

The long-awaited, comprehensive guide to practical credit risk modeling Credit Risk Analytics provides a targeted training guide for risk;

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The Basel II Risk Parameters

The estimation and the validation of the Basel II risk parameters PD (default probability), LGD (loss given fault), and EAD (exposure at;

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The Basel II Risk Parameters

The estimation and the validation of the Basel II risk parameters PD (default probability), LGD (loss given fault), and EAD (exposure at;

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Credit Risk Modeling Using Excel And Vba

It is common to blame the inadequacy of credit risk models for the fact that the financial crisis has caught many market participants by;

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Testing and Validation of Computer Simulation Models

: provides an emphasis on practical issues of model quality and validation, along with questions concerning the management of simulation models, the;

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Testing and Validation of Computer Simulation Models

: provides an emphasis on practical issues of model quality and validation, along with questions concerning the management of simulation models, the;

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Financial Risk Management

Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a;

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Model Validation and Uncertainty Quantification, Volume 3

Model Validation and Uncertainty Quantification, Volume 3: Proceedings of the 37th IMAC, A Conference and Exposition on Structural Dynamics;

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Model Validation and Uncertainty Quantification, Volume 3

Model Validation and Uncertainty Quantification, Volume 3: Proceedings of the 35th IMAC, A Conference and Exposition on Structural;

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Model Validation and Uncertainty Quantification, Volume 3

Model Validation and Uncertainty Quantification, Volume 3: Proceedings of the 36th IMAC, A Conference and Exposition on Structural Dynamics;

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Computer Systems Validation

healthcare companies. However, when technology is combined with high-risk public safety projects or the production and control of life-saving;

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Quantitative Financial Risk Management

The bulk of this volume deals with the four main aspects of risk management: market risk, credit risk, risk management - in macro-economy;

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Risk Management Technologies

in economics and technology. The volume describes the following components of risk management technologies: LP-calculus; classes of LP-models of risk;

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The Basel II Risk Parameters

A critical problem in the practice of banking risk assessment is the estimation and validation of the Basel II risk parameters PD (default;

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Commissioning, Qualification and Validation

Commissioning, Qualification and Validation (CQV) are requirements of modern facilities within the Life Science industry. Be it a Medical;

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Credit Risk Measurement

The single most important topic in finance today is the art and science of credit risk management. Growing dissatisfaction with traditional;

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The Medical Device Engineers Handbook

Validation Planning Risk Management Facilities and Utilities Validation Equipment and Software ValidationProcess Validation Packaging Validation Test;

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