» książki » Business & Economics - Insurance - Risk Assessment & Management
Kategoria BISAC: Business & Economics >> Insurance - Risk Assessment & Management
ilość książek w kategorii: 1400
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Analyzing Financial Data and Implementing Financial Models Using R
ISBN: 9783030641573 / Angielski / Miękka Termin realizacji zamówienia: ok. 5-8 dni roboczych. This advanced undergraduate/graduate textbook teaches students in finance and economics how to use R to analyse financial data and implement financial models. It demonstrates how to take publically available data and manipulate, implement models and generate outputs typical for particular analyses. A wide spectrum of timely and practical issues in financial modelling are covered including return and risk measurement, portfolio management, option pricing and fixed income analysis. This new edition updates and expands upon the existing material providing updated examples and new chapters on... This advanced undergraduate/graduate textbook teaches students in finance and economics how to use R to analyse financial data and implement financ... |
cena:
322,01 |
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Operational Resilience in Finanzinstituten: Grundlagen, Beispiele Und Anwendungen
ISBN: 9783658368968 / Niemiecki / Twarda Termin realizacji zamówienia: ok. 5-8 dni roboczych. Dieses Buch zeigt zum einen die aktuellen wissenschaftlichen Entwicklungen der „Risk Science“ auf und überträgt sie auf Finanzinstitute. Zum anderen wird aus einer pragmatischen Sicht die Auswirkung der aktuellen Digitalisierung auf mögliche Risiken betrachtet, wobei auch die externe Wahrnehmung der Gesellschaft auf Entwicklungen in Banken und speziell zu Themen wie der Anwendung der Künstlichen Intelligenz einbezogen wird. Damit schlägt dieses Buch eine Brücke zwischen Wissenschaft, öffentlicher Wahrnehmung und praktischen Maßnahmen in Banken. Während das bisherige...
Dieses Buch zeigt zum einen die aktuellen wissenschaftlichen Entwicklungen der „Risk Science“ auf und überträgt sie auf Finanzinstitute. Zum and...
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cena:
244,52 |
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Iot System Testing: An Iot Journey from Devices to Analytics and the Edge
ISBN: 9781484282755 / Angielski / Miękka / 479 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
241,50 |
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Insurance Market Integration in the European Union
ISBN: 9781032131184 / Angielski / Twarda / 144 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
670,22 |
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Deconstructing Money Laundering Risk: De-risking, the Risk-based Approach and Risk Communication
ISBN: 9783031075070 / Angielski / Twarda Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book examines the interpretation of the risk-based approach (RBA) and its application across the banking industry. It explores the ways conflicting risk interpretation and deconstruction of money laundering risk have unintended consequences across the banking industry. Furthermore, it offers a theoretical framework that can be adopted and implemented by risk practitioners to address money laundering (ML) risks. The interpretation and application of the RBA influences the way money laundering risk is perceived, presented, and managed, often... This book examines the interpretation of the risk-based approach (RBA) and its application across the banking industry. It explores the w... |
cena:
644,07 |
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When Do I Take Which Distribution?: A Statistical Basis for Entrepreneurial Applications
ISBN: 9783031073298 / Angielski / Miękka / 43 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book provides the statistical basis for quantitative risk management by presenting and explaining the most important distributions. Distributions describe the occurrence and impact of a risk. They are a prerequisite for risk aggregation, risk analysis and risk assessment as required by the German revision standards IDW PS 340, StaRUG and FISG. This book portrays the distributions that are fundamental for enterprise risk management and shows when and how they are used. These include the Bernoulli distribution, the binomial distribution, the Poisson distribution, the uniform...
This book provides the statistical basis for quantitative risk management by presenting and explaining the most important distributions. Distributions...
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cena:
201,24 |
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Smart Healthcare Engineering Management and Risk Analytics
ISBN: 9789811925597 / Angielski / Twarda Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book aims to stay one step beyond the innovations of information and communication technologies and smart healthcare management and provides an overview of the risks smart healthcare management could help to alleviate, and those risks it would create or amplify. Inclusive discussions of the core of smart healthcare services in the perspective of system engineering are enclosed, such as smart healthcare definition, data information knowledge service, and intelligent hospital management. Summaries of technological and theoretical innovations spanning each step of the modern healthcare...
This book aims to stay one step beyond the innovations of information and communication technologies and smart healthcare management and provides...
