Computational Risk Management – serie
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16 produkter
Pandemic Risk Management in Operations and Finance
Modeling the Impact of COVID-19
Av Desheng Dash Wu, David L. Olson
Inbunden, 2020
961 kr
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COVID-19 has spread around the world, causing tremendous structural change, and severely affecting global supply chains and financial operations. As such there is a need for analytic tools help deal with the impact of the pandemic on the world’s economies; these tools are not panaceas and certainly …
Modeling Risk Management in Sustainable Construction
Inbunden, 2010
1690 kr
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In this edited volume, we present the state-of-the-art views of the perspective of enterprise risk management, to include frameworks and controls in the ERM process with respect to supply chains, constructions, and project, energy, environmental and sustainable development risk management. The bulk …
Modeling Risk Management for Resources and Environment in China
Inbunden, 2011
1641 kr
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This edited volume expands the scope of risk management beyond finance to include resources and environment issues in China. It presents the state-of-the-art approaches of using risk management to effectively manage resources and environment. Both case studies and theoretical methodologies are …
Quantitative Financial Risk Management
Inbunden, 2011
1690 kr
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The bulk of this volume deals with the four main aspects of risk management: market risk, credit risk, risk management - in macro-economy as well as within companies. It presents a number of approaches and case studies directed at applying risk management to diverse business environments. Included …
Modeling Risk Management in Sustainable Construction
Häftad, 2012
1690 kr
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In this edited volume, we present the state-of-the-art views of the perspective of enterprise risk management, to include frameworks and controls in the ERM process with respect to supply chains, constructions, and project, energy, environmental and sustainable development risk management. The bulk …
Quantitative Financial Risk Management
Häftad, 2013
1690 kr
Lägg i varukorg
The bulk of this volume deals with the four main aspects of risk management: market risk, credit risk, risk management - in macro-economy as well as within companies. It presents a number of approaches and case studies directed at applying risk management to diverse business environments. Included …
Modeling Risk Management for Resources and Environment in China
Häftad, 2013
1641 kr
Lägg i varukorg
This edited volume expands the scope of risk management beyond finance to include resources and environment issues in China. It presents the state-of-the-art approaches of using risk management to effectively manage resources and environment. Both case studies and theoretical methodologies are …
Mapping Financial Stability
Av Peter Sarlin
Inbunden, 2014
1129 kr
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This book approaches macroprudential oversight from the viewpoint of three tasks. The focus concerns a tight integration of means for risk communication into analytical tools for risk identification and risk assessment. Generally, this book explores approaches for representing complex data …
Mapping Financial Stability
Av Peter Sarlin
Häftad, 2016
1129 kr
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This book approaches macroprudential oversight from the viewpoint of three tasks. The focus concerns a tight integration of means for risk communication into analytical tools for risk identification and risk assessment. Generally, this book explores approaches for representing complex data …
Grey Data Analysis
Methods, Models and Applications
Av Sifeng Liu, Yingjie Yang m. fl.
Inbunden, 2016
1129 kr
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This book inclusively and systematically presents the fundamental methods, models and techniques of practical application of grey data analysis, bringing together the authors’ many years of theoretical exploration, real-life application, and teaching. It also reflects the majority of recent …
Grey Data Analysis
Methods, Models and Applications
Av Sifeng Liu, Yingjie Yang m. fl.
Häftad, 2018
1129 kr
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This book inclusively and systematically presents the fundamental methods, models and techniques of practical application of grey data analysis, bringing together the authors’ many years of theoretical exploration, real-life application, and teaching. It also reflects the majority of recent …
Predictive Data Mining Models
Häftad, 2018
1074 kr
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This book reviews forecasting data mining models, from basic tools for stable data through causal models, to more advanced models using trends and cycles. These models are demonstrated on the basis of business-related data, including stock indices, crude oil prices, and the price of gold. The …
Descriptive Data Mining
Häftad, 2018
1371 kr
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This book offers an overview of knowledge management. It starts with an introduction to the subject, placing descriptive models in the context of the overall field as well as within the more specific field of data mining analysis. Chapter 2 covers data visualization, including directions for …
Descriptive Data Mining
Av David L. Olson, Georg Lauhoff
Inbunden, 2019
1690 kr
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This book provides an overview of data mining methods demonstrated by software. Knowledge management involves application of human knowledge (epistemology) with the technological advances of our current society (computer systems) and big data, both in terms of collecting data and in analyzing it. …
Predictive Data Mining Models
Inbunden, 2019
1241 kr
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This book provides an overview of predictive methods demonstrated by open source software modeling with Rattle (R’) and WEKA. Knowledge management involves application of human knowledge (epistemology) with the technological advances of our current society (computer systems) and big data, both in …
Predictive Data Mining Models
Häftad, 2020
904 kr
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This book provides an overview of predictive methods demonstrated by open source software modeling with Rattle (R’) and WEKA. Knowledge management involves application of human knowledge (epistemology) with the technological advances of our current society (computer systems) and big data, both in …
