to model risk
1Bayesian Risk Management. A Guide to Model Risk and Sequential Learning in Financial Markets , Matt Sekerke
A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but effective risk management depends on identifying… 6178.75 руб электронная книга2Understanding and Managing Model Risk. A Practical Guide for Quants, Traders and Validators , Massimo Morini
A guide to the validation and risk management of quantitative models used for pricing and hedging Whereas the majority of quantitative finance books focus on mathematics and risk management books… 2181.42 руб электронная книга3Risk Pricing Strategies for Public-Private Partnership Projects , Abdelhalim Boussabaine
The complexity of public-private partnership project procurement requires an effective process for pricing, managing and appropriate allocation of risks. The level at which risk is priced and the… 8725.33 руб электронная книга4Risk Propagation Assessment for Network Security. Application to Airport Communication Network Design , Nicolas Larrieu
The focus of this book is risk assessment methodologies for network architecture design. The main goal is to present and illustrate an innovative risk propagation-based quantitative assessment tool… 6100.4 руб электронная книга5Risk Modeling, Assessment, and Management , Andrew Sage P.
Presents systems-based theory, methodology, and applications in risk modeling, assessment, and management This book examines risk analysis, focusing on quantifying risk and constructing probabilities… 12741.47 руб электронная книга6Financial Risk Management. Applications in Market, Credit, Asset and Liability Management and Firmwide Risk , Wei Chen
A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the… 6178.75 руб электронная книга7Financial Risk Management. Models, History, and Institutions , Allan Malz M.
Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline in finance and continues to be… 6178.75 руб электронная книга8Critical Risk Research. Practices, Politics and Ethics , Stuart Lane
Risk Research: Practices, Politics and Ethics offers a collection of essays, written by a wide variety of international researchers in risk research, about what it means to do risk research, and… 9034.48 руб электронная книга9Financial Origami. How the Wall Street Model Broke , Brendan Moynihan
An in-depth look at the failure of Wall Street's«proven» financial models Origami is the Japanese art of folding paper into intricate and aesthetically attractive shapes. As such, it is the perfect… 1817.85 руб электронная книга10Modelling Under Risk and Uncertainty. An Introduction to Statistical, Phenomenological and Computational Methods , Etienne Rocquigny de
Modelling has permeated virtually all areas of industrial, environmental, economic, bio-medical or civil engineering: yet the use of models for decision-making raises a number of issues to which this… 9912.02 руб электронная книга
