This practical book presents the Miscellaneous Risk Analysis for experienced risk managers, risk analysts, financial risk managers, and the relating subject's degree students. The book offers models for Risk Analysis using simulation, optimisation, and Neural Networks and applying the Six Sigma DMAIC method to control risks and improve Risk Assessment & Management. This book is based on the author's published papers in eminent international conferences and journals. The papers are changed and enhanced with Comprehensive Sensitivity Analysis and What-If Analysis to improve the chapters. The...
This practical book presents the Miscellaneous Risk Analysis for experienced risk managers, risk analysts, financial risk managers, and the relating s...
This practical book presents the Business Risk Analysis and Prediction for experienced risk managers, risk analysts, financial risk managers, and the relating subject's degree students. The book offers models for Risk Analysis and Prediction using simulation, optimisation, and Neural Networks to control risks and improve Risk Assessment & Management. The chapters demonstrate risk models for Predicting Price Evolution with Markov Chain; Financial Forecasting for Businesses; Oil Pipelines Risk Analysis; Risk Analysis of Customer Loyalty with Incentive; Risk Analysis of Launching New Product;...
This practical book presents the Business Risk Analysis and Prediction for experienced risk managers, risk analysts, financial risk managers, and the ...