Risk Quantification

Financial Risk Management and Modeling  eBooks & eLearning

Posted by AvaxGenius at Sept. 13, 2021
Financial Risk Management and Modeling

Financial Risk Management and Modeling by Constantin Zopounidis
English | PDF,EPUB | 2021 | 480 Pages | ISBN : 3030666905 | 25.6 MB

Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on identifying and managing risk before making decisions. The success of their businesses depends on the relevance of their decisions and consequently, on their ability to manage and deal with the different types of risk.

Financial Risk Management and Modeling (Repost)  eBooks & eLearning

Posted by AvaxGenius at Sept. 18, 2021
Financial Risk Management and Modeling (Repost)

Financial Risk Management and Modeling by Constantin Zopounidis
English | PDF,EPUB | 2021 | 480 Pages | ISBN : 3030666905 | 25.6 MB

Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on identifying and managing risk before making decisions. The success of their businesses depends on the relevance of their decisions and consequently, on their ability to manage and deal with the different types of risk.

Risk Quantification: Management, Diagnosis and Hedging  eBooks & eLearning

Posted by interes at April 3, 2019
Risk Quantification: Management, Diagnosis and Hedging

Sergey Krivovichev, Peter Burns, Ivan Tananaev, "Risk Quantification: Management, Diagnosis and Hedging"
English | 2007-02-02 | ISBN: 0470019077 | 286 pages | PDF | 3,3 MB

Risk Quantification and Allocation Methods for Practitioners  eBooks & eLearning

Posted by roxul at Oct. 8, 2023
Risk Quantification and Allocation Methods for Practitioners

Jaume Belles-Sampera, "Risk Quantification and Allocation Methods for Practitioners "
English | ISBN: 9462984050 | | pages | PDF | 9 MB

Learn Risk Management and Risk Assessment  eBooks & eLearning

Posted by lucky_aut at Jan. 12, 2023
Learn Risk Management and Risk Assessment

Learn Risk Management and Risk Assessment
Published 01/2023
Duration: 02:05:22 | .MP4 1280x720, 30 fps(r) | AAC, 44100 Hz, 2ch | 1.96 GB
Genre: eLearning | Language: English

Risk Introduction, Risk Assessment, Risk Identification, Risk Impact Analysis, Operational Risk Management.
Operational Risk Modeling in Financial Services: The Exposure, Occurrence, Impact Method

Patrick Naim, Laurent Condamin, "Operational Risk Modeling in Financial Services: The Exposure, Occurrence, Impact Method"
English | 2019 | ISBN: 1119508509 | 320 pages | EPUB | 7.3 MB

Essential Mathematics for Market Risk Management  eBooks & eLearning

Posted by l3ivo at Jan. 22, 2021
Essential Mathematics for Market Risk Management

Simon Hubbert, "Essential Mathematics for Market Risk Management"
English | 2012 | ISBN: 1119979528 | 350 pages | EPUB | 9.9 MB

Business Risk and Simulation Modelling in Practice: Using Excel, VBA and @RISK  eBooks & eLearning

Posted by arundhati at Jan. 26, 2020
Business Risk and Simulation Modelling in Practice: Using Excel, VBA and @RISK

Matthew Rees, "Business Risk and Simulation Modelling in Practice: Using Excel, VBA and @RISK "
English | ISBN: 1118904052 | 2015 | 464 pages | PDF | 30 MB
"Risk Management and Assessment" ed. by Jorge Rocha, Sandra Oliveira, César Capinha

"Risk Management and Assessment" ed. by Jorge Rocha, Sandra Oliveira, César Capinha
ITExLi | 2020 | ISBN: 1838807950 9781838807955 1838807942 9781838807948 1838807969 9781838807962 | 94 pages | PDF | 6 MB

Since risk is a multi-disciplinary domain, this book gathers contributions covering a wide spectrum of topics with regard to their theoretical background and field of application.
Operational Risk Modeling in Financial Services: The Exposure, Occurrence, Impact Method

Patrick Naim and Laurent Condamin, "Operational Risk Modeling in Financial Services: The Exposure, Occurrence, Impact Method"
English | ISBN: 1119508509 | 2019 | 320 pages | PDF | 12 MB