Model Risk Analysis

Risk Analysis and Governance in EU Policy Making and Regulation: An Introductory Guide (repost)

Bernardo Delogu, "Risk Analysis and Governance in EU Policy Making and Regulation: An Introductory Guide"
2016 | ISBN-10: 3319308211 | 288 pages | PDF | 4 MB

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

Posted by roxul at May 30, 2017
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

Model Risk - Identification, Measurement and Management (repost)  eBooks & eLearning

Posted by libr at May 14, 2017
Model Risk - Identification, Measurement and Management (repost)

Model Risk - Identification, Measurement and Management by Daniel Rösch and Harald Scheule
English | 2010 | ISBN: 1906348251 | 500 pages | PDF | 5,5 MB
100 Excel VBA Simulations: Using Excel VBA to Model Risk, Investments, Genetics, Growth, Gambling, and Monte Carlo Analysis

100 Excel VBA Simulations: Using Excel VBA to Model Risk, Investments, Genetics, Growth, Gambling, and Monte Carlo Analysis
2016 | English | ISBN-10: 1540445178 | 230 pages | PDF + EPUB (conv) | 18 Mb

Stochastic Risk Analysis and Management  eBooks & eLearning

Posted by nebulae at March 18, 2017
Stochastic Risk Analysis and Management

Boris Harlamov, "Stochastic Risk Analysis and Management"
English | ISBN: 1786300087 | 2017 | 164 pages | PDF | 1 MB
Predictive Models To Risk Analysis With Neural Networks, Regression And Decision Trees

Predictive Models To Risk Analysis With Neural Networks, Regression And Decision Trees by Scientific Books
English | Jan 1, 2016 | ISBN: 1523211687 | 222 Pages | AZW3/MOBI/EPUB/PDF (conv) | 34.61 MB

The essential aim of this book is to use predictive models to analyze risk. Models of decision trees, regression and neural networks are used to predict various risk categories.
Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets

Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets (Wiley Finance) by Matt Sekerke
2015 | ISBN: 1118708601 | English | 240 pages | PDF | 7 MB
Market Risk Analysis, Pricing, Hedging and Trading Financial Instruments, Volume III (Repost)

Carol Alexander, "Market Risk Analysis, Pricing, Hedging and Trading Financial Instruments, Volume III"
2008 | pages: 423 | ISBN: 0470997893 | PDF | 9,8 mb

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