Quantitative Finance And Risk Modelling – alle Bücher online kaufen

Rossen Kazakov, Yavora Kazakova, Penka Petrova
Understanding and Managing Socioeconomic Systems Behaviour

This book illustrates effective decision-making in complex socio-economic systems utilising system dynamics and agent-based simulation modelling approaches. It provides practical guidance on the applicati…

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Statistical Modelling and Risk Analysis

This volume covers the latest results on novel methods in Risk Analysis and assessment, with applications in Biostatistics (which is providing food for thought since the first ICRAs, covering traditional …

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Jemison
Path Dependence & Risk in Finance

"Path Dependence & Risk in Finance" explores how past decisions and historical trends can lock financial markets and institutions into specific behaviors, even when better options emerge. This "path depen…

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Mazin A. M. Al Janabi
Liquidity Dynamics and Risk Modeling

This book presents a high-quality contribution to the applications of modern financial algorithms for liquidity risk management and its practical uses and applications to investable portfolios and mutual …

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Quality Economy

Dieses Buch informiert über drängende globale Herausforderungen und wie qualitative Ökonomie bei deren Lösung helfen kann. Es schafft ein besseres Verständnis für die Neudefinition von Wachstum und Wohlst…

lieferbar ab 28.5.2025.

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Applied Mathematics and Modelling in Finance, Marketing and Economics

This book offers a comprehensive overview of the latest advancements in the field of applied mathematics as it relates to finance, marketing, and economics. It covers a range of topics including the effec…

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Colin Chen
Practical Credit Risk and Capital Modeling, and Validation

Management for Professionals

This book provides professionals and practitioners with a comprehensive guide on credit risk modeling, capital modeling, and validation for Current Expected Credit Loss (CECL), International Financial Rep…

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Quantitative Evaluation of Systems and Formal Modeling and Analysis of Timed Systems

This book constitutes the proceedings of the First International Joint Conference on Quantitative Evaluation of Systems and Formal Modeling and Analysis of Timed Systems, QEST+Formats 2024, which took pla…

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Digital Human Modeling and Applications in Health, Safety, Ergonomics and Risk Management

This three-volume set LNCS 14709-14711 constitutes the refereed proceedings of the 15th International Conference on Digital Human Modeling and Applications in Health, Safety, Ergonomics and Risk Managemen…

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Digital Human Modeling and Applications in Health, Safety, Ergonomics and Risk Management

This three-volume set LNCS 14709-14711 constitutes the refereed proceedings of the 15th International Conference on Digital Human Modeling and Applications in Health, Safety, Ergonomics and Risk Managemen…

lieferbar innerhalb 2-3 Wochen

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Digital Human Modeling and Applications in Health, Safety, Ergonomics and Risk Management

This three-volume set LNCS 14709-14711 constitutes the refereed proceedings of the 15th International Conference on Digital Human Modeling and Applications in Health, Safety, Ergonomics and Risk Managemen…

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Cascading Failures in Power Grids

Cascading failures as long chains of events and outages are threats to reliable operations of power grids and can lead to catastrophic blackouts with tremendous losses if not understood, prevented, or mit…

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Jorge R Sobehart
Advanced Analytical Methods for Climate Risk and Esg Risk Management

PRACTICAL, QUANTITATIVE METHODS FOR ASSESSING THE POTENTIAL IMPACT OF CLIMATE RISKS Written by quantitative modelling expert Jorge Sobehart, Advanced Analytical Methods for Climate Risk and ESG Risk Manag…

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Hitchner
Financial Valuation: Applications and Models Set ( book + Workbook), Fifth Edition

Financial Valuation: Applications and Models provides authoritative reference and practical guidance on the appropriate, defensible way to prepare and present business valuations. With contributions by 30…

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Simon Ashby
Fundamentals of Operational Risk Management

Discover the key to building an operational risk management framework that protects your organization from increasing operational threats and losses.

Erscheint bald

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Kiana Danial
Triple Compounding for Dummies

Unlock financial growth with this jargon-free guide to the art of compounding interest Triple Compounding For Dummies helps beginning and seasoned investors and business owners alike take advantage of com…

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Simon Ashby
Fundamentals of Operational Risk Management

Discover the key to building an operational risk management framework that protects your organization from increasing operational threats and losses.

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Yvan Byeajee
Trading Composure

Delving into the psychology behind successful trading, Trading Composure: Mastering Your Mind for Trading Success provides practical insights on how to bridge the consistency gap--the contrast between wha…

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Alexei A Gaivoronski, Pavel S Knopov, Vladimir I Norkin, Volodymyr A Zaslavskyi
Stochastic Modeling and Optimization Methods for Critical Infrastructure Protection, Volume 1

Stochastic Modeling and Optimization Methods for Critical Infrastructure Protection is a thorough exploration of mathematical models and tools that are designed to strengthen critical infrastructures agai…

lieferbar ab 6.5.2025.

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Y Chen
Financial Data Analytics with Machine Learning, Op timization and Statistics

PRAISE FOR FINANCIAL DATA ANALYTICS "Really interesting, and an impressive masterpiece! Financial Data Analytics contains a rich amount of material, with original research findings in almost every chapte…

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