Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk
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Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk
Ray, Christina
McGraw-Hill Education - Europe
07/2010
304
Dura
Inglês
9780071700597
15 a 20 dias
571
Descrição não disponível.
Introduction: A Profound Transformation in Risk Management
1. Plausibility vs. Probability: Alternative World Views
2. The Evolution of Modern Analytics
3. Risk Management Metrics and Models
4. The Future as Forecast: Assumptions Implicit in Stochastic Risk Measurement Models
5. An Alternative Path to Actionable Intelligence
6. Solutions: Moving Toward a Connectivist Approach
7. An Introduction to Causality: Theory, Models, and Inference
8. Risk Inference Networks: Estimating Vulnerability, Consequences, and Likelihood
9. Securities Valuation, Risk Measurement, and Portfolio Management Using Causal Models
10. Risk Fusion and Super Models: A Framework for Enterprise Risk Management
11. Inferring Causality from Historical Market Behavior
12. Sensemaking for Warnings: Reverse-Engineering Market Intelligence
13. The United States as Enterprise: Implications for National Policy and Security
1. Plausibility vs. Probability: Alternative World Views
2. The Evolution of Modern Analytics
3. Risk Management Metrics and Models
4. The Future as Forecast: Assumptions Implicit in Stochastic Risk Measurement Models
5. An Alternative Path to Actionable Intelligence
6. Solutions: Moving Toward a Connectivist Approach
7. An Introduction to Causality: Theory, Models, and Inference
8. Risk Inference Networks: Estimating Vulnerability, Consequences, and Likelihood
9. Securities Valuation, Risk Measurement, and Portfolio Management Using Causal Models
10. Risk Fusion and Super Models: A Framework for Enterprise Risk Management
11. Inferring Causality from Historical Market Behavior
12. Sensemaking for Warnings: Reverse-Engineering Market Intelligence
13. The United States as Enterprise: Implications for National Policy and Security
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
minimize, monitor, control, define, defining, mitigate, mitigating, failures, legal, liabilities, liability, credit, accident, natural, disaster, governance, strategy, strategies, program, plan, compliance, comply, integrated, measure, hedge, hedging, operational, model, board, management, shareholders, scandal, threat, assess, objectives, scenario, taxonomy, charting, benchmark, statistics, historical trends, due diligence, Risk and the Smart Investor
Introduction: A Profound Transformation in Risk Management
1. Plausibility vs. Probability: Alternative World Views
2. The Evolution of Modern Analytics
3. Risk Management Metrics and Models
4. The Future as Forecast: Assumptions Implicit in Stochastic Risk Measurement Models
5. An Alternative Path to Actionable Intelligence
6. Solutions: Moving Toward a Connectivist Approach
7. An Introduction to Causality: Theory, Models, and Inference
8. Risk Inference Networks: Estimating Vulnerability, Consequences, and Likelihood
9. Securities Valuation, Risk Measurement, and Portfolio Management Using Causal Models
10. Risk Fusion and Super Models: A Framework for Enterprise Risk Management
11. Inferring Causality from Historical Market Behavior
12. Sensemaking for Warnings: Reverse-Engineering Market Intelligence
13. The United States as Enterprise: Implications for National Policy and Security
1. Plausibility vs. Probability: Alternative World Views
2. The Evolution of Modern Analytics
3. Risk Management Metrics and Models
4. The Future as Forecast: Assumptions Implicit in Stochastic Risk Measurement Models
5. An Alternative Path to Actionable Intelligence
6. Solutions: Moving Toward a Connectivist Approach
7. An Introduction to Causality: Theory, Models, and Inference
8. Risk Inference Networks: Estimating Vulnerability, Consequences, and Likelihood
9. Securities Valuation, Risk Measurement, and Portfolio Management Using Causal Models
10. Risk Fusion and Super Models: A Framework for Enterprise Risk Management
11. Inferring Causality from Historical Market Behavior
12. Sensemaking for Warnings: Reverse-Engineering Market Intelligence
13. The United States as Enterprise: Implications for National Policy and Security
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
minimize, monitor, control, define, defining, mitigate, mitigating, failures, legal, liabilities, liability, credit, accident, natural, disaster, governance, strategy, strategies, program, plan, compliance, comply, integrated, measure, hedge, hedging, operational, model, board, management, shareholders, scandal, threat, assess, objectives, scenario, taxonomy, charting, benchmark, statistics, historical trends, due diligence, Risk and the Smart Investor
