Quantitative Enterprise Risk Management Cambridge University Press

Książki / Literatura obcojęzyczna

This relevant, readable text integrates quantitative and qualitative approaches, connecting key mathematical tools to real-world challenges.

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Quantitative Risk Management Princeton University Press

Książki / Literatura obcojęzyczna

This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether you are a financial risk analyst, actuary, regulator or student of quantitative finance, Quantitative Risk Management gives you the practical tools you need to solve real-world problems. Describing the latest advances in the field, Quantitative Risk Management covers the methods for market, credit and operational risk modelling. It places standard industry approaches on a more formal footing and explores key concepts such as loss distributions, risk measures and risk aggregation and allocation principles. The book's methodology draws on diverse quantitative disciplines, from mathematical finance and statistics to econometrics and actuarial mathematics. A primary theme throughout is the need to satisfactorily address extreme outcomes and the dependence of key risk drivers. Proven in the classroom, the book also covers advanced topics like credit derivatives.Fully revised and expanded to reflect developments in the field since the financial crisis Features shorter chapters to facilitate teaching and learning Provides enhanced coverage of Solvency II and insurance risk management and extended treatment of credit risk, including counterparty credit risk and CDO pricing Includes a new chapter on market risk and new material on risk measures and risk aggregation

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Quantitative Financial Risk Management John Wiley & Sons Inc

Książki / Literatura obcojęzyczna

A mathematical guide to measuring and managing financial risk.Our modern economy depends on financial markets. Yet financial markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important.Quantitative Financial Risk Management introduces students and risk professionals to financial risk management with an emphasis on financial models and mathematical techniques. Each chapter provides numerous sample problems and end of chapter questions. The book provides clear examples of how these models are used in practice and encourages readers to think about the limits and appropriate use of financial models.Topics include:Value at riskStress testingCredit riskLiquidity riskFactor analysisExpected shortfallCopulasExtreme value theoryRisk model backtestingBayesian analysis. . . and much more

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Actuarial Finance - Derivatives, Quantitative Models and Risk Management John Wiley and Sons Ltd

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A new textbook offering a comprehensive introduction to models and techniques for the emerging field of actuarial Finance Drs. Boudreault and Renaud answer the need for a clear, application-oriented guide to the growing field of actuarial

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Nestl - The Robustness Of Large Conglomerates Against Negative Publicity - A Quantitative And Qualitative Analysis Of Risk, And Crisis Management Base

Książki Obcojęzyczne>Angielskie>Economics, finance, business & management>Business & managementKsiążki Obcojęzyczne>Angielskie>Economic...

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Sklep: Gigant.pl

Quantitative Risk Management

Książki Obcojęzyczne>Angielskie>Economics, finance, business & management>Business & management>Management & management techniques>Mana...

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Quantitative Finance And Risk Management

Książki Obcojęzyczne>Angielskie>Economics, finance, business & management>Finance & accounting>Finance>Investment & securities

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Quantitative Risk Management

Książki Obcojęzyczne>Angielskie>Economics, finance, business & management>Business & management>Management & management techniques>Mana...

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Quantitative Financial Risk Management

Książki Obcojęzyczne>Angielskie>Economics, finance, business & management>Business & management>Management & management techniques>Mana...

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Quantitative Risk Assessment For Maritime Safety Management

Książki Obcojęzyczne>Angielskie>Economics, finance, business & management>Business & management>Management & management techniques

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Quantitative Risk Assessment For Maritime Safety Management

Książki Obcojęzyczne>Angielskie>Economics, finance, business & management>Business & management>Management & management techniques

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Innovations in Quantitative Risk Management: Tu Munchen, September 2013

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Alternative Approach To Quantitative Risk Analysis

Książki Obcojęzyczne>Angielskie>Economics, finance, business & management>Business & managementKsiążki Obcojęzyczne>Angielskie>Economic...

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Alternative Approach To Quantitative Risk Analysis

Książki Obcojęzyczne>Angielskie>Economics, finance, business & management>Business & managementKsiążki Obcojęzyczne>Angielskie>Economic...

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Operational Risk with Excel and VBA - Applied Statistical Methods for Risk Management John Wiley & Sons Inc

Książki / Literatura obcojęzyczna

A valuable reference for understanding operational risk Operational Risk with Excel and VBA is a practical guide that only discusses statistical methods that have been shown to work in an operational risk management context. It brings together a wide variety of statistical methods and models that have proven their worth, and contains a concise treatment of the topic. This book provides readers with clear explanations, relevant information, and comprehensive examples of statistical methods for operational risk management in the real world. Nigel Da Costa Lewis (Stamford, CT) is president and CEO of StatMetrics, a quantitative research boutique. He received his PhD from Cambridge University.

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