Operational Risk Management, Giampiero Beroggi; W.A. Wallace

Автор: Giampiero Beroggi; W.A. Wallace
Название: Operational Risk Management
ISBN: 0792381785 ISBN-13(EAN): 9780792381785
Издательство: Springer
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Цена: 23757.00 р.
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Описание: Advanced communications and information technologies provide the basis for operational risk management. In order to support managers in real-time risk assessment and decision-making, the advanced technologies must be complemented by an appropriate reasoning logic. This book presents such a reasoning logic for operational risk management.

Автор: Constantin Zopounidis
Название: Operational Tools in the Management of Financial Risks
ISBN: 079238055X ISBN-13(EAN): 9780792380559
Издательство: Springer
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Цена: 29209.00 р.
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Описание: Presents a set of mathematical modeling tools for analyzing financial risk. This book presents an array of tools drawn from several research areas, including chaos theory, expert systems, fuzzy sets, neural nets, risk analysis, stochastic programming, and multicriteria decision making.

Автор: Arindam Chaudhuri; Soumya K. Ghosh
Название: Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory
ISBN: 3319374184 ISBN-13(EAN): 9783319374185
Издательство: Springer
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Цена: 11753.00 р.
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Описание: This book offers a comprehensive guide to the modelling of operational risk using possibility theory. The book offers a complete assessment of fuzzy methods for determining both value at risk (VaR) and subjective value at risk (SVaR), together with a stability estimation of VaR and SVaR.

Автор: Sutherland, Jon Canwell, Diane
Название: Key Concepts Key Concepts in Operations Management
ISBN: 1403915296 ISBN-13(EAN): 9781403915290
Издательство: Springer
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Цена: 4471.00 р.
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Описание: `Key Concepts in Operations Management` is one of a range of comprehensive glossaries with entries arranged alphabetically for easy reference. All major concepts, terms, theories and theorists are incorporated and cross-referenced.

Автор: A.V. Gheorghe
Название: Integrated Risk and Vulnerability Management Assisted by Decision Support Systems
ISBN: 9048168678 ISBN-13(EAN): 9789048168675
Издательство: Springer
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Цена: 26120.00 р.
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Описание: Introduction This book includes terms of reference and offers an augmented volume of relevant work initiated within the comprehensive concept of "Knowledge Management and Risk Governance".

Автор: Jian Li; Jia Chen; Shouyang Wang
Название: Risk Management of Supply and Cash Flows in Supply Chains
ISBN: 1461429897 ISBN-13(EAN): 9781461429890
Издательство: Springer
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Цена: 23757.00 р.
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Описание: This volume offers a framework to study the interaction of various factors related to risk and their influence on supply chain management. The scope of area covered includes operations management, decision analysis and business administration.

Автор: Constantin Zopounidis
Название: Operational Tools in the Management of Financial Risks
ISBN: 146137510X ISBN-13(EAN): 9781461375104
Издательство: Springer
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Цена: 20962.00 р.
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Описание: This book presents a set of new, innovative mathematical modeling tools for analyzing financial risk. The second section expands the analysis in the first section to a variety of financial problems: business failure, corporate performance and viability, bankruptcy, etc.