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Elsevier Science, 2019 ISBN: 9780128123287Opis: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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Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk
Marcelo G. Cruz
Gareth W. Peters
Pavel V. Shevchenko
Wiley, 2015 ISBN: 9781118573006Opis:A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk Providing a complete overview of...
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Elsevier Science, 2006 ISBN: 9780080480725Opis:Risk Analysis and the Security Survey, Third Edition, provides an understanding of the basic principles of risk analysis. Addressing such topics as...
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Advances in Heavy Tailed Risk Modeling: A Handbook of Operational Risk
Gareth W. Peters
Pavel V. Shevchenko
Wiley, 2015 ISBN: 9781118909553Opis:A cutting-edge guide for the theories, applications, and statistical methodologies essential to heavy tailed risk modeling Focusing on the...
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Elsevier Science, 2004 ISBN: 9780080524245Opis:This unique book is a guide for students and graduates of mathematics, statistics, economics, finance, and other number-based disciplines...
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Wiley, 2014 ISBN: 9781118758755Opis:The future of the insurance regulation begins now For those involved with the insurance industry, from investment professionals to policy makers, and...
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Essentials of Risk Management in Finance
Anthony Tarantino
Wiley, 2010 ISBN: 9780470946336Opis:A concise and and easy to follow introduction to financial risk management This basic survey text offers an accessible introduction to financial risk...
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Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk
Marcelo G. Cruz
Gareth W. Peters
Pavel V. Shevchenko
Wiley, 2015 ISBN: 9781118573020Opis:A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk Providing a complete overview of...
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Handbook of Integrated Risk Management in Global Supply Chains
Panos Kouvelis
Lingxiu Dong
Onur Boyabatli
Rong Li
Wiley, 2011 ISBN: 9781118115770Opis:A comprehensive, one-stop reference for cutting-edge research in integrated risk management, modern applications, and best practices In the field of...
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Developing, Validating and Using Internal Ratings: Methodologies and Case Studies
Giacomo De Laurentis
Renato Maino
Luca Molteni
Wiley, 2010 ISBN: 9780470971895Opis:This book provides a thorough analysis of internal rating systems. Two case studies are devoted to building and validating statistical-based models...
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