Add Wish List Add to Cart The item has been added Risk Management and Simulation The challenges of the current financial environment have revealed the need for a new generation of professionals who combine training in traditional finance disciplines with an understanding of... RRP: $462.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Megaproject Risk Analysis and Simulation Providing new knowledge on risk analysis and simulation for megaprojects, this book is essential reading for both academics and practitioners. Its focus is on technical descriptions of a newly... RRP: $259.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added 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... RRP: $233.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Engineering Risk Assessment with Subset Simulation This book starts with the basic ideas in uncertainty propagation using Monte Carlo methods and the generation of random variables and stochastic processes for some common distributions encountered in... RRP: $238.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Simulation von Value at Risk und Conditional Value at Risk bei Wechselkursrisiken Diplomarbeit aus dem Jahr 2006 im Fachbereich Mathematik - Stochastik, Note: 2,0, Friedrich-Schiller-Universität Jena (Wirtschaftswissenschaftliche Fakultät), Sprache: Deutsch, Abstract: Die... RRP: $124.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Continuous Simulation Model for the Wansbeck Catchment and Analysis of the Flood Risk Estimation Master's Thesis from the year 2011 in the subject Geography / Earth Science - Meteorology, Aeronomy, Climatology, grade: 89, University of Newcastle upon Tyne, language: English, abstract: The town... RRP: $137.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Project Valuation and Decision Making under Risk and Uncertainty applying Decision Tree Analysis and Monte Carlo Simulation This work presents the application of the Monte Carlo Simulation method and the Decision Tree Analysis approach when dealing with the economic valuation of projects which are subjected to risks and... RRP: $77.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Approximation der Historischen Simulation durch analytische Value at Risk Inhaltsangabe:Gang der Untersuchung:Das Senior Management legt für die Gesamtbanksteuerung in der Regel den Value at Risk (VaR) zugrunde. Die dezentral arbeitenden Händler benutzen ihrerseits... RRP: $167.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Agent-Based Simulation of Vulnerability Dynamics This thesis constitutes an extraordinary innovative research approach in transferring the concepts and methods of complex systems to risk research. It ambitiously bridges the barriers between... RRP: $184.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Realistic Simulation of Financial Markets This book takes up unique agent-based approaches to solving problems related to stock and their derivative markets. Toward this end, the authors have worked for more than 15 years on the development... RRP: $227.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Monte-Carlo Simulation Monte-Carlo techniques have increasingly become a key method used in quantitative research. This book introduces engineers and scientists to the basics of using the Monte-Carlo simulation method... RRP: $231.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Advanced Petroleum Reservoir Simulation This second edition of the original volume adds significant new innovations for revolutionizing the processes and methods used in petroleum reservoir simulations. With the advent of shale drilling,... RRP: $557.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Supply Chain Risk Risk Analysis, Assessment and Tools.- Supply Chain Risk Management - Developments, Issues and Challenges.- Assessing the Vulnerability of Supply Chains.- Risk Management in Value Networks.-... RRP: $335.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added When Life Gives You Risk, Make Risk Theatre Creators, Innovators, and Theatremakers:Defy the Smallness of the StageWith the Greatness of Your DaringWong's first book upended tragic literary theory by arguing that risk is the dramatic fulcrum... RRP: $46.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Multi-Agent-Based Simulations Applied to Biological and Environmental Systems The discovery and development of new computational methods have expanded the capabilities and uses of simulations. With agent-based models, the applications of computer simulations are significantly... RRP: $464.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Mastering Simulation, Second Edition One of the biggest challenges we face in healthcare is how to educate and train healthcare professionals without endangering patients—especially when we are teaching the management of... RRP: $107.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added 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... RRP: $204.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Practical Risk Theory for Actuaries This classic textbook covers all aspects of risk theory in a practical way. It builds on from the late R.E. Beard's extremely popular book Risk Theory, but features more emphasis on simulation and... RRP: $487.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Towards Intelligent Systems Modeling and Simulation This book creates the emergence of disruptive technologies that have led to a significant change in the role of mathematics and statistics for problem solving, with the use of sophisticated software... RRP: $303.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Towards Supply Chain Risk Analytics In this thesis, Iris Heckmann develops a profound conceptual basis of supply chain risk analytics. She transfers the newly defined concepts for the modelling and operationalization of supply chain... RRP: $184.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Risk and Asset Allocation Discusses in the practical and theoretical aspects of one-period asset allocation, i.e. market Modeling, invariants estimation, portfolia evaluation, and portfolio optimization in the prexence of... RRP: $221.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Risk Quantification This book offers a practical answer for the non-mathematician to all the questions any businessman always wanted to ask about risk quantification, and never dare to ask. Enterprise-wide risk... RRP: $149.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Risk Assessment in Sustainability of Dredging Projects Excavation projects in urban areas are encountered with some problems. Thus the engineers should consider an appropriate margin of safety for design and construction. Conventional methods of slope... RRP: $35.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Risk, Crisis and Security Management This book has two aims. First, to consider how risk, crisis and security, may be linked in an organisational context. Second, to review the role of, simulation and gaming in responding to... RRP: $167.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Stochastic Simulation and Applications in Finance with MATLAB Programs Stochastic Simulation and Applications in Finance with MATLAB Programs explains the fundamentals of Monte Carlo simulation techniques, their use in the numerical resolution of stochastic differential... RRP: $174.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Stock Market Risk Assessment and Management This book explores comprehensive applications and advanced concepts and tools for Financial Risk Management. It introduces practical methodologies, including stochastic models, simulation,... RRP: $114.00 Add to Cart The item has been added
