Financial Risk Management for Basel III and Solvency II: Novel Methods | Second Edition of the author's book accepted by BookAuthority in "100 Best Financial Risk Management Books of All Time"

Vojo Bubevski

ISBN 10: 6204211846 / ISBN 13: 9786204211848

Published by LAP LAMBERT Academic Publishing, 2021

About this Item

Financial Risk Management for Basel III and Solvency II: Novel Methods | Second Edition of the author's book accepted by BookAuthority in "100 Best Financial Risk Management Books of All Time" | Vojo Bubevski | Taschenbuch | Englisch | 2021 | LAP LAMBERT Academic Publishing | EAN 9786204211848 | Verantwortliche Person für die EU: preigu GmbH & Co. KG, Lengericher Landstr. 19, 49078 Osnabrück, mail[at]preigu[dot]de | Anbieter: preigu.

Seller Inventory # 120751471

Bibliographic Details

• Title: Financial Risk Management for Basel III and Solvency II: Novel Methods | Second Edition of the author's book accepted by BookAuthority in "100 Best Financial Risk Management Books of All Time"
• Publisher: LAP LAMBERT Academic Publishing
• Publication Date: 2021
• Language: English
• ISBN 10: 6204211846
• ISBN 13: 9786204211848
• Binding: Taschenbuch
• Condition: Neu
• Dimensions: 220W x 150H x 26D millimeters 220 millimeters width by 150 millimeters height by 26 millimeters depth
• Weight: 626 grams
• Seller catalogs:
  • Bücher

About this title

Synopsis

“Financial Risk Management for Basel III and Solvency II: Novel Methods” is the Second Edition of the author’s book "Six Sigma Improvements for Basel III and Solvency II in Financial Risk Management" which is accepted by the Book Authority in "100 Best Financial Risk Management Books of All Time". This book is practical and it is purposed for Financial Risk Management professionals, incl. managers, risk managers, risk analysts, academics and degree students teaching/studying Finance, Risk Management, Risk and Decision Analysis, and Operations Research. The methods applied in the book are Stochastic Models, Simulation, Optimisation, Six Sigma DMAIC, Neural Networks, Markov Chain Monte Carlo, Sensitivity Analysis and What-If Analysis. The book elaborates on Risk Management in Loans, Credits, Payments, Stock Market, Stock Prices, Liquidity, Interest Rates, Forex, and Insurance Claims. Bernstein stated, “the risk will always be there, so we must explore many interesting tools that can help us to control risks we cannot avoid taking” (Bernstein & Damodaran 1998). The methods presented in this book are one such tool.