Risk Evaluation and Management, V.T. Covello; Joshua Menkes; J.L. Mumpower

Автор: Galimkair Mutanov
Название: Mathematical Methods and Models in Economic Planning, Management and Budgeting
ISBN: 3662451417 ISBN-13(EAN): 9783662451410
Издательство: Springer
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Цена: 18167.00 р.
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Описание: This book describes a system of mathematical models and methods that can be used to analyze real economic and managerial decisions and to improve their effectiveness.

Автор: Miller Michael B
Название: Mathematics and Statistics for Financial Risk Management
ISBN: 1118750292 ISBN-13(EAN): 9781118750292
Издательство: Wiley
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Цена: 13306.00 р.
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Описание: Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academics.

Автор: Kyriaki Kosmidou; Michael Doumpos; Constantin Zopo
Название: Country Risk Evaluation
ISBN: 1441945725 ISBN-13(EAN): 9781441945723
Издательство: Springer
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Цена: 16769.00 р.
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Описание: Country risk evaluation is one of the major research topics in economics and finance. This book develops a comprehensive framework for evaluating models based on several classification techniques that emerge from different theoretical directions.

Автор: Lee Mei Ling Ting
Название: Risk Assessment and Evaluation of Predictions
ISBN: 1461489806 ISBN-13(EAN): 9781461489801
Издательство: Springer
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Цена: 22359.00 р.
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Описание: Methods of risk analysis and the outcome of particular evaluations and predictions are covered in detail in this proceedings volume, whose contributions are based on invited presentations from Professor Mei-Ling Ting Lee`s 2011 symposium on Risk Analysis and the Evaluation of Predictions.

Автор: Kriele, Marcus, Wolf, Jochen
Название: Value-Oriented Risk Management of Insurance Companies
ISBN: 1447163044 ISBN-13(EAN): 9781447163046
Издательство: Springer
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Цена: 9083.00 р.
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Описание: This interdisciplinary book explores both actuarial methods and methods pertaining to classical internal control and classical risk management. The text offers insight on risk capital, capital allocation, performance measurement and value-oriented management.

Автор: Desheng Dash Wu; Yong Zhou
Название: Modeling Risk Management for Resources and Environment in China
ISBN: 3642270832 ISBN-13(EAN): 9783642270833
Издательство: Springer
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Цена: 25155.00 р.
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Описание: This edited volume expands the scope of risk management beyond finance to include resources and environment issues in China. It presents the state-of-the-art approaches of using risk management to effectively manage resources and environment. Both case studies and theoretical methodologies are discussed.