Essays On Qualitative And Quantitative Risk Management
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Essays On Qualitative And Quantitative Risk Management
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Author : David Fritz
language : en
Publisher: Books on Demand
Release Date : 2018-02-09
Essays On Qualitative And Quantitative Risk Management written by David Fritz and has been published by Books on Demand this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-02-09 with categories.
This book is based on the Ph.D. thesis "Essays on Qualitative and Quantitative Risk Management" written by the author of this book. It consists out of three essays on text mining applications in finance and the validation of a credit risk model. To be more precise, the three essays address the following research questions: What kind of text mining measures are suitable in the finance area for analyzing text such as annual reports and can we use these measures to predict short-term performance or the reporting quality? Can we measure the tone of a document by using automatically calculated sentiment scores? How can we build a sentiment score, that captures keywords within a larger context? Do the chapters/sections of an annual report have a different influence on the whole content of the report? How can banks validate their credit risk model with a special focus on an analytical model? This book addresses practitioners, consultants, analysts, and bankers as well as students, researchers, and lecturers with focus on text mining applications in finance and the validation of credit risk models.
Quantitative And Qualitative Approaches To Risk Assessment And Analysis Why Do Regulators Generally Rely On Quantitative Methods
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Author : Deniz Tarsus
language : en
Publisher:
Release Date : 2014-04-25
Quantitative And Qualitative Approaches To Risk Assessment And Analysis Why Do Regulators Generally Rely On Quantitative Methods written by Deniz Tarsus and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2014-04-25 with categories.
Essay from the year 2011 in the subject Sociology - Methodology and Methods, grade: 2, University of Leicester (Department of Sociology), course: Risk, Crisis and Disaster Management, language: English, abstract: The given question argues that there are two approaches to risk assessment and analysis, quantitative and qualitative, and asks why regulators generally rely on quantitative risk assessment and analysis. The essay examines the question by considering first what is meant by the terms risk, risk assessment and analysis, regulators and quantitative/qualitative approach to risk assessment and analysis. With reference to the latter terms, the essay then focuses on the analysis of advantages and disadvantages of both quantitative and qualitative approaches from the regulators' perspective. By comparison of both approaches the essay then concludes with why regulators generally rely on quantitative methods.
Essays On Quantitative Risk Management
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Author : Fei Fei
language : en
Publisher:
Release Date : 2013
Essays On Quantitative Risk Management written by Fei Fei and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013 with categories.
Essays On Quantitative Risk Management
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Author : Linda Möstel
language : en
Publisher:
Release Date : 2018
Essays On Quantitative Risk Management written by Linda Möstel and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018 with categories.
Empirical Essays In Quantitative Risk Management
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Author : Yang Zhao
language : en
Publisher:
Release Date : 2016
Empirical Essays In Quantitative Risk Management written by Yang Zhao and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016 with Copulas (Mathematical statistics) categories.
Essays On Quantitative Risk Management With An Application To Asset Allocation Problems
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Author : Sascha Offermann
language : en
Publisher:
Release Date : 2022
Essays On Quantitative Risk Management With An Application To Asset Allocation Problems written by Sascha Offermann and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022 with categories.
Measuring And Managing Information Risk
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Author : Jack Freund
language : en
Publisher: Elsevier
Release Date : 2024-04-01
Measuring And Managing Information Risk written by Jack Freund and has been published by Elsevier this book supported file pdf, txt, epub, kindle and other format this book has been release on 2024-04-01 with Business & Economics categories.
