Model Risk Analysis

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

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.
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.

Model-Driven Risk Analysis: The CORAS Approach (Repost)  

Posted by Specialselection at March 19, 2012
Model-Driven Risk Analysis: The CORAS Approach (Repost)

"Model-Driven Risk Analysis: The CORAS Approach"
Mass Soldal Lund, Bjørnar Solhaug, Ketil Stølen

English | 2010-10-21 | ISBN: 3642123228 | 476 pages | PDF | 14.4 mb
Model-Driven Risk Analysis: The CORAS Approach (Repost)

Mass Soldal Lund, Bjornar Solhaug, Ketil Stolen, "Model-Driven Risk Analysis: The CORAS Approach"
Springer | English | 2011-09-28 | ISBN: 3642123228 | 460 pages | PDF | 14.44 mb

Risk Analysis  

Posted by parvathareddyrs at March 27, 2009
Risk Analysis

David Vose,"Risk Analysis"
Wiley | 2008-05-16 | ISBN: 0470512849 | PDF | 752 Pages | 29.1MB

Risk Analysis concerns itself with the quantification of risk, the modeling of identified risks and how to make decisions from those models. Quantitative risk analysis (QRA) using Monte Carlo simulation offers a powerful and precise method for dealing with the uncertainty and variability of a problem. By providing the building blocks the author guides the reader through the necessary steps to produce an accurate risk analysis model and offers general and specific techniques to cope with most modeling problems. A wide range of solved problems is used to illustrate these techniques and how they can be used together to solve otherwise complex problems.

Bio-Inspired Credit Risk Analysis [Repost]  eBooks & eLearning

Posted by tanas.olesya at Nov. 27, 2016
Bio-Inspired Credit Risk Analysis [Repost]

Bio-Inspired Credit Risk Analysis: Computational Intelligence with Support Vector Machines by Lean Yu
English | 3 Jun. 2008 | ISBN: 3540778020 | 247 Pages | PDF | 4 MB

Credit risk analysis is one of the most important topics in the field of financial risk management. Due to recent financial crises and regulatory concern of Basel II, credit risk analysis has been the major focus of financial and banking industry.
Bio-Inspired Credit Risk Analysis: Computational Intelligence with Support Vector Machines (repost)

Bio-Inspired Credit Risk Analysis: Computational Intelligence with Support Vector Machines by Lean Yu
English | 3 Jun. 2008 | ISBN: 3540778020 | 264 Pages | PDF | 5 MB

Credit risk analysis is one of the most important topics in the field of financial risk management. Due to recent financial crises and regulatory concern of Basel II, credit risk analysis has been the major focus of financial and banking industry.

An Introduction to the Basics of Reliability and Risk Analysis (repost)  eBooks & eLearning

Posted by fdts at Sept. 17, 2016
An Introduction to the Basics of Reliability and Risk Analysis (repost)

An Introduction to the Basics of Reliability and Risk Analysis
Series on Quality, Reliability, and Engineering Statistics, Volume 13
by Enrico Zio
English | 2007 | ISBN: 9812706399 | 237 pages | PDF | 7.52 MB
Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators (Repost)

Massimo Morini, "Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators"
English | 2011 | 448 Pages | ISBN: 0470977612 | PDF | 5 MB
Risk Analysis and Governance in EU Policy Making and Regulation: An Introductory Guide

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