Offers a comprehensive guide to several aspects of risk, including information systems, disaster management, supply chain ...
Lee masThis book presents methodologies for the Bayesian estimation of GARCH models and their application to financial risk management. ...
Lee masThreats to an organization's operations, such as fraud, IT disruption or poorly designed products, could result in serious ...
Lee masInvesting Amid Low Expected Returns: Making the Most When Markets Offer the Least provides an evidence-based blueprint for ...
Lee masFundamental Approximation Methods. Machine Learning -- Deep Neural Nets -- Chebyshev Tensors -- The toolkit - plugging in ...
Lee masThis book provides introductory material about enterprise risk management, and the role of risk in decision making. It presents ...
Lee masPerturbation Methods in Credit Derivatives: Strategies for Efficient Risk Management offers an incisive examination of a ...
Lee mas