Extreme Risk Theory

Extreme Events in Finance: A Handbook of Extreme Value Theory and Its Applications  eBooks & eLearning

Posted by tarantoga at Jan. 14, 2018
Extreme Events in Finance: A Handbook of Extreme Value Theory and Its Applications

Francois Longin, "Extreme Events in Finance: A Handbook of Extreme Value Theory and Its Applications"
ISBN: 1118650190 | 2016 | EPUB | 640 pages | 41 MB

Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk  eBooks & eLearning

Posted by interes at April 4, 2019
Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk

Christina Ray, "Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk"
English | 2010 | ISBN: 0071700595, 0071759565 | 304 pages | PDF | 4,1 MB
Extreme Value Theory with Applications to Natural Hazards: From Statistical Theory to Industrial Practice

Extreme Value Theory with Applications to Natural Hazards: From Statistical Theory to Industrial Practice by Nicolas Bousquet
English | PDF,EPUB | 2021 | 491 Pages | ISBN : 303074941X | 61.4 MB

This richly illustrated book describes statistical extreme value theory for the quantification of natural hazards, such as strong winds, floods and rainfall, and discusses an interdisciplinary approach to allow the theoretical methods to be applied.
Financial Risk Manager Handbook, + Test Bank: FRM Part I / Part II, 6th Edition

Philippe Jorion, GARP (Global Association of Risk Professionals), "Financial Risk Manager Handbook, + Test Bank: FRM Part I / Part II, 6th Edition"
English | 2010 | ISBN: 0470904011 | 818 pages | EPUB | 6.8 MB

High risk scenarios and extremes: A geometric approach  eBooks & eLearning

Posted by insetes at Aug. 12, 2019
High risk scenarios and extremes: A geometric approach

High risk scenarios and extremes: A geometric approach By Balkema G., Embrechts P.
2007 | 389 Pages | ISBN: 3037190353 | PDF | 3 MB

Forecasting and Assessing Risk of Individual Electricity Peaks  eBooks & eLearning

Posted by AvaxGenius at Sept. 25, 2019
Forecasting and Assessing Risk of Individual Electricity Peaks

Forecasting and Assessing Risk of Individual Electricity Peaks by Maria Jacob
English | PDF,EPUB | 2019 | 108 Pages | ISBN : 3030286681 | 16.17 MB

The overarching aim of this book is to present self-contained theory and algorithms for investigation and prediction of electric demand peaks. A cross-section of popular demand forecasting algorithms from statistics, machine learning and mathematics is presented, followed by extreme value theory techniques with examples.

What's the Worst That Could Happen?: Existential Risk and Extreme Politics  eBooks & eLearning

Posted by l3ivo at Aug. 2, 2022
What's the Worst That Could Happen?: Existential Risk and Extreme Politics

Andrew Leigh, "What's the Worst That Could Happen?: Existential Risk and Extreme Politics"
English | 2021 | ISBN: 0262046075 | 240 pages | True EPUB | 0.36 MB

Master Risk Measurement & Risk Assessment For Efficiency  eBooks & eLearning

Posted by ELK1nG at July 31, 2024
Master Risk Measurement & Risk Assessment For Efficiency

Master Risk Measurement & Risk Assessment For Efficiency
Published 7/2024
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz
Language: English | Size: 963.69 MB | Duration: 2h 3m

Risk Measurement Essentials: Detailed Approaches for Modern Industries, Strategies, Tools, and Techniques for Success.

Master Risk Measurement & Risk Assessment For Efficiency  eBooks & eLearning

Posted by ELK1nG at July 31, 2024
Master Risk Measurement & Risk Assessment For Efficiency

Master Risk Measurement & Risk Assessment For Efficiency
Published 7/2024
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz
Language: English | Size: 963.69 MB | Duration: 2h 3m

Risk Measurement Essentials: Detailed Approaches for Modern Industries, Strategies, Tools, and Techniques for Success.
Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory (Repost)

Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory By Arindam Chaudhuri, Soumya K. Ghosh
2015 | 208 Pages | ISBN: 3319260375 | PDF | 4 MB