Risk Analysis and Management
21Drought. Science and Policy , Ana Iglesias
Comprehensive coverage of understanding, prevention, and risk management of extreme drought events, with examples of approaches followed in water-stressed regions This book describes the progress… 10764.04 руб электронная книга22Liquidity Management. A Funding Risk Handbook , Aldo Soprano
Robust management of liquidity risk within the changing regulatory framework Liquidity Management applies current risk management theory, techniques, and processes to liquidity risk control and… 3902.37 руб электронная книга23Scenario Logic and Probabilistic Management of Risk in Business and Engineering (Applied Optimization) , E.D. Solojentsev (2004)
Book DescriptionIn this volume the methodological aspects of the scenario logic and probabilistic (LP) non-success risk management are considered. The theoretical bases of scenario non-success risk… 3786.9 руб24Fixed Income Analysis , Wendy Pirie L.
The essential guide to fixed income portfolio management, from the experts at CFA Fixed Income Analysis is a new edition of Frank Fabozzi's Fixed Income Analysis, Second Edition that provides… 6503.95 руб электронная книга25Reliability and Availability of Cloud Computing , Adams Randee
A holistic approach to service reliability and availability of cloud computing Reliability and Availability of Cloud Computing provides IS/IT system and solution architects, developers, and engineers… 6942.32 руб электронная книга26Operational Risk Assessment. The Commercial Imperative of a more Forensic and Transparent Approach , Young Brendon
Operational risk assessment The Commercial Imperative of a More Forensic and Transparent Approach Brendon Young and Rodney Coleman“Brendon Young and Rodney Coleman's book is extremely timely. There… 11004.68 руб электронная книга27The Failure of Risk Management. Why It's Broken and How to Fix It , Douglas Hubbard W.
An essential guide to the calibrated risk analysis approach The Failure of Risk Management takes a close look at misused and misapplied basic analysis methods and shows how some of the most… 3248.72 руб электронная книга28Introduction to Bayesian Estimation and Copula Models of Dependence , Alexander Kniazev
Presents an introduction to Bayesian statistics, presents an emphasis on Bayesian methods (prior and posterior), Bayes estimation, prediction, MCMC,Bayesian regression, and Bayesian analysis of… 8879.91 руб электронная книга29A Risk Professional's Survival Guide. Applied Best Practices in Risk Management , Clifford Rossi
Balanced, practical risk management for post– financial crisis institutions Fundamentals of Risk Management fills a critical gap left by existing risk management texts. Instead of focusing only on… 6178.75 руб электронная книга30Quantitative Financial Risk Management , Michael Miller B.
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… 6634.03 руб электронная книга