Bayesian Risk Management

Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets

Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets (Wiley Finance) by Matt Sekerke
2015 | ISBN: 1118708601 | English | 240 pages | PDF | 7 MB

Riskwork: Essays on the Organizational Life of Risk Management  eBooks & eLearning

Posted by arundhati at June 26, 2017
Riskwork: Essays on the Organizational Life of Risk Management

Michael Power, "Riskwork: Essays on the Organizational Life of Risk Management"
2016 | ISBN-10: 0198753225 | 280 pages | PDF | 1 MB

Suicide Risk Management: A Manual for Health Professionals (repost)  eBooks & eLearning

Posted by libr at June 21, 2017
Suicide Risk Management: A Manual for Health Professionals (repost)

Suicide Risk Management: A Manual for Health Professionals by Sonia Chehil and Stanley P. Kutcher
English | ISBN: 0470978562 | 2012 | 174 pages | PDF | 1,1 MB

Scenario Analysis in Risk Management: Theory and Practice in Finance  eBooks & eLearning

Posted by interes at Nov. 20, 2016
Scenario Analysis in Risk Management: Theory and Practice in Finance

Scenario Analysis in Risk Management: Theory and Practice in Finance by Bertrand Hassani
English | 2016 | ISBN: 331925054X | 162 pages | PDF | 4 MB

Pluralsight - PMP® – Project Risk Management [repost]  eBooks & eLearning

Posted by house23 at Nov. 3, 2016
Pluralsight - PMP® – Project Risk Management [repost]

Pluralsight - PMP® – Project Risk Management
MP4 | AVC 267kbps | English | 1024x576 | 15fps | 3h 20mins | AAC stereo 192kbps | 721 MB
Genre: Video Training

This is the eleventh course in the PMP® series. Inside, we discuss how risks are managed in the project environment, identifying project threats and opportunities to qualitatively and quantitatively analyze them, and planning responses and performing risk control.
Exposure Management 2.0 in SAP Treasury and Risk Management (SAP PRESS E-Bites Book 6)

Exposure Management 2.0 in SAP Treasury and Risk Management (SAP PRESS E-Bites Book 6) by Rudolf Bryša
English | 20 July 2016 | ASIN: B01ITSWAHA | 74 Pages | AZW3/MOBI/EPUB/PDF (conv) | 11.58 MB

Want to manage and model currency and commodity risks in SAP, but aren't sure where to start? In this e-book from the leading SAP publisher, learn the basics of SAP Treasury and Risk Management's Exposure Management tool and discover how data from SAP ERP MM and SD can be integrated into Exposure Management 2.0.
Financial Risk Management with Bayesian Estimation of GARCH Models: Theory and Applications (Repost)

David Ardia, "Financial Risk Management with Bayesian Estimation of GARCH Models: Theory and Applications"
2008 | pages: 204 | ISBN: 3540786562 | PDF | 7,4 mb
Financial Risk Management with Bayesian Estimation of GARCH Models: Theory and Applications [Repost]

Financial Risk Management with Bayesian Estimation of GARCH Models: Theory and Applications By Dr. David Ardia
English | Springer (2008) | ISBN-10: 3540786562 | 206 pages | ُPDF | 7.40 MB

This book presents methodologies for the Bayesian estimation of GARCH models and their application to financial risk management. The study of these models from a Bayesian viewpoint is relatively recent and can be considered very promising due to the advantages of the Bayesian approach, in particular the possibility of obtaining small-sample results and integrating these results in a formal decision model. The first two chapters introduce the work and give an overview of the Bayesian paradigm for inference. The next three chapters describe the estimation of the GARCH model with Normal innovations and the linear regression models with conditionally Normal and Student-t-GJR errors. The sixth chapter shows how agents facing different risk perspectives can select their optimal Value at Risk Bayesian point estimate and documents that the differences between individuals can be substantial in terms of regulatory capital. The last chapter proposes the estimation of a Markov-switching GJR model.

Simulation Techniques in Financial Risk Management  eBooks & eLearning

Posted by interes at May 10, 2015
Simulation Techniques in Financial Risk Management

Simulation Techniques in Financial Risk Management (Statistics in Practice) by Ngai Hang Chan and Hoi Ying Wong
English | 2015 | ISBN: 1118735811 | 232 pages | PDF | 3 MB

Dynamic risk management with Markov decision processes [Repost]  eBooks & eLearning

Posted by ChrisRedfield at Oct. 4, 2014
Dynamic risk management with Markov decision processes [Repost]

André Philipp Mundt - Dynamic risk management with Markov decision processes
Published: 2008-01-16 | ISBN: 3866442009 | PDF | 150 pages | 3 MB