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Tychastic Measure of Viability Risk

viability measure of risk is an evolutionary alternative to statistical measures, when dealing with evolutions under uncertainty. The book;

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Why Is Cvar Superior to Var?

Until recently, Value-at-Risk (VaR) has been a widely used risk measure in portfolio optimization. The recently frequent bank failures show;

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The College Stress Test

Provides an insightful analysis of the market stresses that threaten the viability of some of America's colleges and universities while;

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Measuring Financial Risk Modelling

Risk is always an important factor of our daily life activities. We encounter different kinds of risk factors every day. Most of our;

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Risk Assessment in Conservation Biology

This book is a cohesive guide to the available methods that can be used in population viability analysis. It is therefore extremely;

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Understand, Manage, and Measure Cyber Risk

user level;...

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Risk and Foreign Direct Investment

Incorporating an accurate measure of risk is important to the appraisal of an international investment. This book examines and recommends;

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Risk and Foreign Direct Investment

Incorporating an accurate measure of risk is important to the appraisal of an international investment. This book examines and recommends;

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Medical Care Economic Risk

universal. Many Americans lack health care insurance of any kind, and many others with insurance are nonetheless exposed to financial risk because;

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Bubble Value At Risk

Introduces a powerful new approach to financial risk modeling with proven strategies for its real-world applications The 2008 credit crisis;

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Infertility

, expectations of their life trajectory and their perceived value in society. This book presents current research on the genetic factors, treatment risk;

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Risk Is an Asset

better solution. And that innovation put them on a path to invent a groundbreaking approach to hedging. Risk Is an Asset tells the story;

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Population Viability Analysis

in estimating extinction risk and evaluating potential recovery strategies - population viability analysis, or PVA. PVA integrates data on the life;

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Risk Culture in Banking

This book explores risk culture in banks following the financial crisis. It analyses the role of national and institutional risk culture;

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Risk Of Investment Products, The

risk. Lawmakers have been developing new rules that protect investors better than before. The purpose is to mitigate the risk of financial;

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Financial Risk Management

Financial Risk Management covers the strategies, principles, and measurement techniques necessary to measure and manage financial risk;

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Financial Market Risk

This new book uses advanced signal processing technology to measure and analyze risk phenomena of the financial markets. It explains how to;

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Empirical Risk Modeling of Financial Time Series using Value at Risk

The aim of this book is to highlight and illustrate selected quantitative techniques for estimating financial risk. The first module;

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The Rise of the Quants

The third book in the Great Minds in Finance series examines the pricing of securities and the risk/reward trade off through the legends;

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Variations in Risk Aversion

measure the risk aversion of investors in the Israeli stock market. We determine nonparametric volatility smile, densities and risk aversion;

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Value At Risk

Since its original publication, Value at Risk has become the industry standard in risk management. Now in its Third Edition, this;

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Managing Credit Risk in Corporate Bond Portfolios

Expert guidance on managing credit risk in bond portfolios Managing Credit Risk in Corporate Bond Portfolios shows readers how to measure;

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Actuarial Theory for Dependent Risks

risks. For efficient risk management, actuaries need to be able to answer fundamental questions such as: Is the correlation structure dangerous;

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The Rise of the Quants

The third book in the Great Minds in Finance series examines the pricing of securities and the risk/reward trade off through;

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Recreation Planning and Development

development, measure of feasibility, methods of calculating financial viability and performance indicators for establishing the success of a;

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Risk and Security Management

Learn to measure risk and develop a plan to protect employees and company interests by applying the advice and tools in Risk and Security;

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A Probability Metrics Approach To Financial Risk Measures

A Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics and risk measures to one another and;

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