Measuring and Managing Information Risk, second edition provides a proven and credible framework for understanding, measuring, and analyzing information risk of any size or complexity using the Factor Analysis of Information Risk (FAIR) methodology developed over ten years and adopted by corporations worldwide. This thoroughly updated new edition covers such key areas as risk theory, risk calculation, scenario modeling, and communicating risk within the organization, and also includes new chapters and essays from industry professionals. It provides a step-by-step guide to help managers make better business decisions by understanding their organizational risk. In this new edition, the authors discuss the advances in quantitative cyber risk measurement using the FAIR methodology. The field has advanced significantly in the past 10 years and this all-new edition reiterates the importance of the foundations of risk measurement but adds information about modern methods to integrate quantitative risk assessment methods into your security programs. This includes the integration of security telemetry data, outside data sources, approaches to automating FAIR assessments, and how to align methods and programs to security standards and regulations. Further discussed is how such approaches are being used by third-party agencies to provide CRQ data to the investors, underwriters, and regulators. This book is a valuable resource for all those who need the foundations, methods, and techniques for measuring, assessing, and communicating cyber risk to enable an organization to build an organizational IT risk management program. It serves as both a practical how-to guide for those new to the industry as well as tenured professionals that need a formalized guide for implementation. Uses factor analysis of information risk (FAIR) as a methodology for measuring and managing risk in any organization, with insights on how to apply the FAIR methodology based on over 15 years of applied experience Carefully balances theory with practical applicability and relevant stories of successful implementation Includes examples from a wide variety of businesses and situations presented in an accessible writing style New to this edition: four chapters on Standards and Regulatory Alignment, Building Quantitative Risk Programs, Assessment Automation, and Risk Measurement Red Flags, as well as significant revisions to cover the new FAIR-CAM standard and short essays from others in the industry.
Risk Management
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Author : Gerald Mars
language : en
Publisher: Routledge
Release Date : 2019-04-08
Risk Management written by Gerald Mars and has been published by Routledge this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-04-08 with Social Science categories.
First published in 2000, Risk Management is a two volume set, comprised of the most significant and influential articles by the leading authorities in the studies of risk management. The volumes includes a full-length introduction from the editor, an internationally recognized expert, and provides an authoritative guide to the selection of essays chosen, and to the wider field itself. The collections of essays are both international and interdisciplinary in scope and provide an entry point for investigating the myriad of study within the discipline.
Essays In Risk Management
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Author : Amiyatosh Kumar Purnanandam
language : en
Publisher:
Release Date : 2005
Essays In Risk Management written by Amiyatosh Kumar Purnanandam and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2005 with categories.
Essays In Production Project Planning And Scheduling
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Author : P. Simin Pulat
language : en
Publisher: Springer Science & Business Media
Release Date : 2013-12-02
Essays In Production Project Planning And Scheduling written by P. Simin Pulat and has been published by Springer Science & Business Media this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-12-02 with Business & Economics categories.
From the Preface: This festschrift is devoted to recognize the career of a man who not only witnessed the growth of operations research from its inception, but also contributed significantly to this growth. Dr. Salah E. Elmaghraby received his doctorate degree from Cornell University in 1958, and since then, his scholarly contributions have enriched the fields of production planning and scheduling and project scheduling. This collection of papers is contributed in his honor by his students, colleagues, and acquaintances. It offers a tribute to the inspiration received from his work, and from his guidance and advice over the years, and recognizes the legacy of his many contributions. Dr. Elmaghraby is a pioneer in the area of project scheduling (in particular, project planning and control through network models, for which he coined the term ‘activity networks’.) In his initial work in this area, he developed an algebra based on signal flow graphs and semi-Markov processes for analyzing generalized activity networks involving activities with probabilistic durations. This work led to the development of what was later known as the Graphical Evaluation and Review Technique (GERT), and GERT simulation models. He has made fundamental contributions in determining criticality indices for activities, in developing methodologies for project compression and time/cost analysis, and in the use of stochastic and chance-constrained programming and Petri Nets for the analysis of activity networks. This volume brings together fourteen contributions, which can be viewed under the following three main themes: operations research and its application in production planning; project scheduling, and production scheduling, inspired by, and in many cases based on, Dr. Elmaghraby’s work in these areas. The first five chapters are devoted to the first theme, followed by four chapters each devoted to the other two, respectively. An additional chapter is devoted to the vulnerability of multimodal freight systems.