Copied Innovations in Quantitative Risk Management
Innovations in Quantitative Risk Management
Quantitative models are omnipresent but often controversially discussed in todays risk management practice. New regulations, innovative nancial products, and advances in valuation techniques provide a continuous ow of challenging problems for nancial engineers and risk managers alike. Designing a sound stochastic model requires nding a careful balance between parsimonious model assumptions, mathematical viability, and interpretability of the output. Moreover, data requirements and the end-user training are to be considered as well. The KPMG Center of Excellence in Risk Management conference Risk Management Reloaded and this proceedings volume contribute to bridging the gap between academia providing methodological advances and practice having a rm understanding of the economic conditions in which a given model is used. Discussed elds of application range from asset management, credit risk, and energy to risk management issues in insurance. Methodologically, dependence modeling, multiple-curve interest rate-models, and model risk are addressed. Finally, regulatory developments and possible limits of mathematical modeling are discussed.
Price Comparison
| Seller | Contact Seller | List Price | On Sale | Shipping | Best Promo | Final Price | Volume Discount | Financing | Availability | Seller's Page |
|---|---|---|---|---|---|---|---|---|---|---|
|
BEST PRICE 1 Product Purchase
|
|
$59.99 | $59.99 |
|
$59.99 | See Site | In stock | Visit Store |
Reviews
Questions & Answers
The Teacher From The Black Lagoon
$4.49
Sechzehnte sterreichische rztetagung Wien, Van-Swieten-Kongre
$79.99
Post-Socialist Peasant?
$54.99
Trade, Investment and Economic Growth
$159.99
California Climate Scenarios Assessment
$219.99
Silizium-Halbleitertechnologie
$49.99
Tabaksteuergesetz vom 15. Juli 1909
$54.99
Tribe and Polity in Late Prehistoric Europe
$84.99
Liszt: My Travelling Circus Life
$39.99
An Unamendable Constitution?
$89.00
Regelungstechnik
$44.99
The Definitive Guide to Jakarta Faces in Jakarta EE 10
$69.99
Computing Meaning
$99.00
Detection and Diagnosis of Stiction in Control Loops
$109.99
An Introduction to Chemoinformatics
$99.99
Urban Inclusivity in Southern Africa
$79.99
Digital Management to Shape the Future
$179.99
Time-Delayed Chaotic Dynamical Systems
$54.99
Experimental Studies on Guinea Pigs Eczema
$54.99
The Role of Financial Markets in the Transition Process
$54.99
Sustainable Radiation Technologies in Waste-biomass Valorization
$219.99
Computer Vision and Machine Learning with RGB-D Sensors
$54.99
Intense Resonant Interactions in Quantum Electronics
$39.99
Finite Reflection Groups
$79.99
Mimicry and Meaning: Structure and Semiotics of Biological Mimicry
$109.00
Trauma of the Spine
$109.99
Academic Self-efficacy in Education
$139.00
Covid-19: Health Disparities and Ethical Challenges Across the Globe
$119.99
Peppa Pig: Peppa's Halloween Party
$3.00
ber die Innervation der Hals- und Brustorgane bei Einigen Affen
$39.99
The Degradation of Ethics Through the Holocaust
$129.99
Paws for a Cause: A Branches Book (Diary of a Pug #3)
$5.24
Pretreatment Techniques for Biofuels and Biorefineries
$169.99
Captain Underpants #7: Captain Underpants and the Big, Bad Battle of the Bionic Booger Boy, Part 2 (Hardcover)
$9.74
Kulturgut Buch
$74.99
Informatik fr den Umweltschutz
$69.99
Proceeding of the VI International Ship Design & Naval Engineering Congress (CIDIN) and XXVI Pan-Ame
$169.00
Analysis, Architectures and Modelling of Embedded Systems
$84.99
The Poetics of the American Suburbs
$54.99
Dynamic Capabilities
$109.99
