The Handbook Of Risk Management And Analysis
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Handbook Of Financial Risk Management
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Author : Thierry Roncalli
language : en
Publisher: CRC Press
Release Date : 2020-04-23
Handbook Of Financial Risk Management written by Thierry Roncalli and has been published by CRC Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-04-23 with Business & Economics categories.
Developed over 20 years of teaching academic courses, the Handbook of Financial Risk Management can be divided into two main parts: risk management in the financial sector; and a discussion of the mathematical and statistical tools used in risk management. This comprehensive text offers readers the chance to develop a sound understanding of financial products and the mathematical models that drive them, exploring in detail where the risks are and how to manage them. Key Features: Written by an author with both theoretical and applied experience Ideal resource for students pursuing a master’s degree in finance who want to learn risk management Comprehensive coverage of the key topics in financial risk management Contains 114 exercises, with solutions provided online at www.crcpress.com/9781138501874
International Handbook On Risk Analysis And Management
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Author : Beat Habegger
language : en
Publisher:
Release Date : 2008
International Handbook On Risk Analysis And Management written by Beat Habegger and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008 with International relations categories.
The Handbook Of Risk Management And Analysis
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Author : Carol Alexander
language : en
Publisher: Wiley
Release Date : 1996-06-19
The Handbook Of Risk Management And Analysis written by Carol Alexander and has been published by Wiley this book supported file pdf, txt, epub, kindle and other format this book has been release on 1996-06-19 with Business & Economics categories.
During the past 5-10 years, and especially since the "Big Bang," the advance in mathematical applications to financial analysis and forecasting has been enormous. Mathematical methods are not only being used in forecasting, but also in the vitally important area of risk management. This book is the definitive source for professionals seeking an introduction to the very latest thinking on risk analysis and risk management strategies. Each chapter contains an introductory survey of the area, followed by a technical exposition of the main ideas which are at the forefront of current research.
The Handbook Of Credit Risk Management
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Author : Sylvain Bouteille
language : en
Publisher: John Wiley & Sons
Release Date : 2012-12-17
The Handbook Of Credit Risk Management written by Sylvain Bouteille and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-12-17 with Business & Economics categories.
A comprehensive guide to credit risk management The Handbook of Credit Risk Management presents a comprehensive overview of the practice of credit risk management for a large institution. It is a guide for professionals and students wanting a deeper understanding of how to manage credit exposures. The Handbook provides a detailed roadmap for managing beyond the financial analysis of individual transactions and counterparties. Written in a straightforward and accessible style, the authors outline how to manage a portfolio of credit exposures--from origination and assessment of credit fundamentals to hedging and pricing. The Handbook is relevant for corporations, pension funds, endowments, asset managers, banks and insurance companies alike. Covers the four essential aspects of credit risk management: Origination, Credit Risk Assessment, Portfolio Management and Risk Transfer. Provides ample references to and examples of credit market services as a resource for those readers having credit risk responsibilities. Designed for busy professionals as well as finance, risk management and MBA students. As financial transactions grow more complex, proactive management of credit portfolios is no longer optional for an institution, but a matter of survival.
Handbook Of Seismic Risk Analysis And Management Of Civil Infrastructure Systems
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Author : S Tesfamariam
language : en
Publisher: Elsevier
Release Date : 2013-04-30
Handbook Of Seismic Risk Analysis And Management Of Civil Infrastructure Systems written by S Tesfamariam and has been published by Elsevier this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-04-30 with Science categories.
Earthquakes represent a major risk to buildings, bridges and other civil infrastructure systems, causing catastrophic loss to modern society. Handbook of seismic risk analysis and management of civil infrastructure systems reviews the state of the art in the seismic risk analysis and management of civil infrastructure systems.Part one reviews research in the quantification of uncertainties in ground motion and seismic hazard assessment. Part twi discusses methodologies in seismic risk analysis and management, whilst parts three and four cover the application of seismic risk assessment to buildings, bridges, pipelines and other civil infrastructure systems. Part five also discusses methods for quantifying dependency between different infrastructure systems. The final part of the book considers ways of assessing financial and other losses from earthquake damage as well as setting insurance rates.Handbook of seismic risk analysis and management of civil infrastructure systems is an invaluable guide for professionals requiring understanding of the impact of earthquakes on buildings and lifelines, and the seismic risk assessment and management of buildings, bridges and transportation. It also provides a comprehensive overview of seismic risk analysis for researchers and engineers within these fields. - This important handbook reviews the wealth of recent research in the area of seismic hazard analysis in modern earthquake design code provisions and practices - Examines research into the analysis of ground motion and seismic hazard assessment, seismic risk hazard methodologies - Addresses the assessment of seismic risks to buildings, bridges, water supply systems and other aspects of civil infrastructure
Handbook Of Quantitative Finance And Risk Management
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Author : Cheng-Few Lee
language : en
Publisher: Springer Science & Business Media
Release Date : 2010-06-14
Handbook Of Quantitative Finance And Risk Management written by Cheng-Few Lee 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 2010-06-14 with Business & Economics categories.
Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology. Increasingly, the tools of financial analysis are being applied to assess, monitor, and mitigate risk, especially in the context of globalization, market volatility, and economic crisis. This two-volume handbook, comprised of over 100 chapters, is the most comprehensive resource in the field to date, integrating the most current theory, methodology, policy, and practical applications. Showcasing contributions from an international array of experts, the Handbook of Quantitative Finance and Risk Management is unparalleled in the breadth and depth of its coverage. Volume 1 presents an overview of quantitative finance and risk management research, covering the essential theories, policies, and empirical methodologies used in the field. Chapters provide in-depth discussion of portfolio theory and investment analysis. Volume 2 covers options and option pricing theory and risk management. Volume 3 presents a wide variety of models and analytical tools. Throughout, the handbook offers illustrative case examples, worked equations, and extensive references; additional features include chapter abstracts, keywords, and author and subject indices. From "arbitrage" to "yield spreads," the Handbook of Quantitative Finance and Risk Management will serve as an essential resource for academics, educators, students, policymakers, and practitioners.
Measuring And Managing Information Risk
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Author : Jack Freund
language : en
Publisher: Butterworth-Heinemann
Release Date : 2014-08-23
Measuring And Managing Information Risk written by Jack Freund and has been published by Butterworth-Heinemann this book supported file pdf, txt, epub, kindle and other format this book has been release on 2014-08-23 with Computers categories.
Using the factor analysis of information risk (FAIR) methodology developed over ten years and adopted by corporations worldwide, Measuring and Managing Information Risk provides a proven and credible framework for understanding, measuring, and analyzing information risk of any size or complexity. Intended for organizations that need to either build a risk management program from the ground up or strengthen an existing one, this book provides a unique and fresh perspective on how to do a basic quantitative risk analysis. Covering such key areas as risk theory, risk calculation, scenario modeling, and communicating risk within the organization, Measuring and Managing Information Risk helps managers make better business decisions by understanding their organizational risk. - Uses factor analysis of information risk (FAIR) as a methodology for measuring and managing risk in any organization. - 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.
Handbook Of Phytosanitary Risk Management
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Author : Charles Yoe
language : en
Publisher: CABI
Release Date : 2020-09-30
Handbook Of Phytosanitary Risk Management written by Charles Yoe and has been published by CABI this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-09-30 with Science categories.
Phytosanitary risk management is essential to the global economy as well as the world's ability to feed itself. This book is about understanding the fundamentals of phytosanitary risk management for trade and non-trade issues, and how to manage those risks in an effective and efficient manner that is consistent with the international regulatory framework. Its purpose is to provide the international phytosanitary community and its principal stakeholders with a strong foundation in risk management concepts and a thorough guide to best practices.
Handbook For Integrating Risk Analysis In The Economic Analysis Of Projects
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Author : Asian Development Bank
language : en
Publisher:
Release Date : 2002
Handbook For Integrating Risk Analysis In The Economic Analysis Of Projects written by Asian Development Bank and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2002 with Business & Economics categories.
Aiming to support the development of a framework for the analysis of risk in project design and economic analysis, this handbook outlines technical approaches to modeling risk. Also summarized is the nature and practice of sensitivity analysis in dealing with uncertain outcomes as well as the principles to consider in typical risk analysis situations sector by sector. Case studies are included to demonstrate the application of quantitative risk analysis using actual Asian Development Bank projects to help improve project design and quality. Handbook users will learn to identify factors that are the key determinants of project outcomes, determine the likelihood of an individual project's returns being unacceptable, and design measures to mitigate the risks arising from the identified key factors.