Search Results - "Risk management"

Fundamentals of enterprise risk management : how top companies assess risk, manage exposure, and seize opportunity / by Hampton, John J., 1942-

Subjects: An electronic book accessible through the World Wide Web; click to view

Quantitative financial risk management : theory and practice / by Zopounidis, Constantin, Galariotis, Emilios

Subjects: “…Financial risk management.…”
An electronic book accessible through the World Wide Web; click to view

Enterprise compliance risk management : an essential toolkit for banks and financial services / by Ramakrishna, Saloni P., 1957-

Subjects: An electronic book accessible through the World Wide Web; click to view

Risk management for Islamic banks : recent developments from Asia and the Middle East / by Wahyudi, Imam

Subjects: “…Banks and banking Risk management Islamic countries.…”
An electronic book accessible through the World Wide Web; click to view

Innovations in Quantitative Risk Management TU München, September 2013 /

Table of Contents: “…Part I Markets, Regulation, and Model Risk -- A Random Holding Period Approach for Liquidity-Inclusive Risk Management -- Regulatory Developments in Risk Management: Restoring Confidence in Internal Models -- Model Risk in Incomplete Markets with Jumps -- Part II Financial Engineering -- Bid-Ask Spread for Exotic Options Under Conic Finance -- Derivative Pricing Under the Possibility of Long Memory in the supOU Stochastic Volatility Model -- A Two-Sided BNS Model for Multicurrency FX Markets -- Modeling the Price of Natural Gas with Temperature and Oil Price as Exogenous Factors -- Copula-Specific Credit Portfolio Modeling -- Implied Recovery Rates—Auctions and Models -- Upside and Downside Risk Exposures of Currency Carry Trades via Tail Dependence -- Part III Insurance Risk and Asset Management -- Participating Life Insurance Contracts Under Risk Based Solvency Frameworks: How to Increase Capital Efficiency by Product Design -- Reducing Surrender Incentives Through Fee Structure in Variable Annuities -- A Variational Approach for Mean-Variance-Optimal Deterministic Consumption and Investment -- Risk Control in Asset Management: Motives and Concepts -- Worst-Case Scenario Portfolio Optimization Given the Probability of a Crash -- Improving Optimal Terminal Value Replicating Portfolios -- Part IV Computational Methods for Risk Management -- Risk and Computation -- Extreme Value Importance Sampling for Rare Event Risk Measurement -- A Note on the Numerical Evaluation of the Hartman–Watson Density and Distribution Function -- Computation of Copulas by Fourier Methods -- Part V Dependence Modelling -- Goodness-of-fit Tests for Archimedean Copulas in High Dimensions -- Duality in Risk Aggregation -- Some Consequences of the Markov Kernel Perspective of Copulas -- Copula Representations for Invariant Dependence Functions -- Nonparametric Copula Density Estimation Using a Petrov–Galerkin Projection.…”
Get full text

Supply chain risk management tools for analysis / by Olson, David Louis

Table of Contents: “…Introduction -- 2. Supply chain risk management process -- 3. Risk matrices in supply chain risk management -- 4. …”
An electronic book accessible through the World Wide Web; click to view

Supply chain risk management : tools for analysis / by Olson, David Louis

Table of Contents: “…Introduction -- 2. Supply chain risk management process -- 3. Risk matrices in supply chain risk management -- 4. …”
An electronic book accessible through the World Wide Web; click to view

Flood Risk Management in Europe Innovation in Policy and Practice / by Begum, Selina

Get full text

Enterprise Risk Management Models by Olson, David L.

Get full text

Quantitative Financial Risk Management by Wu, Dash

“…Computational Risk Management ;…”
Get full text

Risk Management in Credit Portfolios Concentration Risk and Basel II / by Hibbeln, Martin

Get full text

Essentials of financial risk management by Horcher, Karen A.

Table of Contents: “…What is financial risk management? -- Identifying major market risks -- Managing interest rate risk -- Foreign exchange risk management -- Managing credit risk -- Commodity risk management -- Operational risk -- Risk management framework : policy and hedging -- Estimating risk -- Global efforts in financial risk management.…”
An electronic book accessible through the World Wide Web; click to view

Elements of financial risk management by Christoffersen, Peter

Subjects: An electronic book accessible through the World Wide Web; click to view

Derivatives and risk management course by Benrud, Erik

Subjects: “…Risk management.…”
An electronic book accessible through the World Wide Web; click to view

Pipeline risk management manual ideas, techniques, and resources / by Muhlbauer, W. Kent

An electronic book accessible through the World Wide Web; click to view

Risk management for computer security Protecting your network and information assets / by Jones, Andy, 1952-

An electronic book accessible through the World Wide Web; click to view

Risk management in commodity markets from shipping to agriculturals and energy /

Subjects: An electronic book accessible through the World Wide Web; click to view

Innovations in Quantitative Risk Management TU München, September 2013 /

Table of Contents: “…Part I Markets, Regulation, and Model Risk -- A Random Holding Period Approach for Liquidity-Inclusive Risk Management -- Regulatory Developments in Risk Management: Restoring Confidence in Internal Models -- Model Risk in Incomplete Markets with Jumps -- Part II Financial Engineering -- Bid-Ask Spread for Exotic Options Under Conic Finance -- Derivative Pricing Under the Possibility of Long Memory in the supOU Stochastic Volatility Model -- A Two-Sided BNS Model for Multicurrency FX Markets -- Modeling the Price of Natural Gas with Temperature and Oil Price as Exogenous Factors -- Copula-Specific Credit Portfolio Modeling -- Implied Recovery Rates—Auctions and Models -- Upside and Downside Risk Exposures of Currency Carry Trades via Tail Dependence -- Part III Insurance Risk and Asset Management -- Participating Life Insurance Contracts Under Risk Based Solvency Frameworks: How to Increase Capital Efficiency by Product Design -- Reducing Surrender Incentives Through Fee Structure in Variable Annuities -- A Variational Approach for Mean-Variance-Optimal Deterministic Consumption and Investment -- Risk Control in Asset Management: Motives and Concepts -- Worst-Case Scenario Portfolio Optimization Given the Probability of a Crash -- Improving Optimal Terminal Value Replicating Portfolios -- Part IV Computational Methods for Risk Management -- Risk and Computation -- Extreme Value Importance Sampling for Rare Event Risk Measurement -- A Note on the Numerical Evaluation of the Hartman–Watson Density and Distribution Function -- Computation of Copulas by Fourier Methods -- Part V Dependence Modelling -- Goodness-of-fit Tests for Archimedean Copulas in High Dimensions -- Duality in Risk Aggregation -- Some Consequences of the Markov Kernel Perspective of Copulas -- Copula Representations for Invariant Dependence Functions -- Nonparametric Copula Density Estimation Using a Petrov–Galerkin Projection.…”
Get full text

Supply chain risk management tools for analysis / by Olson, David Louis

Table of Contents: “…Introduction -- 2. Supply chain risk management process -- 3. Risk matrices in supply chain risk management -- 4. …”
An electronic book accessible through the World Wide Web; click to view

Supply chain risk management : tools for analysis / by Olson, David Louis

Table of Contents: “…Introduction -- 2. Supply chain risk management process -- 3. Risk matrices in supply chain risk management -- 4. …”
An electronic book accessible through the World Wide Web; click to view