Miscellaneous Risk Analysis

Vojo Bubevski

ISBN 10: 6203200603 / ISBN 13: 9786203200607

Published by LAP LAMBERT Academic Publishing Dez 2020, 2020

About this Item

This item is printed on demand - it takes 3-4 days longer - Neuware -This practical book presents the Miscellaneous Risk Analysis for experienced risk managers, risk analysts, financial risk managers, and the relating subject's degree students. The book offers models for Risk Analysis using simulation, optimisation, and Neural Networks and applying the Six Sigma DMAIC method to control risks and improve Risk Assessment & Management. This book is based on the author's published papers in eminent international conferences and journals. The papers are changed and enhanced with Comprehensive Sensitivity Analysis and What-If Analysis to improve the chapters. The book chapters are Risk Analysis of Asset Liability Management for Basel III and Solvency II, Analysis of Software Quality Risk, Security Software Quality Risk Analysis, Comparative Software Reliability Risk Analysis, and Risk Analysis of Investment Management for Basel III and Solvency II. 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 and Damodaran 1998). The methods presented are one such tool. 252 pp. Englisch.

Seller Inventory # 9786203200607

Bibliographic Details

• Title: Miscellaneous Risk Analysis
• Publisher: LAP LAMBERT Academic Publishing Dez 2020
• Publication Date: 2020
• Language: English
• ISBN 10: 6203200603
• ISBN 13: 9786203200607
• Binding: Taschenbuch
• Condition: Neu
• Dimensions: 220W x 150H x 16D millimeters 220 millimeters width by 150 millimeters height by 16 millimeters depth
• Weight: 393 grams

About this title

Synopsis

This practical book presents the Miscellaneous Risk Analysis for experienced risk managers, risk analysts, financial risk managers, and the relating subject’s degree students. The book offers models for Risk Analysis using simulation, optimisation, and Neural Networks and applying the Six Sigma DMAIC method to control risks and improve Risk Assessment & Management. This book is based on the author’s published papers in eminent international conferences and journals. The papers are changed and enhanced with Comprehensive Sensitivity Analysis and What-If Analysis to improve the chapters. The book chapters are Risk Analysis of Asset Liability Management for Basel III and Solvency II, Analysis of Software Quality Risk, Security Software Quality Risk Analysis, Comparative Software Reliability Risk Analysis, and Risk Analysis of Investment Management for Basel III and Solvency II. 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 and Damodaran 1998). The methods presented are one such tool.