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2323 results for 'risk model'

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Environmental Risk Modelling in Banking

Environmental risk directly affects the financial stability of banks since they bear the financial consequences of the loss of liquidity of the entities to which they lend and of the financial...

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$100.00

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Understanding and Managing Model Risk

A guide to the validation and risk management of quantitative models used for pricing and hedgingWhereas the majority of quantitative finance books focus on mathematics and risk management books...

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$166.00

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Interest Rate Risk Modeling

The definitive guide to fixed income valuation and risk analysis The Trilogy in Fixed Income Valuation and Risk Analysis comprehensively covers the most definitive work on interest rate risk, term...

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$167.00

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Models of Risk Preferences

Behavioural economists have developed alternatives to Expected Utility Theory as descriptive and normative models of risk preferences. One popular view is that these alternative descriptive models...

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$268.00

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Ecological Modeling in Risk Assessment

Toxic chemicals can exert effects on all levels of the biological hierarchy, from cells to organs to organisms to populations to entire ecosystems. However, most risk assessment models express their...

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$179.00

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Model Risk In Financial Markets

The financial systems in most developed countries today build up a large amount of model risk on a daily basis. However, this is not particularly visible as the financial risk management agenda is...

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$254.00

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Business Risk and Simulation Modelling in Practice

The complete guide to the principles and practice of risk quantification for business applications. The assessment and quantification of risk provide an indispensable part of robust...

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$233.00

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Model-Driven Risk Analysis

The term "risk" is known from many fields, and we are used to references to contractual risk, economic risk, operational risk, legal risk, security risk, and so forth. We conduct risk analysis, using...

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$122.00

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Operational Risk Modelling and Management

Taking into account the standards of the Basel Accord, Operational Risk Modelling and Management presents a simulation model for generating the loss distribution of operational risk. It also examines...

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$204.00

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Measuring and Modelling Financial Risk

Risk Management and Analysis Volume 1 Measuring and Modelling Financial Risk Edited by Carol Alexander In the two years since the publication of The Handbook of Risk Management and Analysis interest...

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$248.00

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Modelling the Riskiness in Country Risk Ratings

The importance of country risk is underscored by the existence of several prominent country risk rating agencies. These agencies combine information regarding alternative measures of economic,...

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$375.00

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Mathematical Methods of Environmental Risk Modeling

Mathematical Methods of Environmental Risk Modeling provides a working introduction to both the general mathematical methods and specific models used for human health risk assessment. Rather ...

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$227.00

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Modeling, Measuring and Hedging Operational Risk

Worldwide banks are keen to find ways of effectively measuring and managing operational risk , yet many find themselves poorly equipped to do this. Operational risk includes concerns about such...

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$99.00

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Credit Risk Pricing Models

Credit Risk Pricing Models - now in its second edition - gives a deep insight into the latest basic and advanced credit risk modelling techniques covering not only the standard ...

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$402.00

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Future Perspectives in Risk Models and Finance

This book provides a perspective on a number of approaches to financial modelling and risk management. It examines both theoretical and practical issues. Theoretically, financial risks models are...

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$184.00

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Practical Spreadsheet Risk Modeling for Management

Risk analytics is developing rapidly, and analysts in the field need material that is theoretically sound as well as practical and straightforward. A one-stop resource for quantitative risk analysis,...

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$137.00

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Fuzzy Business Models and ESG Risk

This book discusses fuzzy business models and focuses on using fuzzy logic in business processes from the perspective of financial institutions when integrating ESG factors and risk...

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$281.00

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Natural Catastrophe Risk Management and Modelling

This book covers both the practical and theoretical aspects of catastrophe modelling for insurance industry practitioners and public policymakers. Written by authors with both academic and industry...

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$214.00

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Financial Risk Modelling and Portfolio Optimization with R

A must have text for risk modelling and portfolio optimization using R. This book introduces the latest techniques advocated for measuring financial market risk and portfolio optimization, and...

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$177.00

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Risk Assessment, Modeling and Decision Support

The papers in this volume integrate results from current research efforts in earthquake engineering with research from the larger risk assessment community. The authors include risk and hazard...

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$335.00

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Risk Analysis and Portfolio Modelling

Financial Risk Measurement is a challenging task, because both the types of risk and the techniques evolve very quickly. This book collects a number of novel contributions to the measurement of...

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$102.00

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Market Risk and Financial Markets Modeling

The current financial crisis has revealed serious flaws in models, measures and, potentially, theories, that failed to provide forward-looking expectations for upcoming losses originated from market...

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$298.00

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Extreme Value Modeling and Risk Analysis

Extreme Value Modeling and Risk Analysis: Methods and Applications presents a broad overview of statistical modeling of extreme events along with the most recent methodologies and various...

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$333.00

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Empirical Risk Modeling of Financial Time Series using Value at Risk

The aim of this book is to highlight and illustrate selected quantitative techniques for estimating financial risk. The first module in risk assessment is concerned with the risk measure used,...

