Quantitative Risk Management
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Quantitative Risk Management
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Author | : Rudiger Frey,Paul Embrechts |
Publsiher | : Unknown |
Total Pages | : 135 |
Release | : 2010 |
Genre | : Electronic Book |
ISBN | : OCLC:741250646 |
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Quantitative Risk Management
Author | : Thomas S. Coleman |
Publsiher | : John Wiley & Sons |
Total Pages | : 581 |
Release | : 2012-03-20 |
Genre | : Business & Economics |
ISBN | : 9781118235935 |
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State of the art risk management techniques and practices—supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader view. Quantitative Risk Management delivers a synthesis of common sense management together with the cutting-edge tools of modern theory. This book presents a road map for tactical and strategic decision making designed to control risk and capitalize on opportunities. Most provocatively it challenges the conventional wisdom that "risk management" is or ever should be delegated to a separate department. Good managers have always known that managing risk is central to a financial firm and must be the responsibility of anyone who contributes to the profit of the firm. A guide to risk management for financial firms and managers in the post-crisis world, Quantitative Risk Management updates the techniques and tools used to measure and monitor risk. These are often mathematical and specialized, but the ideas are simple. The book starts with how we think about risk and uncertainty, then turns to a practical explanation of how risk is measured in today's complex financial markets. Covers everything from risk measures, probability, and regulatory issues to portfolio risk analytics and reporting Includes interactive graphs and computer code for portfolio risk and analytics Explains why tactical and strategic decisions must be made at every level of the firm and portfolio Providing the models, tools, and techniques firms need to build the best risk management practices, Quantitative Risk Management is an essential volume from an experienced manager and quantitative analyst.
Quantitative Risk Assessment
Author | : Terje Aven |
Publsiher | : Cambridge University Press |
Total Pages | : 225 |
Release | : 2011-03-03 |
Genre | : Mathematics |
ISBN | : 9781139496438 |
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Quantitative risk assessments cannot eliminate risk, nor can they resolve trade-offs. They can, however, guide principled risk management and reduction - if the quality of assessment is high and decision makers understand how to use it. This book builds a unifying scientific framework for discussing and evaluating the quality of risk assessments and whether they are fit for purpose. Uncertainty is a central topic. In practice, uncertainties about inputs are rarely reflected in assessments, with the result that many safety measures are considered unjustified. Other topics include the meaning of a probability, the use of probability models, the use of Bayesian ideas and techniques, and the use of risk assessment in a practical decision-making context. Written for professionals, as well as graduate students and researchers, the book assumes basic probability, statistics and risk assessment methods. Examples make concepts concrete, and three extended case studies show the scientific framework in action.
Quantitative Risk Management and Decision Making in Construction
Author | : Amarjit Singh |
Publsiher | : ASCE Press |
Total Pages | : 0 |
Release | : 2017 |
Genre | : Construction industry |
ISBN | : 0784414637 |
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Singh introduces valuable techniques for weighing and evaluating alternatives in decision making with a focus on risk analysis for identifying, quantifying, and mitigating risks associated with construction projects.
Risk Analysis
Author | : David Vose |
Publsiher | : John Wiley & Sons |
Total Pages | : 754 |
Release | : 2008-04-28 |
Genre | : Business & Economics |
ISBN | : 9780470512845 |
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Risk Analysis concerns itself with the quantification of risk, the modeling of identified risks and how to make decisions from those models. Quantitative risk analysis (QRA) using Monte Carlo simulation offers a powerful and precise method for dealing with the uncertainty and variability of a problem. By providing the building blocks the author guides the reader through the necessary steps to produce an accurate risk analysis model and offers general and specific techniques to cope with most modeling problems. A wide range of solved problems is used to illustrate these techniques and how they can be used together to solve otherwise complex problems.
Encyclopedia of Quantitative Risk Analysis and Assessment
Author | : Anonim |
Publsiher | : John Wiley & Sons |
Total Pages | : 2163 |
Release | : 2008-09-02 |
Genre | : Mathematics |
ISBN | : 9780470035498 |
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Leading the way in this field, the Encyclopedia of Quantitative Risk Analysis and Assessment is the first publication to offer a modern, comprehensive and in-depth resource to the huge variety of disciplines involved. A truly international work, its coverage ranges across risk issues pertinent to life scientists, engineers, policy makers, healthcare professionals, the finance industry, the military and practising statisticians. Drawing on the expertise of world-renowned authors and editors in this field this title provides up-to-date material on drug safety, investment theory, public policy applications, transportation safety, public perception of risk, epidemiological risk, national defence and security, critical infrastructure, and program management. This major publication is easily accessible for all those involved in the field of risk assessment and analysis. For ease-of-use it is available in print and online.
Quantitative Enterprise Risk Management
Author | : Mary R. Hardy,David Saunders |
Publsiher | : Cambridge University Press |
Total Pages | : 689 |
Release | : 2022-05-05 |
Genre | : Business & Economics |
ISBN | : 9781009098465 |
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This relevant, readable text integrates quantitative and qualitative approaches, connecting key mathematical tools to real-world challenges.
Quantitative Risk Assessment QRA for Natural Hazards
Author | : Nasim Uddin,Alfredo Hua-Sing Ang |
Publsiher | : Amer Society of Civil Engineers |
Total Pages | : 87 |
Release | : 2011 |
Genre | : Technology & Engineering |
ISBN | : 0784411530 |
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CDRM 5 explains the the practical aspects of using quantitative risk assessment (QRA) to develop optimal engineering designs that mitigate the effects of natural hazards, especially on civil infrastructure.