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    2. Quantitative Finance And Risk Modelling – alle Bücher

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    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…

    lieferbar innerhalb 2-3 Wochen
    Buch
    EUR 120,46*

    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 …

    lieferbar innerhalb 2-3 Wochen
    Buch
    EUR 197,13*

    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…

    lieferbar innerhalb 2-3 Wochen
    Buch
    EUR 26,59*

    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 …

    lieferbar innerhalb 2-3 Wochen
    Buch
    EUR 170,69*

    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 13.5.2025.
    Buch
    EUR 69,99*

    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…

    lieferbar innerhalb 2-3 Wochen
    Buch
    EUR 175,23*

    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…

    lieferbar innerhalb 2-3 Wochen
    Buch
    EUR 106,66*

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

    Lecture Notes in Computer Science -Band 14996

    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…

    lieferbar innerhalb 2-3 Wochen
    Buch
    EUR 72,27*

    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
    Buch
    EUR 131,42*

    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
    Buch
    EUR 131,42*

    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
    Buch
    EUR 72,27*

    Alexandra Damsker
    Understanding Defi

    Decentralized finance (DeFi) is a rapidly growing field in fintech, having grown from $700 million to $100 billion over the past three years alone. But the lack of reliable information makes this area bot…

    lieferbar innerhalb 1-2 Wochen
    Buch
    EUR 68,30*

    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
    Buch

    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
    Buch

    Elena Pykhova
    Operational Risk Management in Financial Services

    Create value from operational risk management with this practical guide filled with frameworks, examples and industry poll results.

    lieferbar innerhalb 1-2 Wochen
    Buch
    EUR 72,62*

    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…

    lieferbar innerhalb 2-3 Wochen
    Buch
    EUR 131,42*

    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…

    lieferbar in mind. 4 Wochen
    Buch
    EUR 129,44*

    Maha El Dimachki
    Fintech Regulation in Practice

    Harness regulation to your advantage and tackle its challenges with this practical guide for fintechs, financial services firms and other key players within the fintech ecosystem.

    lieferbar innerhalb 1-2 Wochen
    Buch
    EUR 85,24*

    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…

    lieferbar in mind. 4 Wochen
    Buch
    EUR 189,93*

    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…

    lieferbar innerhalb 2-3 Wochen
    Buch
    EUR 31,40*
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