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malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Коллектив авторов Capital of revolutions: students’ articles selection malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Коллектив авторов Ca...

On October 4–6, 2017, The International Scientific Conference «Capital...

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Ю. В. Лысенко Analysis technique and risk assessment of insolvency of machine-building enterprise malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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The monograph is devoted to a problem of production and sale of the co...

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Aviezer Tucker A Companion to the Philosophy of History and Historiography malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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The fifty entries in this Companion cover the main issues in the philo...

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Arthur Conan Doyle The Poison Belt malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Arthur Conan Doyle T...

Three years after the events that took place in The Lost World, Profes...

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Kedrick Brown Trend Trading. Timing Market Tides malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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Written in a straightforward and accessible style, Trend Trading teach...

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Extraordinary Adventures of Adele Blanc-Sec Vol. 2 malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Extraordinary Advent...

In “The Mad Scientist” the science that brought us revived dinosaurs n...

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Barbara E. Crawford The Churches Dedicated to St. Clement in Medieval England malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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A "hagio-geography" of the cult of martyr-pope Clement examining the f...

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Cynthia Cooper Extraordinary Circumstances. The Journey of a Corporate Whistleblower malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

Cynthia Cooper Extra...

The longer WorldCom Chief Audit Executive Cynthia Cooper stares at the...

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Konstantin Krokhmal Gardener. Secrets of the Ottoman house malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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One is the gardener, the other is the Vizier. The capricious will of t...

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Alanis Morissette: Live At Montreux malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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Founded in 1967 by Cteude Nobs/the MONTREUX JAZZ FESTIVAL has establis...

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Shaw Jei-Fu Biocatalysis and Biomolecular Engineering malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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An expert overview of new technologies guiding the construction of a s...

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Ostrom Lee T. Risk Assessment. Tools, Techniques, and Their Applications malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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All the tools needed to perform a thorough risk assessment—whether you...

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Jean-François Daïan Equilibrium and Transfer in Porous Media 1. Equilibrium States malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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A porous medium is composed of a solid matrix and its geometrical comp...

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The Fall of the House of Ushers and Other Stories: Level 3 (+ CD) malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

The Fall of the Hous...

There are five stories in this book. "The Fall of the House of Usher"...

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Alanis Morissette: Live At Montreux 2012 (Blu-ray) malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

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The Lord of the Rings malcolm kemp extreme events robust portfolio construction in the presence of fat tails isbn 9780470976791

The Lord of the Ring...

Continuing the story begun in The Hobbit, all three parts of the epic...

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All the tools needed to perform a thorough risk assessment—whether you're working in insurance, forensics, engineering, or public safety Risk analysis is the method of analyzing the dangers to individuals, businesses, and government agencies posed by potential natural and man-made hazards. The central task of the risk assessor is predicting the success of a project. This includes isolating the entire spectrum of adverse events that can derail a project or threaten the health and safety of individuals, organizations, and the environment. Designed as a practical, in-the-field toolkit, Risk Assessment details every aspect of how a risk assessment is performed, showing the proper tool to be used at various steps in the process, as well as locating the tool that best fits the risk assessment task at hand. Examining not only the very nature of risks and consequences, with fascinating historical examples, the book progresses from simple to more complex risk assessment techniques used by the authors in their daily work, all presented in a form that can be readily adapted to any number of real-life situations: Ecological Risk Assessment Task Analysis Techniques Preliminary Hazards Analysis Failure Mode and Effects Analysis Human Reliability Analysis Critical Incident Technique With numerous industry-specific case studies, as well as additional case studies for risk assessments for a restaurant and a process plant, the book provides readers with complete examples of how each of the techniques can be used in a variety of real-world situations. Including downloadable worksheets and other useful assessment materials, as well as guidance on using PRA software, this unparalleled reference offers all the tools and techniques needed to conduct a thorough and accurate assessment of risk.