RRP: $57.65

$46.00

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Credit Risk Modeling using Excel and VBA

It is common to blame the inadequacy of credit risk models for the fact that the financial crisis has caught many market participants by surprise. On closer inspection, though, it often appears that...

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$182.00

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Recent Applications of Financial Risk Modelling and Portfolio Management

In today's financial market, portfolio and risk management are facing an array of challenges. This is due to increasing levels of knowledge and data that are being made available that have caused a...

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$486.00

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An Empirical Evaluation of Structural Credit-Risk Models

This paper evaluates the capacity of five structural credit risk models to forecast default rates. In contrast to previous studies with similar objectives, the paper employs firm-level data and finds...

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$36.00

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Modelling Operational Risk Using Bayesian Inference

The management of operational risk in the banking industry has undergone explosive changes over the last decade due to substantial changes in the operational environment. Globalization, deregulation,...

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$220.00

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Risk Assessment with Time to Event Models

How can environmental regulators use information on 48-hour toxicity tests to predict the effects of a few minutes of pollution? Or, at the other extreme, what is the relevance of 96-hour toxicity...

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$92.00

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Reliability and Risk Modeling of Engineering Systems

This book addresses reliability, maintenance, risk, and safety issues of industrial systems with applications of the latest decision-making techniques. Thus, this book presents chapters that apply...

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$337.00

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Semi-Markov Migration Models for Credit Risk

Credit risk is one of the most important contemporary problems for banks and insurance companies. Indeed, for banks, more than forty percent of the equities are necessary to cover this risk...

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$353.00

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Distress Risk and Corporate Failure Modelling

This book is an introduction text to distress risk and corporate failure modelling techniques. It illustrates how to apply a wide range of corporate bankruptcy prediction models and, in turn,...

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$373.00

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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

This groundbreaking book extends traditional approaches of risk measurement and portfolio optimization by combining distributional models with risk or performance measures into one framework...

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$186.00

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Risk Factors and Business Models

One of the primary concerns in a small business is the problem of risk. Many who begin the start-up process terminate it in less than one year. Of those that survive, many are unable to achieve...

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$56.00

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Models and Experiments in Risk and Rationality

Models and Experiments in Risk and Rationality presents original contributions to the areas of individual choice, experimental economics, operations and analysis, multiple criteria decision ...

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$270.00

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The Single-Period Inventory Model with Spectral Risk Measures

Inventory management and pricing decisions based on quantitative models both in industrial practice and academic works often rely on minimizing expected cost, which refers to the concept of...

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$95.00

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Modeling Risk Management for Resources and Environment in China

This edited volume expands the scope of risk management beyond finance to include resources and environment issues in China. It presents the state-of-the-art approaches of using risk management to...

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$335.00

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Modeling Credit Risk and Pricing Credit Derivatives

Inhaltsangabe:Abstract:Banks are financial intermediaries originating loans and consequently facing credit risk. Credit risk can be defined as the risk of losses caused by the default or by the...

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$224.00

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Liquidity Risk, Efficiency and New Bank Business Models

This book provides insight into current research topics in finance and banking in the aftermath of the financial crisis. In this volume, authors present empirical research on liquidity risk discussed...

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$324.00

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Airport Enterprise Risk Management Model- A Study on Business Management and Airline Management

Nowadays Enterprise Risk Management (ERM) becomes focus point in thesuccessful airport and airline business across the world. In this book, themodel suggestion is created of ERM about airport...

RRP: $94.75

$76.00

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Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory

This book offers a comprehensive guide to the modelling of operational risk using possibility theory. It provides a set of methods for measuring operational risks under a certain degree of vagueness...

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$227.00

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Multicriteria and Optimization Models for Risk, Reliability, and Maintenance Decision Analysis

This book considers a broad range of areas from decision making methods applied in the contexts of Risk, Reliability and Maintenance (RRM). Intended primarily as an update of the 2015 book...

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$308.00

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Comparison Methods for Stochastic Models and Risks

Stochastic order relations prprovide a valuable insight into the behaviour of complex stochastic (random) systems and enable the user to collect meaningful comparative data. Application areas include...

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$359.00

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Multicriteria and Multiobjective Models for Risk, Reliability and Maintenance Decision Analysis

This book integrates multiple criteria concepts and methods for problems within the Risk, Reliability and Maintenance (RRM) context. The concepts and foundations related to RRM are considered for...

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$238.00

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Extending the Strategy Based Risk Model Using the Delphi Method

The validation between a research and developmental satellite and its ground system is critical to ensuring the success on-orbit. However, the exact process for completing validation is not...

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$97.00

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The Validation of Risk Models

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$203.00

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Model Risk Management

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$277.00

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Human Variability in Response to Chemical Exposures Measures, Modeling, and Risk Assessment

This book offers a state-of-the-science assessment of how we characterize and quantify human variability and how that information might influence current thinking about risk assessment, examining...

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$333.00

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