Quantitative Risk

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  • Quantitative Risk Management: Concepts, Techniques and Tools (Princeton Series in Finance) (Risk Quantitative) BUY NOW

    Quantitative Risk Management: Concepts, Techniques and Tools (Princeton Series in

    $44.88

    This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether you are a financial risk analyst, actuary, regulator or student of quantitative finance, Quantitative Risk Management gives you the practical tools you need to solve real-world problems.Describing the latest advances in the field, Quantitative Risk Management covers the methods for market, credit and operational risk modelling. It places standard industry approaches on a more formal footing and explores key concepts such as loss distributions, risk measures and risk aggregation and allocation principles. The book's methodology draws on diverse quantitative disciplines, from mathematical finance and statistics to econometrics and actuarial mathematics. A primary theme throughout is the need to satisfactorily address extreme outcomes and the dependence of key risk drivers. Proven in the classroom, the book also covers advanced topics like credit derivatives.Fully revised and expanded to reflect developments in the field since the financial crisisFeatures shorter chapters to facilitate teaching and learningProvides enhanced coverage of Solvency II and insurance risk management and extended treatment of credit risk, including counterparty c...

  • Brand: imusti
  • ASIN: 0691166277
  • Quantitative Risk Management, + Website: A Practical Guide to Financial Risk (Quantitative Risk) BUY NOW

    Quantitative Risk Management, + Website: A Practical Guide to Financial

    $53.29

    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 I...

  • Brand: Brand: Wiley
  • ASIN: 1118026586
  • Readings in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, ... Business Intelligence, and Decision Modeling (Quantitative Risk) BUY NOW

    Readings in Certified Quantitative Risk Management (CQRM): Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, ... Business Intelligence, and Decision

    $36.66

    Readings in Certified Quantitative Risk Management (CQRM) with advanced analytics applications in Applying Monte Carlo Risk Simulation, Strategic Real Options, Stochastic Forecasting, Portfolio Optimization, Data Analytics, Business Intelligence, and Decision Modeling

  • ASIN: 1515114406
  • The Validation of Risk Models: A Handbook for Practitioners (Applied Quantitative Finance) (Risk Quantitative) BUY NOW

    The Validation of Risk Models: A Handbook for Practitioners (Applied Quantitative

    $68.20

    This book is a one-stop-shop reference for risk management practitioners involved in the validation of risk models. It is a comprehensive manual about the tools, techniques and processes to be followed, focused on all the models that are relevant in the capital requirements and supervisory review of large international banks.

  • ASIN: 1137436956
  • Risk Parity Fundamentals (Quantitative Risk) BUY NOW

    Risk Parity Fundamentals

    $57.78

    Discover the Benefits of Risk Parity Investing Despite recent progress in the theoretical analysis and practical applications of risk parity, many important fundamental questions still need to be answered. Risk Parity Fundamentals uses fundamental, quantitative, and historical analysis to address these issues, such as: What are the macroeconomic dimensions of risk in risk parity portfolios? What are the appropriate risk premiums in a risk parity portfolio? What are market environments in which risk parity might thrive or struggle? What is the role of leverage in a risk parity portfolio? An experienced researcher and portfolio manager who coined the term "risk parity," the author provides investors with a practical understanding of the risk parity investment approach. Investors will gain insight into the merit of risk parity as well as the practical and underlying aspects of risk parity investing.

  • Brand: Taylor Francis
  • ASIN: 1498738796
  • Quantitative Risk Management and Decision Making in Construction (Asce Press) (Risk Quantitative) BUY NOW

    Quantitative Risk Management and Decision Making in Construction (Asce

    $70.69

    Quantitative Risk Management and Decision Making in Construction 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.Singh addresses such topics as probabilistic cost estimating, contingency analysis, cause-effect diagrams, FAST diagrams, and decision trees, and explains the tools available to quantify risks such as payoff matrices, Bayes' theory, matrix analysis, and analytical hierarchy process. Finally, Singh shows how the information gained from analysis can be applied to mitigate risks using a risk analysis card game, monitoring performance, and managing inventory.Intended for graduate and upper-level undergraduate students, each topic is accompanied by numerous examples, drawings, and exercises to illustrate and reinforce these concepts. In addition, the common techniques can be executed by business and construction managers for practical construction risk assessment.

  • ASIN: 0784414637
  • Guidelines for Chemical Process Quantitative Risk Analysis (Quantitative Risk) BUY NOW

    Guidelines for Chemical Process Quantitative Risk

    $218.44

    Chemical process quantitative risk analysis (CPQRA) as applied to the CPI was first fully described in the first edition of this CCPS Guidelines book. This second edition is packed with information reflecting advances in this evolving methodology, and includes worked examples on a CD-ROM. CPQRA is used to identify incident scenarios and evaluate their risk by defining the probability of failure, the various consequences and the potential impact of those consequences. It is an invaluable methodology to evaluate these when qualitative analysis cannot provide adequate understanding and when more information is needed for risk management. This technique provides a means to evaluate acute hazards and alternative risk reduction strategies, and identify areas for cost-effective risk reduction. There are no simple answers when complex issues are concerned, but CPQRA2 offers a cogent, well-illustrated guide to applying these risk-analysis techniques, particularly to risk control studies. Special Details: Includes CD-ROM with example problems worked using Excel and Quattro Pro. For use with Windows 95, 98, and NT.

  • Brand: Brand: Wiley-AIChE
  • ASIN: 081690720X
  • Quantitative Risk Management: Concepts, Techniques, and Tools (Princeton Series in Finance) ( Hardcover ) by McNeil, Alexander J.; Frey, Rüdiger; Embrechts, Paul published by Princeton University Press (Risk Quantitative) BUY NOW

    Quantitative Risk Management: Concepts, Techniques, and Tools (Princeton Series in Finance) ( Hardcover ) by McNeil, Alexander J.; Frey, Rüdiger; Embrechts, Paul published by Princeton University

    $45.00

    Will be shipped from US. Used books may not include companion materials, may have some shelf wear, may contain highlighting/notes, may not include CDs or access codes. 100% money back guarantee.

  • ASIN: B0087IHJ38
  • Quantitative Risk Assessment for Environmental and Occupational Health (Quantitative Risk) BUY NOW

    Quantitative Risk Assessment for Environmental and Occupational

    $39.00

    Quantitative Risk Assessment for Environmental and Occupational Health, Second Edition features twice as many risk analysis models with complete examples as the previous edition. The book features new information in the following areas:Calculation of human dose rate and dose from experimental studies (animal and human)Quantitation of responseTests of significanceCalculation of excess riskCalculation of confidence limits on excess riskIndividual and group excess riskConversion of risk factor unitsAcceptable concentrationsQuantitative Risk Assessment for Environmental and Occupational Health, Second Edition will be an essential risk assessment reference for industrial hygienists, environmental scientists and engineers, toxicologists, epidemiologists, attorneys, regulatory officials, and manufacturers and users of chemicals.

  • Brand: CRC Press
  • ASIN: 0873718011
  • Quantitative Risk Assessment: The Scientific Platform (Risk Quantitative) BUY NOW

    Quantitative Risk Assessment: The Scientific

    $52.74

    Quantitative risk assessments cannot eliminate risk, nor can they resolve tradeoffs. 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.

  • ASIN: 0521760577