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Author : Rudiger Frey
Release : 2010
Genre :
Kind : eBook
Book Rating : /5 ( reviews)
Book Synopsis Quantitative Risk Management by : Rudiger Frey
Download or read book Quantitative Risk Management written by Rudiger Frey. This book was released on 2010. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Thomas S. Coleman
Release : 2012-03-20
Genre : Business & Economics
Kind : eBook
Book Rating : 932/5 ( reviews)
Book Synopsis Quantitative Risk Management by : Thomas S. Coleman
Download or read book Quantitative Risk Management written by Thomas S. Coleman. This book was released on 2012-03-20. Available in PDF, EPUB and Kindle. Book excerpt: State of the art risk management techniques and practices—supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader view. Quantitative Risk Management delivers a synthesis of common sense management together with the cutting-edge tools of modern theory. This book presents a road map for tactical and strategic decision making designed to control risk and capitalize on opportunities. Most provocatively it challenges the conventional wisdom that "risk management" is or ever should be delegated to a separate department. Good managers have always known that managing risk is central to a financial firm and must be the responsibility of anyone who contributes to the profit of the firm. A guide to risk management for financial firms and managers in the post-crisis world, Quantitative Risk Management updates the techniques and tools used to measure and monitor risk. These are often mathematical and specialized, but the ideas are simple. The book starts with how we think about risk and uncertainty, then turns to a practical explanation of how risk is measured in today's complex financial markets. Covers everything from risk measures, probability, and regulatory issues to portfolio risk analytics and reporting Includes interactive graphs and computer code for portfolio risk and analytics Explains why tactical and strategic decisions must be made at every level of the firm and portfolio Providing the models, tools, and techniques firms need to build the best risk management practices, Quantitative Risk Management is an essential volume from an experienced manager and quantitative analyst.
Author : Alexander J. McNeil
Release : 2015-05-26
Genre : Business & Economics
Kind : eBook
Book Rating : 286/5 ( reviews)
Book Synopsis Quantitative Risk Management by : Alexander J. McNeil
Download or read book Quantitative Risk Management written by Alexander J. McNeil. This book was released on 2015-05-26. Available in PDF, EPUB and Kindle. Book excerpt: This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management. Whether you are a financial risk analyst, actuary, regulator or student of quantitative finance, Quantitative Risk Management gives you the practical tools you need to solve real-world problems. Describing the latest advances in the field, Quantitative Risk Management covers the methods for market, credit and operational risk modelling. It places standard industry approaches on a more formal footing and explores key concepts such as loss distributions, risk measures and risk aggregation and allocation principles. The book's methodology draws on diverse quantitative disciplines, from mathematical finance and statistics to econometrics and actuarial mathematics. A primary theme throughout is the need to satisfactorily address extreme outcomes and the dependence of key risk drivers. Proven in the classroom, the book also covers advanced topics like credit derivatives. Fully revised and expanded to reflect developments in the field since the financial crisis Features shorter chapters to facilitate teaching and learning Provides enhanced coverage of Solvency II and insurance risk management and extended treatment of credit risk, including counterparty credit risk and CDO pricing Includes a new chapter on market risk and new material on risk measures and risk aggregation
Author : Edward J. Anderson
Release : 2013-10-23
Genre : Mathematics
Kind : eBook
Book Rating : 367/5 ( reviews)
Book Synopsis Business Risk Management by : Edward J. Anderson
Download or read book Business Risk Management written by Edward J. Anderson. This book was released on 2013-10-23. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive and accessible introduction to modern quantitative risk management. The business world is rife with risk and uncertainty, and risk management is a vitally important topic for managers. The best way to achieve a clear understanding of risk is to use quantitative tools and probability models. Written for students, this book has a quantitative emphasis but is accessible to those without a strong mathematical background. Business Risk Management: Models and Analysis Discusses novel modern approaches to risk management Introduces advanced topics in an accessible manner Includes motivating worked examples and exercises (including selected solutions) Is written with the student in mind, and does not assume advanced mathematics Is suitable for self-study by the manager who wishes to better understand this important field. Aimed at postgraduate students, this book is also suitable for senior undergraduates, MBA students, and all those who have a general interest in business risk.
Author : Amarjit Singh
Release : 2017
Genre : Construction industry
Kind : eBook
Book Rating : 637/5 ( reviews)
Book Synopsis Quantitative Risk Management and Decision Making in Construction by : Amarjit Singh
Download or read book Quantitative Risk Management and Decision Making in Construction written by Amarjit Singh. This book was released on 2017. Available in PDF, EPUB and Kindle. Book excerpt: Singh introduces valuable techniques for weighing and evaluating alternatives in decision making with a focus on risk analysis for identifying, quantifying, and mitigating risks associated with construction projects.
