Электронная книга: Edward Anderson J. «Business Risk Management. Models and Analysis»

Business Risk Management. Models and Analysis

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.

Издательство: "John Wiley&Sons Limited"

ISBN: 9781118749418

электронная книга

Купить за 6254.98 руб и скачать на Litres

Другие книги схожей тематики:

АвторКнигаОписаниеГодЦенаТип книги
Andrew Sage P.Risk Modeling, Assessment, and ManagementPresents systems-based theory, methodology, and applications in risk modeling, assessment, and management This book examines risk analysis, focusing on quantifying risk and constructing probabilities… — @John Wiley&Sons Limited, @ @ @ @ Подробнее...
12741.47электронная книга
Simon HubbertEssential Mathematics for Market Risk ManagementEverything you need to know in order to manage risk effectively within your organization You cannot afford to ignore the explosion in mathematical finance in your quest to remain competitive. This… — @John Wiley&Sons Limited (USD), @ @ @ @ Подробнее...
4877.96электронная книга
Tony UcedaVelezRisk Centric Threat Modeling. Process for Attack Simulation and Threat AnalysisThis book introduces the Process for Attack Simulation&Threat Analysis (PASTA) threat modeling methodology. It provides an introduction to various types of application threat modeling and introduces… — @John Wiley&Sons Limited, @ @ @ @ Подробнее...
8493.82электронная книга
E.D. SolojentsevScenario Logic and Probabilistic Management of Risk in Business and Engineering (Applied Optimization)Book DescriptionIn this volume the methodological aspects of the scenario logic and probabilistic (LP) non-success risk management are considered. The theoretical bases of scenario non-success risk… — @ @ @ @ @ Подробнее...2004
3786.9бумажная книга
Louis Anthony Cox, Jr.Breakthroughs in Decision Science and Risk AnalysisDiscover recent powerful advances in the theory, methods, and applications of decision and risk analysis Focusing on modern advances and innovations in the field of decision analysis (DA)… — @John Wiley&Sons Limited, @ @ @ @ Подробнее...
10038.89электронная книга
Young BrendonOperational Risk Assessment. The Commercial Imperative of a more Forensic and Transparent ApproachOperational risk assessment The Commercial Imperative of a More Forensic and Transparent Approach Brendon Young and Rodney Coleman“Brendon Young and Rodney Coleman's book is extremely timely. There… — @John Wiley&Sons Limited, @ @ @ @ Подробнее...
11004.68электронная книга
John CharnesFinancial Modeling with Crystal Ball and ExcelPraise for Financial Modeling with Crystal Ball(r) and Excel(r)«Professor Charnes's book drives clarity into applied Monte Carlo analysis using examples and tools relevant to real-world finance. The… — @John Wiley&Sons Limited (USD), @ @ @ @ Подробнее...
5528.36электронная книга
Paolo BrandimarteQuantitative Methods. An Introduction for Business ManagementAn accessible introduction to the essential quantitative methods for making valuable business decisions Quantitative methods-research techniques used to analyze quantitative data-enable professionals… — @John Wiley&Sons Limited, @ @ @ @ Подробнее...
11316.87электронная книга
Giudici PaoloApplied Data Mining for Business and IndustryThe increasing availability of data in our current, information overloaded society has led to the need for valid tools for its modelling and analysis. Data mining and applied statistical methods are… — @John Wiley&Sons Limited, @ @ @ @ Подробнее...
14438.77электронная книга
Frank Fabozzi J.Quantitative Equity Investing. Techniques and StrategiesA comprehensive look at the tools and techniques used in quantitative equity management Some books attempt to extend portfolio theory, but the real issue today relates to the practical implementation… — @John Wiley&Sons Limited (USD), @ @ @ @ Подробнее...
6178.75электронная книга
Helen ArmstrongSocial Network Analysis with ApplicationsA comprehensive introduction to social network analysis that hones in on basic centrality measures, social links, subgroup analysis, data sources, and more Written by military, industry, and business… — @John Wiley&Sons Limited, @ @ @ @ Подробнее...
8258.66электронная книга
Keith HoldawayHarness Oil and Gas Big Data with Analytics. Optimize Exploration and Production with Data Driven ModelsUse big data analytics to efficiently drive oil and gas exploration and production Harness Oil and Gas Big Data with Analytics provides a complete view of big data and analytics techniques as they… — @John Wiley&Sons Limited (USD), @ @ @ @ Подробнее...
4877.96электронная книга
Daniel RoschCredit Securitisations and Derivatives. Challenges for the Global MarketsA comprehensive resource providing extensive coverage of the state of the art in credit secruritisations, derivatives, and risk management Credit Securitisations and Derivatives is a one-stop… — @John Wiley&Sons Limited (USD), @ @ @ @ Подробнее...
8129.94электронная книга
Josh LauritoFinancial Simulation Modeling in Excel. A Step-by-Step GuideI've worked with simulation in business for over 20 years, and Allman really nails it with this book. I admit that I own his previous book on structured finance cash flows, but I was surprised by… — @John Wiley&Sons Limited (USD), @ @ @ @ Подробнее...
7154.35электронная книга
Другие книги по запросу «Business Risk Management. Models and Analysis» >>

См. также в других словарях:

  • Risk Management Solutions — Infobox Company company name = Risk Management Solutions Inc company company slogan = Providing solutions to quantify and manage catastrophe risk. foundation = 1988 location = key people = Hemant H. Shah: President CEO Stephen I. Robertson: CFO… …   Wikipedia

  • Business valuation — is a process and a set of procedures used to estimate the economic value of an owner’s interest in a business. Valuation is used by financial market participants to determine the price they are willing to pay or receive to consummate a sale of a… …   Wikipedia

  • Management — in all business and organizational activities is the act of getting people together to accomplish desired goals and objectives using available resources efficiently and effectively. Management comprises planning, organizing, staffing, leading or… …   Wikipedia

  • Business ecosystem — is a strategic planning concept originated by James F. Moore and widely adopted in the high tech community, starting in the early 1990s. The basic definition comes from Moore s book, The Death of Competition: Leadership and Strategy in the Age of …   Wikipedia

  • Business and Industry Review — ▪ 1999 Introduction Overview        Annual Average Rates of Growth of Manufacturing Output, 1980 97, Table Pattern of Output, 1994 97, Table Index Numbers of Production, Employment, and Productivity in Manufacturing Industries, Table (For Annual… …   Universalium

  • Business ethics — For the episode from the American television series The Office, see Business Ethics (The Office). Business ethics (also corporate ethics) is a form of applied ethics or professional ethics that examines ethical principles and moral or ethical… …   Wikipedia

  • Business plan — Corporate finance …   Wikipedia

  • Business model — A business model is a term used for a broad range of informal and formal descriptions that are used by enterprises to represent various aspects of its business, including its purpose, offerings, strategies, infrastructure, organizational… …   Wikipedia

  • Business architecture — The term, Business Architecture, is used to refer to a process, model or profession. In these usages, Business Architecture refers to the organizing framework of a business, the documents and diagrams that describe that structure or the people… …   Wikipedia

  • Credit risk — Categories of financial risk Credit risk Concentration risk Market risk Interest rate risk Currency risk Equity risk Commodity risk Liquidity risk Refinancing risk …   Wikipedia

  • National Instistute of Statistics and Applied Economics — National Institute of Statistics and Applied Economy Formation Center Of Engineers in Statistics Works Established 1961 Type Public …   Wikipedia


Поделиться ссылкой на выделенное

Прямая ссылка:
Нажмите правой клавишей мыши и выберите «Копировать ссылку»