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schwartz donald corporate boards managers of risk sources of risk

Искать Schwartz Donald Corporate Boards. Managers of Risk, Sources of Risk
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Искать Bryan E. Hopkins Agreements, Forms and Checklists for Risk Managers. A Companion to Legal Risk Management for In-House Counsel and Managers
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Искать Rick Nason, Leslie Fleming Essentials of Enterprise Risk Management. Practical Concepts of ERM for General Managers
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Искать Frances Cowell Crisis Wasted?. Leading Risk Managers on Risk Culture
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Искать Lucia Gibilaro Trade Credit and Risk Management
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Искать Rick Nason, Brendan Chard Essentials of Financial Risk Management. Practical Concepts for the General Manager
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Искать Michael Toma The Risk of Trading. Mastering the Most Important Element in Financial Speculation
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Искать Karen Horcher A. Essentials of Financial Risk Management
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Искать Global Association of Risk Professionals Foundations of Energy Risk Management. An Overview of the Energy Sector and Its Physical and Financial Markets
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Искать Pavel Shevchenko V. Advances in Heavy Tailed Risk Modeling. A Handbook of Operational Risk
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Искать Pavel Shevchenko V. Fundamental Aspects of Operational Risk and Insurance Analytics. A Handbook of Operational Risk
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Купить Schwartz Donald Corporate Boards. Managers of Risk, Sources of Risk в интернет-магазине дешево

schwartz donald corporate boards managers of risk sources of risk характеристики

A cutting-edge guide for the theories, applications, and statistical methodologies essential to heavy tailed risk modeling Focusing on the quantitative aspects of heavy tailed loss processes in operational risk and relevant insurance analytics, Advances in Heavy Tailed Risk Modeling: A Handbook of Operational Risk presents comprehensive coverage of the latest research on the theories and applications in risk measurement and modeling techniques. Featuring a unique balance of mathematical and statistical perspectives, the handbook begins by introducing the motivation for heavy tailed risk processes in high consequence low frequency loss modeling. With a companion, Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk, the book provides a complete framework for all aspects of operational risk management and includes: Clear coverage on advanced topics such as splice loss models, extreme value theory, heavy tailed closed form loss distributional approach models, flexible heavy tailed risk models, risk measures, and higher order asymptotic approximations of risk measures for capital estimation An exploration of the characterization and estimation of risk and insurance modelling, which includes sub-exponential models, alpha-stable models, and tempered alpha stable models An extended discussion of the core concepts of risk measurement and capital estimation as well as the details on numerical approaches to evaluation of heavy tailed loss process model capital estimates Numerous detailed examples of real-world methods and practices of operational risk modeling used by both financial and non-financial institutions Advances in Heavy Tailed Risk Modeling: A Handbook of Operational Risk is an excellent reference for risk management practitioners, quantitative analysts, financial engineers, and risk managers. The book is also a useful handbook for graduate-level courses on heavy tailed processes, advanced risk management, and actuarial science.

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