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cena:
201,24 |
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Verteilungen ALS Grundlage Des Quantitativen Risikomanagements: Eine Übersicht Verschiedener Anwendungsfälle
ISBN: 9783658380779 / Niemiecki / Miękka Termin realizacji zamówienia: ok. 5-8 dni roboczych. Dieses Buch liefert die statistischen Grundlagen für das quantitative Risikomanagement, indem es die wichtigsten Verteilungen vorstellt und erläutert. Verteilungen beschreiben das Auftreten und die Auswirkungen eines Risikos. Sie sind Voraussetzung für die Risikoaggregation, die Risikoanalyse und die Risikobewertung, wie sie in den deutschen Revisionsstandards IDW PS 340, StaRUG und FISG gefordert werden. Das Buch stellt die für das Risikomanagement von Unternehmen grundlegenden Verteilungen dar und zeigt, wann und wie sie eingesetzt werden. Dazu gehören Verteilungen wie Bernoulli,...
Dieses Buch liefert die statistischen Grundlagen für das quantitative Risikomanagement, indem es die wichtigsten Verteilungen vorstellt und erläuter...
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cena:
56,40 |
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數字看保險：透視家族傳承: Planning Your Insurance in the Right Way: Family Her
ISBN: 9781647841638 / Chiński / Miękka / 402 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
381,50 |
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Inside the Insurance Industry - Third Edition
ISBN: 9780991038879 / Angielski / Twarda / 124 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
129,27 |
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Climate Change Enterprise Risk Management: A Practical Guide to Reaching Net Zero Goals
ISBN: 9781398608702 / Angielski / Miękka / 336 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
206,17 |
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Organisational Resilience: Navigating Paradoxical Tensions
ISBN: 9780367537326 / Angielski / Twarda / 272 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
685,68 |
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Organisational Resilience: Navigating Paradoxical Tensions
ISBN: 9780367537319 / Angielski / Miękka / 272 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
254,64 |
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Risk Management Maturity: A Multidimensional Model
ISBN: 9781032362366 / Angielski / Twarda / 120 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
235,04 |
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Cognitive Risk
ISBN: 9781032039091 / Angielski / Twarda / 288 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
563,24 |
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Cognitive Risk
ISBN: 9781032039114 / Angielski / Miękka / 288 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
176,27 |
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Settling Climate Accounts: Navigating the Road to Net Zero
ISBN: 9783030836528 / Angielski / Miękka Termin realizacji zamówienia: ok. 5-8 dni roboczych. As drivers of climate action enter the fourth decade of what has become a multi-stage race, Net Zero has emerged as the dominant organizing principle. Hundreds of corporations and investors worldwide, together responsible for assets in the tens of trillions of dollars, are lining-up for the UN Race to Zero. This latest stage in the race to save civilization from heat, drought, fires, and floods, is defined by steering toward zeroing out greenhouse gas emissions by 2050. Settling Climate Accounts probes the practice of Net Zero finance. It elucidates both the state of... As drivers of climate action enter the fourth decade of what has become a multi-stage race, Net Zero has emerged as the dominant organizing princip... |
cena:
241,50 |
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Artificial Intelligence and Credit Risk: The Use of Alternative Data and Methods in Internal Credit Rating
ISBN: 9783031102356 / Angielski / Twarda / 104 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. This book focuses on the alternative techniques and data leveraged for credit risk, describing and analysing the array of methodological approaches for the usage of techniques and/or alternative data for regulatory and managerial rating models. During the last decade the increase in computational capacity, the consolidation of new methodologies to elaborate data and the availability of new information related to individuals and organizations, aided by the widespread usage of internet, set the stage for the development and application of artificial intelligence techniques in enterprises in...
This book focuses on the alternative techniques and data leveraged for credit risk, describing and analysing the array of methodological approaches fo...
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cena:
201,24 |
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Strategic Risk and Crisis Management: A Handbook for Modelling and Managing Complex Risks
ISBN: 9781398609754 / Angielski / Miękka / 336 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. |
cena:
206,17 |
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A Risky Business: An Actuary's Guide to Quantifying and Managing Risk in Society
ISBN: 9783031116728 / Angielski / Twarda / 409 str. Termin realizacji zamówienia: ok. 5-8 dni roboczych. Intangible, invisible and worth trillions, risk is everywhere. Its quantification and management are key to the success and failure of individuals, businesses and governments. Whether you're an interested observer or pursuing a career in risk, this book delves into the complex and multi-faceted work that actuaries undertake to quantify, manage and commodify risk-supporting our society and servicing a range of multi-billion-dollar industries. Starting at the most basic level, this book introduces key concepts in actuarial science, insurance and pensions. Through case studies,...
Intangible, invisible and worth trillions, risk is everywhere. Its quantification and management are key to the success and failure of individu...
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cena:
201,24 |
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