Financial Risk Assessment and Management with Six Sigma DMAIC Methods: Emerging Research and Opportunities for Basel III & Solvency II - Brossura

Bubevski, Vojo

Brossura

ISBN 10: 620549700X ISBN 13: 9786205497005

Casa editrice: LAP LAMBERT Academic Publishing, 2022

Riassunto

“Financial Risk Assessment and Management with Six Sigma DMAIC Methods” is a practical book. This book is purposed for Risk Management professionals, managers, risk managers, risk analysts, academics, and degree students teaching/studying Management, Risk Management, Risk & Decision Analysis, and Operations Research. The book chapters are Six Sigma DMAIC, Comprehensive Risk Analysis in Investment Portfolio, Investments Risk Management, Markov Chain Monte Carlo Price Evolution, Bank Loan Portfolio Risk, Estimating Loan Interest Rates and Payments, Risk Analysis of Insurance Claims with Reinsurance Option, and Insurance Claims Payments Risk Analysis. The author’s distinguished book "Six Sigma Improvements for Basel III and Solvency II in Financial Risk Management" including the Six Sigma DMAIC methods for Risk Management has been recognised and ranked 30 with 4.13 stars in the "100 Best Financial Risk Management Books of All Time" by the BookAuthority. 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 author’s Six Sigma DMAIC Methods are one such tool.

Dettagli dell'edizione

• Editore: LAP LAMBERT Academic Publishing
• Data di pubblicazione: 2022
• Lingua: Inglese
• ISBN 10: 620549700X
• ISBN 13: 9786205497005
• Rilegatura: Copertina flessibile
• Numero di pagine: 260
• Contatto del produttore: non disponibile
• Persona responsabile: KreGa Onlinehandel GmbH; 4950000000000; info@krega-onlinehandel.de; ; Birkenweg 31; Brakel; 33034; Germania