Автор: Danielsson Jon Название: Financial Risk Forecasting ISBN: 0470669438 ISBN-13(EAN): 9780470669433 Издательство: Wiley Рейтинг: Цена: 8237.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk.
Автор: Fouque Название: Handbook on Systemic Risk ISBN: 1107023432 ISBN-13(EAN): 9781107023437 Издательство: Cambridge Academ Рейтинг: Цена: 15048.00 р. Наличие на складе: Поставка под заказ.
Описание: Written by experts in the field, this book provides researchers with an introduction to the multifaceted aspects of systemic risks facing the global financial markets. It is the editors` aim to stimulate greater interdisciplinary academic research on this critically important topic with immense societal implications.
Автор: Duffie, Darrell Название: Measuring Corporate Default Risk ISBN: 0199279233 ISBN-13(EAN): 9780199279234 Издательство: Oxford Academ Рейтинг: Цена: 11880.00 р. Наличие на складе: Поставка под заказ.
Описание: Based on the author`s Clarendon Lectures in Finance, this book develops and implements statistical methods for modelling corporate credit risk.
Описание: The turmoil caused by problems in the American mortgage market has served as an important reminder of the interdependency of global financial institutions. This book presents a survey of the fundamental issues surrounding risk management and shows how central banks and other public investors can create better risk management systems.
Описание: Risk Modeling, Assessment, and Management, 3/e, describes the state of the art of risk analysis, a rapidly growing field with important applications in engineering, science, manufacturing, business, management, and public policy. Unlike any other text on the subject, this definitive work integrates the art and science of risk analysis. It shows clearly how to quantify risk and construct probability in conjunction with real-world decision-making problems, including a host of institutional, organizational, political, and cultural considerations. Presenting basic concepts as well as advanced material, avoiding higher mathematics whenever possible, and incorporating numerous examples and case studies to illustrate the analytical methods under discussion. The third edition will be updated as follows: 1. A CD containing about a dozen new solved risk-based problems *for each chapter* will be added to the third edition (the total may exceed 200 solved problems, plus six or more text-related case studies published in a variety of journals. 2. Chapters 1 and 2 will be restructured 3. An adaptive multiplayer HHM-game will be added to Chapter 3 4. Chapters 4-7 will be updated 5. Chapter 8 (risk of extreme events) will be updated with the addition of case studies on the 9-11attack and hurricane Katrina, the example problems will be improved 6. Chapter 9 will be updated with added examples 7. Chapter 10 will be improved by adding excerpts from a paper on the application of multiobjective decision trees to multiobjective risk impact analysis) 8. Chapters 11-16 will be updated 9. Chapter 17 on terrorism will be completely restructured and expanded 10. Chapter 18, the case study chapter, will be expanded The Appendices will be updated An accompanying web site will offer 200 example problems and case studies
Автор: Slovic, Paul Название: Feeling of risk ISBN: 1849711488 ISBN-13(EAN): 9781849711487 Издательство: Taylor&Francis Рейтинг: Цена: 7961.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Explores the conception of `risk as feelings` and examines the interaction of feeling and cognition in the perception of risk. This book highlights perspectives on risk arising from cultural worldviews and concerns about specific hazards pertaining to blood transfusion, biotechnology, prescription drugs, smoking, terrorism, and nanotechnology.
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