Articles liés à Extreme Risk Analysis of Dynamic Interdependent Systems:...
Extreme Risk Analysis of Dynamic Interdependent Systems: With Applications to Sectors of the Economy and Financial Modeling - Couverture souple
Synopsis
Over the past decades, risk analysis and risk-based methodologies have been widely and increasingly supporting government agencies and industries in the daily decisionmaking process. Among the various applications of risk analysis, significant attention has been paid to issues such as homeland security and financial modeling. This book addresses the extreme risk analysis of dynamic interdependent systems such as critical infrastructures and sectors of the economy. The application of interdepedent analysis in portfolio risk management is also discussed. An innovative methodology is discussed in this book to utilize the industry-type interdependency matrix to estimate portfolio VaR under extreme conditions. This book provides insights and sheds new lights on extreme risks in interdependent systems and portfolio analytics. It should be valuable to professionals in risk analysis, homeland security, and portfolio risk management.
Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.
Acheter neuf
Afficher cet article
EUR 57,08
EUR 4,68 expédition depuis Royaume-Uni vers France
Destinations, frais et délaisRésultats de recherche pour Extreme Risk Analysis of Dynamic Interdependent Systems:...
Image d'archives
Extreme Risk Analysis of Dynamic Interdependent Systems: With Applications to Sectors of the Economy and Financial Modeling
Edité par
VDM Verlag Dr. Müller, 2008
ISBN 10 : 3836494760
ISBN 13 : 9783836494762
Neuf
Couverture souple
Vendeur : Ria Christie Collections, Uxbridge, Royaume-Uni
Évaluation du vendeur 5 sur 5 étoiles
Etat : New. In. N° de réf. du vendeur ria9783836494762_new
Quantité disponible : Plus de 20 disponibles
Image d'archives
Extreme Risk Analysis of Dynamic Interdependent Systems With Applications to Sectors of the Economy and Financial Modeling
impression à la demandeVendeur : PBShop.store US, Wood Dale, IL, Etats-Unis
Évaluation du vendeur 5 sur 5 étoiles
PAP. Etat : New. New Book. Shipped from UK. THIS BOOK IS PRINTED ON DEMAND. Established seller since 2000. N° de réf. du vendeur L0-9783836494762
Quantité disponible : Plus de 20 disponibles
Image fournie par le vendeur
Extreme Risk Analysis of Dynamic Interdependent Systems
Edité par
VDM Verlag Dr. Müller|VDM Verlag Dr. Müller e.K., 2013
ISBN 10 : 3836494760
ISBN 13 : 9783836494762
Neuf
Kartoniert / Broschiert
Vendeur : moluna, Greven, Allemagne
Évaluation du vendeur 5 sur 5 étoiles
Kartoniert / Broschiert. Etat : New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Over the past decades, risk analysis and risk-based methodologies have been widely and increasingly supporting government agencies and industries in the daily decisionmaking process. Among the various applications of risk analysis, significant attention ha. N° de réf. du vendeur 5389736
Quantité disponible : Plus de 20 disponibles
Image d'archives
Extreme Risk Analysis of Dynamic Interdependent Systems With Applications to Sectors of the Economy and Financial Modeling
impression à la demandeVendeur : PBShop.store UK, Fairford, GLOS, Royaume-Uni
Évaluation du vendeur 4 sur 5 étoiles
PAP. Etat : New. New Book. Delivered from our UK warehouse in 4 to 14 business days. THIS BOOK IS PRINTED ON DEMAND. Established seller since 2000. N° de réf. du vendeur L0-9783836494762
Quantité disponible : Plus de 20 disponibles
Image d'archives
Extreme Risk Analysis of Dynamic Interdependent Systems: With Applications to Sectors of the Economy and Financial Modeling
Edité par
VDM Verlag Dr. Müller, 2008
ISBN 10 : 3836494760
ISBN 13 : 9783836494762
Neuf
Couverture souple
Vendeur : California Books, Miami, FL, Etats-Unis
Évaluation du vendeur 5 sur 5 étoiles
Etat : New. N° de réf. du vendeur I-9783836494762
Quantité disponible : Plus de 20 disponibles
Image fournie par le vendeur
Extreme Risk Analysis of Dynamic Interdependent Systems : With Applications to Sectors of the Economy and Financial Modeling
Edité par
VDM Verlag Dr. Müller, VDM Verlag Dr. Müller E.K., 2008
ISBN 10 : 3836494760
ISBN 13 : 9783836494762
Neuf
Taschenbuch
Vendeur : AHA-BUCH GmbH, Einbeck, Allemagne
Évaluation du vendeur 5 sur 5 étoiles
Taschenbuch. Etat : Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - Over the past decades, risk analysis and risk-based methodologies have been widely and increasingly supporting government agencies and industries in the daily decisionmaking process. Among the various applications of risk analysis, significant attention has been paid to issues such as homeland security and financial modeling. This book addresses the extreme risk analysis of dynamic interdependent systems such as critical infrastructures and sectors of the economy. The application of interdepedent analysis in portfolio risk management is also discussed. An innovative methodology is discussed in this book to utilize the industry-type interdependency matrix to estimate portfolio VaR under extreme conditions. This book provides insights and sheds new lights on extreme risks in interdependent systems and portfolio analytics. It should be valuable to professionals in risk analysis, homeland security, and portfolio risk management. N° de réf. du vendeur 9783836494762
Quantité disponible : 2 disponible(s)
Image d'archives
Extreme Risk Analysis of Dynamic Interdependent Systems: With Applications to Sectors of the Economy and Financial Modeling
Edité par
VDM Verlag Dr. Müller, 2008
ISBN 10 : 3836494760
ISBN 13 : 9783836494762
Neuf
Couverture souple
Vendeur : Lucky's Textbooks, Dallas, TX, Etats-Unis
Évaluation du vendeur 5 sur 5 étoiles
Etat : New. N° de réf. du vendeur ABLIING23Apr0316110074237
Quantité disponible : Plus de 20 disponibles
Image d'archives
Extreme Risk Analysis of Dynamic Interdependent Systems: With Applications to Sectors of the Economy and Financial Modeling
Edité par
VDM Verlag Dr. Müller, 2008
ISBN 10 : 3836494760
ISBN 13 : 9783836494762
Ancien ou d'occasion
Paperback
Vendeur : Mispah books, Redhill, SURRE, Royaume-Uni
Évaluation du vendeur 4 sur 5 étoiles
Paperback. Etat : Like New. Like New. book. N° de réf. du vendeur ERICA79038364947606
Quantité disponible : 1 disponible(s)