Financial Risk Management for Basel III and Solvency II: Novel Methods: Second Edition of the author’s book accepted by BookAuthority in "100 Best Financial Risk Management Books of All Time" - Brossura
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“Financial Risk Management for Basel III and Solvency II: Novel Methods” is the Second Edition of the author’s book "Six Sigma Improvements for Basel III and Solvency II in Financial Risk Management" which is accepted by the Book Authority in "100 Best Financial Risk Management Books of All Time". This book is practical and it is purposed for Financial Risk Management professionals, incl. managers, risk managers, risk analysts, academics and degree students teaching/studying Finance, Risk Management, Risk and Decision Analysis, and Operations Research. The methods applied in the book are Stochastic Models, Simulation, Optimisation, Six Sigma DMAIC, Neural Networks, Markov Chain Monte Carlo, Sensitivity Analysis and What-If Analysis. The book elaborates on Risk Management in Loans, Credits, Payments, Stock Market, Stock Prices, Liquidity, Interest Rates, Forex, and Insurance Claims. Bernstein stated, “the risk will always be there, so we must explore many interesting tools that can help us to control risks we cannot avoid taking” (Bernstein & Damodaran 1998). The methods presented in this book are one such tool.
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Financial Risk Management for Basel III and Solvency II: Novel Methods
Editore:
LAP LAMBERT Academic Publishing, 2021
ISBN 10: 6204211846
ISBN 13: 9786204211848
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Da: moluna, Greven, Germania
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Condizione: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Autor/Autorin: Bubevski VojoThe author has a Computer Science & Informatics degree - the University of Zagreb, background in Information Systems Analysis & Design, Mathematics, Operations Research, Modelling & Simulation, and Risk & Decision Analys. Codice articolo 522251753
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Financial Risk Management for Basel III and Solvency II: Novel Methods
Editore:
LAP LAMBERT Academic Publishing Okt 2021, 2021
ISBN 10: 6204211846
ISBN 13: 9786204211848
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Da: buchversandmimpf2000, Emtmannsberg, BAYE, Germania
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Taschenbuch. Condizione: Neu. This item is printed on demand - Print on Demand Titel. Neuware -¿Financial Risk Management for Basel III and Solvency II: Novel Methods¿ is the Second Edition of the author¿s book 'Six Sigma Improvements for Basel III and Solvency II in Financial Risk Management' which is accepted by the Book Authority in '100 Best Financial Risk Management Books of All Time'. This book is practical and it is purposed for Financial Risk Management professionals, incl. managers, risk managers, risk analysts, academics and degree students teaching/studying Finance, Risk Management, Risk and Decision Analysis, and Operations Research. The methods applied in the book are Stochastic Models, Simulation, Optimisation, Six Sigma DMAIC, Neural Networks, Markov Chain Monte Carlo, Sensitivity Analysis and What-If Analysis. The book elaborates on Risk Management in Loans, Credits, Payments, Stock Market, Stock Prices, Liquidity, Interest Rates, Forex, and Insurance Claims. Bernstein stated, ¿the risk will always be there, so we must explore many interesting tools that can help us to control risks we cannot avoid taking¿ (Bernstein & Damodaran 1998). The methods presented in this book are one such tool.VDM Verlag, Dudweiler Landstraße 99, 66123 Saarbrücken 408 pp. Englisch. Codice articolo 9786204211848
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Financial Risk Management for Basel III and Solvency II: Novel Methods : Second Edition of the author¿s book accepted by BookAuthority in "100 Best Financial Risk Management Books of All Time"
Editore:
LAP LAMBERT Academic Publishing, 2021
ISBN 10: 6204211846
ISBN 13: 9786204211848
Nuovo
Taschenbuch
Da: AHA-BUCH GmbH, Einbeck, Germania
Valutazione del venditore 5 su 5 stelle
Taschenbuch. Condizione: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - 'Financial Risk Management for Basel III and Solvency II: Novel Methods' is the Second Edition of the author's book 'Six Sigma Improvements for Basel III and Solvency II in Financial Risk Management' which is accepted by the Book Authority in '100 Best Financial Risk Management Books of All Time'. This book is practical and it is purposed for Financial Risk Management professionals, incl. managers, risk managers, risk analysts, academics and degree students teaching/studying Finance, Risk Management, Risk and Decision Analysis, and Operations Research. The methods applied in the book are Stochastic Models, Simulation, Optimisation, Six Sigma DMAIC, Neural Networks, Markov Chain Monte Carlo, Sensitivity Analysis and What-If Analysis. The book elaborates on Risk Management in Loans, Credits, Payments, Stock Market, Stock Prices, Liquidity, Interest Rates, Forex, and Insurance Claims. Bernstein stated, 'the risk will always be there, so we must explore many interesting tools that can help us to control risks we cannot avoid taking' (Bernstein & Damodaran 1998). The methods presented in this book are one such tool. Codice articolo 9786204211848
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