Enterprise Risk Management Models / David L. Olson , Desheng Wu
Offers a comprehensive guide to several aspects of risk, including information systems, disaster management, supply chain ...
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Financial Risk Management with Bayesian Estimation of GARCH Models
This book presents methodologies for the Bayesian estimation of GARCH models and their application to financial risk management. ...
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Fundamentals of Operational Risk Management : Understanding and Implementing Effective Tools, Policies and Frameworks / Simon Ashby
Threats to an organization's operations, such as fraud, IT disruption or poorly designed products, could result in serious ...
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Investing Amid Low Expected Returns: Making the Most When Markets Offer the Least / Antti Ilmanen
Investing Amid Low Expected Returns: Making the Most When Markets Offer the Least provides an evidence-based blueprint for ...
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Machine Learning for Risk Calculations: A Practitioner's View / Ignacio Ruiz, Mariano Zeron
Fundamental Approximation Methods. Machine Learning -- Deep Neural Nets -- Chebyshev Tensors -- The toolkit - plugging in ...
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New Frontiers in Enterprise Risk Management
This book provides introductory material about enterprise risk management, and the role of risk in decision making. It presents ...
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Perturbation Methods in Credit Derivatives: Strategies for Efficient Risk Management / Colin Turfus
Perturbation Methods in Credit Derivatives: Strategies for Efficient Risk Management offers an incisive examination of a ...
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