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allan malz m financial risk management models history and institutions

Allan Malz M. Financial Risk Management. Models, History, and Institutions allan malz m financial risk management models history and institutions

Allan Malz M. Financ...

Financial risk has become a focus of financial and nonfinancial firms,...

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Группа авторов Risk Management and Financial Institutions allan malz m financial risk management models history and institutions

Группа авторов Risk...

The most complete, up-to-date guide to risk management in finance Risk...

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Michael Miller B. Quantitative Financial Risk Management allan malz m financial risk management models history and institutions

Michael Miller B. Qu...

A mathematical guide to measuring and managing financial risk. Our mod...

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Цена: 7592.6 RUR

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Группа авторов Risk and Financial Management allan malz m financial risk management models history and institutions

Группа авторов Risk...

Financial risk management has become a popular practice amongst financ...

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Richard Apostolik Foundations of Financial Risk. An Overview of Financial Risk and Risk-based Financial Regulation allan malz m financial risk management models history and institutions

Richard Apostolik Fo...

Gain a deeper understanding of the issues surrounding financial risk a...

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Ngai Hang Chan Handbook of Financial Risk Management allan malz m financial risk management models history and institutions

Ngai Hang Chan Handb...

An authoritative handbook on risk management techniques and simulation...

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Цена: 15410.63 RUR

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Группа авторов The Simple Rules of Risk allan malz m financial risk management models history and institutions

Группа авторов The S...

In an age where companies and financial institutions are keenly focuse...

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Christopher Culp L. The Risk Management Process. Business Strategy and Tactics allan malz m financial risk management models history and institutions

Christopher Culp L....

Integrates essential risk management practices with practical corporat...

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Joel Bessis Risk Management in Banking allan malz m financial risk management models history and institutions

Joel Bessis Risk Man...

Never before has risk management been so important. Now in its third e...

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Цена: 7238.98 RUR

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Joel Bessis Risk Management in Banking allan malz m financial risk management models history and institutions

Joel Bessis Risk Man...

Never before has risk management been so important. Now in its third e...

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Цена: 6788.68 RUR

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Clifford Rossi A Risk Professional's Survival Guide. Applied Best Practices in Risk Management allan malz m financial risk management models history and institutions

Clifford Rossi A Ris...

Balanced, practical risk management for post – financial crisis instit...

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Matt Sekerke Bayesian Risk Management. A Guide to Model Risk and Sequential Learning in Financial Markets allan malz m financial risk management models history and institutions

Matt Sekerke Bayesia...

A risk measurement and management framework that takes model risk seri...

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Karen Horcher A. Essentials of Financial Risk Management allan malz m financial risk management models history and institutions

Karen Horcher A. Ess...

A concise introduction to financial risk management strategies, polici...

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Цена: 5359.49 RUR

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Gareth W. Peters Advances in Heavy Tailed Risk Modeling allan malz m financial risk management models history and institutions

Gareth W. Peters Adv...

A cutting-edge guide for the theories, applications, and statistical m...

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Louis Esch Asset and Risk Management allan malz m financial risk management models history and institutions

Louis Esch Asset and...

The aim of this book is to study three essential components of modern...

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Цена: 15453.18 RUR

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Kenett Ron S. Operational Risk Management. A Practical Approach to Intelligent Data Analysis allan malz m financial risk management models history and institutions

Kenett Ron S. Operat...

Models and methods for operational risks assessment and mitigation are...

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Цена: 11344.24 RUR

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Для информации:

Models and methods for operational risks assessment and mitigation are gaining importance in financial institutions, healthcare organizations, industry, businesses and organisations in general. This book introduces modern Operational Risk Management and describes how various data sources of different types, both numeric and semantic sources such as text can be integrated and analyzed. The book also demonstrates how Operational Risk Management is synergetic to other risk management activities such as Financial Risk Management and Safety Management. Operational Risk Management: a practical approach to intelligent data analysis provides practical and tested methodologies for combining structured and unstructured, semantic-based data, and numeric data, in Operational Risk Management (OpR) data analysis. Key Features: The book is presented in four parts: 1) Introduction to OpR Management, 2) Data for OpR Management, 3) OpR Analytics and 4) OpR Applications and its Integration with other Disciplines. Explores integration of semantic, unstructured textual data, in Operational Risk Management. Provides novel techniques for combining qualitative and quantitative information to assess risks and design mitigation strategies. Presents a comprehensive treatment of «near-misses» data and incidents in Operational Risk Management. Looks at case studies in the financial and industrial sector. Discusses application of ontology engineering to model knowledge used in Operational Risk Management. Many real life examples are presented, mostly based on the MUSING project co-funded by the EU FP6 Information Society Technology Programme. It provides a unique multidisciplinary perspective on the important and evolving topic of Operational Risk Management. The book will be useful to operational risk practitioners, risk managers in banks, hospitals and industry looking for modern approaches to risk management that combine an analysis of structured and unstructured data. The book will also benefit academics interested in research in this field, looking for techniques developed in response to real world problems.