Model Risk Analysis

Advanced Risk Analysis in Engineering Enterprise Systems (repost)  eBooks & eLearning

Posted by MoneyRich at Dec. 14, 2015
Advanced Risk Analysis in Engineering Enterprise Systems (repost)

Advanced Risk Analysis in Engineering Enterprise Systems by Cesar Ariel Pinto
English | 1 Oct. 2012 | ISBN: 1439826145 | 464 Pages | PDF | 6 MB

Since the emerging discipline of engineering enterprise systems extends traditional systems engineering to develop webs of systems and systems-of-systems, the engineering management and management science communities need new approaches for analyzing and managing risk in engineering enterprise systems. Advanced Risk Analysis in Engineering Enterprise Systems presents innovative methods to address these needs.

Portfolio Risk Analysis (repost)  eBooks & eLearning

Posted by libr at Oct. 27, 2015
Portfolio Risk Analysis (repost)

Gregory Connor, Lisa R. Goldberg, Robert A. Korajczyk, "Portfolio Risk Analysis"
English | 2010-03-15 | ISBN: 0691128286 | 400 pages | PDF | 1,5 mb

Advanced Risk Analysis in Engineering Enterprise Systems (repost)  eBooks & eLearning

Posted by interes at March 1, 2015
Advanced Risk Analysis in Engineering Enterprise Systems (repost)

Advanced Risk Analysis in Engineering Enterprise Systems (Statistics: A Series of Textbooks and Monographs) by Cesar Ariel Pinto and Paul R. Garvey
English | 2012 | ISBN: 1439826145 | 464 pages | PDF | 5,9 MB

Model-Driven Risk Analysis: The CORAS Approach (repost)  eBooks & eLearning

Posted by interes at Aug. 30, 2014
Model-Driven Risk Analysis: The CORAS Approach (repost)

Model-Driven Risk Analysis: The CORAS Approach by Mass Soldal Lund, Bjornar Solhaug, Ketil Stolen
English | 2011-09-28 | ISBN: 3642123228 | 460 pages | PDF | 14,4 mb

The term 'risk' is known from many fields, and we are used to references to contractual risk, economic risk, operational risk, legal risk, security risk, and so forth. We conduct risk analysis, using either offensive or defensive approaches to identify and assess risk.

Principles of Risk Analysis: Decision Making Under Uncertainty (Repost)  eBooks & eLearning

Posted by nebulae at May 2, 2014
Principles of Risk Analysis: Decision Making Under Uncertainty (Repost)

Charles Yoe, "Principles of Risk Analysis: Decision Making Under Uncertainty"
English | 2012 | ISBN-10: 1439857490 | 583 pages | PDF | 12,2 MB

Market Risk Analysis, Volume IV: Value at Risk Models (repost)  eBooks & eLearning

Posted by interes at Dec. 27, 2013
Market Risk Analysis, Volume IV: Value at Risk Models (repost)

Carol Alexander, "Market Risk Analysis, Volume IV: Value at Risk Models"
English | 2009 | ISBN: 0470997885 | 492 pages | PDF | 15,9 MB

Written by leading market risk academic, Professor Carol Alexander, Value-at-Risk Models forms part four of the Market Risk Analysis four volume set. Building on the three previous volumes this book provides by far the most comprehensive, rigorous and detailed treatment of market VaR models.

Model-Driven Risk Analysis: The CORAS Approach (repost)  eBooks & eLearning

Posted by libr at Dec. 10, 2013
Model-Driven Risk Analysis: The CORAS Approach (repost)

Mass Soldal Lund, Bjornar Solhaug, Ketil Stolen, "Model-Driven Risk Analysis: The CORAS Approach"
English | 2011-09-28 | ISBN: 3642123228 | 460 pages | PDF | 14.4 mb

The term 'risk' is known from many fields, and we are used to references to contractual risk, economic risk, operational risk, legal risk, security risk, and so forth. We conduct risk analysis, using either offensive or defensive approaches to identify and assess risk.

Risk Analysis in Stochastic Supply Chains: A Mean-Risk Approach  eBooks & eLearning

Posted by fdts at Nov. 4, 2013
Risk Analysis in Stochastic Supply Chains: A Mean-Risk Approach

Risk Analysis in Stochastic Supply Chains: A Mean-Risk Approach
by Tsan-Ming Choi, Chun-Hung Chiu
English | 2012 | ISBN: 1461438683 | 144 pages | PDF | 1.54 MB

Principles of Risk Analysis: Decision Making Under Uncertainty  eBooks & eLearning

Posted by arundhati at Oct. 22, 2013
Principles of Risk Analysis: Decision Making Under Uncertainty

Charles Yoe, "Principles of Risk Analysis: Decision Making Under Uncertainty"
2012 | ISBN-10: 1439857490 | 583 pages | PDF | 12,2 MB
Advanced Risk Analysis in Engineering Enterprise Systems (Statistics: A Series of Textbooks and Monographs)

Advanced Risk Analysis in Engineering Enterprise Systems (Statistics: A Series of Textbooks and Monographs) by Cesar Ariel Pinto and Paul R. Garvey
English | 2012 | ISBN: 1439826145 | 464 pages | PDF | 5,9 MB

Since the emerging discipline of engineering enterprise systems extends traditional systems engineering to develop webs of systems and systems-of-systems, the engineering management and management science communities need new approaches for analyzing and managing risk in engineering enterprise systems. Advanced Risk Analysis in Engineering Enterprise Systems presents innovative methods to address these needs.