sale Add Wish List Add to Cart The item has been added A Risk Analysis on the Continuity of the Petroleum Supply Chain Understanding, quantifying, and dealing with supply chain risk in energy sector necessitates the amalgamation of knowledge and techniques from several domains. Some of those domains are critical ... RRP: $126.87 $102.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Energy Power Risk Energy Power Risk: Derivatives, Computation and Optimization is a comprehensive guide presenting the latest mathematical and computational tools required for the quantification and management of... RRP: $244.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Credit Risk Measurement The single most important topic in finance today is the art and science of credit risk management. Growing dissatisfaction with traditional credit risk measurement methods has combined with... RRP: $130.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Risk Analysis and Management The book introduces basic risk concepts and then goes on to discuss risk management and analysis processes and steps. The main emphasis is on methods that fulfill the requirements of one or several... RRP: $220.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Multi-Agent and Multi-Agent-Based Simulation This volume presents revised and extended versions of selected papers presented at the Joint Workshop on Multi-Agent and Multi-Agent-Based Simulation, a workshop federated with the 3rd International... RRP: $92.00 Add to Cart The item has been added
sale Add Wish List Add to Cart The item has been added Simulation-Based Decision Making for Complex Systems Over the last several decades, computer simulationshave been widely utilized to model and analyzecomplex systems at low costs and risks. Althoughsimulation can represent physical... RRP: $109.21 $88.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Financial Risk Forecasting Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk. Derived from the authors teaching notes and years spent training... RRP: $129.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Advancements in Real-Time Simulation of Power and Energy Systems Modern power and energy systems are characterized by the wide integration of distributed generation, storage and electric vehicles, adoption of ICT solutions, and interconnection of different energy... RRP: $119.00 Add to Cart The item has been added
sale Add Wish List Add to Cart The item has been added Project Management and Simulation Analysis in the Mining Industry The resource industry has been one of the most interesting and important topics in the business and research fields in the 20th century. The steel production has been growing rapidly because of... RRP: $94.75 $76.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Managing Credit Risk in Corporate Bond Portfolios Expert guidance on managing credit risk in bond portfolios Managing Credit Risk in Corporate Bond Portfolios shows readers how to measure and manage the risks of a corporate bond portfolio against... RRP: $186.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Developing Healthcare Skills through Simulation 'This book provides an essential resource for educators of clinical skills who want to utilise simulation based education to provide optimal learning opportunities for their students.' Andrew Bland,... RRP: $154.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Essential Mathematics for Market Risk Management Everything you need to know in order to manage risk effectively within your organization You cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This... RRP: $102.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Investment Theory and Risk Management A unique perspective on applied investment theory and risk management from the Senior Risk Officer of a major pension fund Investment Theory and Risk Management is a practical guide to today's... RRP: $189.00 Add to Cart The item has been added
sale Add Wish List Add to Cart The item has been added Vulnerability Analysis and Risk Assessment Understanding the dynamics of nonmotorized human travel activity systems is of great importance for addressing national security concerns. Specific attention is focused on developing a systematic... RRP: $160.44 $129.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added 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... RRP: $333.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Modern Actuarial Risk Theory Modern Actuarial Risk Theory contains what every actuary needs to know about non-life insurance mathematics. It starts with the standard material like utility theory, individual and collective model... RRP: $298.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Optimal Control of Credit Risk Optimal Control of Credit Risk presents an alternative methodology to deal with a financial problem that has not been well analyzed yet: the control of credit risk. Credit risk has become ... RRP: $227.00 Add to Cart The item has been added
sale Add Wish List Add to Cart The item has been added Stochastic Optimization with Simulation Based Optimization Stochastic optimization is vital to making soundengineering and business decisions under uncertainty.While the limited capability of handling complexdomain structures and random variables... RRP: $94.75 $76.00 Add to Cart The item has been added
sale Add Wish List Add to Cart The item has been added Simulation of Perimeter Taxiway Operations at DFW Airport The FAA and the DFW airport had proposed a Perimeter Taxiway (PT) system to improve runway safety and reduce runway incursions. The PT is analyzed utilizing actual flight data from the FAA and DFW... RRP: $126.87 $102.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added On the Basis Risk of Industry Loss Warranties Seminar paper from the year 2012 in the subject Business economics - Banking, Stock Exchanges, Insurance, Accounting, grade: 2,0, Friedrich-Alexander University Erlangen-Nuremberg, language: English,... RRP: $77.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Quantitative Risk Analysis of Air Pollution Health Effects This book highlights quantitative risk assessment and modeling methods for assessing health risks caused by air pollution, as well as characterizing and communicating remaining uncertainties. It... RRP: $294.00 Add to Cart The item has been added
Add Wish List Add to Cart The item has been added Landslide Databases as Tools for Integrated Assessment of Landslide Risk This doctoral thesis presents a novel approach to landslide risk assessment that explores the various dimensions of landslide risk in an integrated perspective. The research approach introduced here... RRP: $220.00 Add to Cart The item has been added