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 ...
Lee mas
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. ...
Lee mas
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 ...
Lee mas
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 ...
Lee mas
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 ...
Lee mas
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 ...
Lee mas
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 ...
Lee mas
