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Elsevier Science, 2019 ISBN: 9780128123287Description:Digital Asset Valuation and Cyber Risk Measurement: Principles of Cybernomics is a book about the future of risk and the future of value. It examines...
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Stress Testing and Risk Integration in Banks: A Statistical Framework and Practical Software Guide (in Matlab and R)
Tiziano Bellini
Elsevier Science, 2016 ISBN: 9780128036112Description:Stress Testing and Risk Integration in Banks provides a comprehensive view of the risk management activity by means of the stress testing process. An...
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Social impact of disasters Risk assessment Management & management techniques Causes & prevention of crimeElsevier Science, 2011 ISBN: 9780123822345Description:As there is a need for careful analysis in a world where threats are growing more complex and serious, you need the tools to ensure that sensible...
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Elsevier Science, 2000 ISBN: 9780080516240Description:Quantitative methods have revolutionised the area of trading, regulation, risk management, portfolio construction, asset pricing and treasury...
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Stress Testing for Risk Control Under Basel II
Dimitris N. Chorafas
Elsevier Science, 2011 ISBN: 9780080467054Description:The Consultative paper issued by the Basel Committee on Banking Supervision (Basel II) cites the failure of bankers to adequately stress test...
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Elsevier Science, 2000 ISBN: 9780080480442Description:Professional's Handbook of Financial Risk Management is a major reference work in finance. A complete practical reference book covering all aspects of...
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