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Handbook Of Heavy-tailed Distributions In Asset Management And Risk Management

implementation of heavy-tailed models applied in asset management and risk managements is presented. The book is not intended as a theoretical treatise;

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Advances in Heavy Tailed Risk Modeling

, and risk managers. The handbook is also useful for graduate-level courses on heavy tailed processes, advanced risk management, and actuarial;

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Handbook of Heavy Tailed Distributions in Finance

other non -Gaussian models in finance and risk management. ;

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Fundamental Aspects of Operational Risk and Insurance Analytics and Advances in Heavy Tailed Risk Modeling

Two cutting-edge guides for the theories, applications, and statistical methodologies essential to operational risk and heavy tailed risk;

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Inference for Heavy-Tailed Data

Heavy tailed data appears frequently in social science, internet traffic, insurance and finance. Statistical inference has been studied;

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Lectures on Insurance Models

detailed discussion of heavy tailed distributions, which have become increasingly relevant. The Lundberg risk process with investment in risky;

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Asymptotic Analysis of Random Walks

-tailed' (in particular, regularly varying, sub- and semiexponential) jump distributions. Large deviation probabilities are of great interest;

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Asset and Risk Management

The aim of this book is to study three essential components of modern finance - Risk Management, Asset Management and Asset and Liability;

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Innovations In Insurance, Risk- And Asset Management

This book covers recent developments in the interdisciplinary fields of actuarial science, quantitative finance, risk- and asset management;

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Handbook of Asset and Liability Management

In the Handbook of Asset and Liability Management: From Models to Optimal Return Strategies , Alexandre Adam presents a comprehensive guide;

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Engineering Asset Management 2011

& Health Management; Risk management in asset management; Strategic asset management; and Sustainability in asset management.;

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IT Asset Management Foundation (ITAMF)

organizations strategy, compliance and risk management. The content covered by the certification is based upon the philosophy of ITAMOrg, a membership;

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Handbook of Asset and Liability Management

This first volume of the Handbook of Asset and Liability Management presents the theories and methods supporting models that align a firm's;

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Risk Management in Banking

Risk Management in Banking Joel Bessis Risk management and efficient asset allocation are the watchwords of modern banking - not only for;

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Risk Management in Banking

Risk Management in Banking Joel Bessis Risk management and efficient asset allocation are the watchwords of modern banking - not only for;

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Risk-Based Bridge Engineering

Risk-based engineering is essential for the efficient asset management and safe operation of bridges. A risk-based asset management;

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Risk-Based Bridge Engineering

Risk-based engineering is essential for the efficient asset management and safe operation of bridges. A risk-based asset management;

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Asset and Liability Management

asset and liability management function, and looks at new research on a range of topics including data warehousing and credit risk models.;

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Practical Project Risk Handbook for Project Managers

involvement in contracting activities and the day to day management of large industrial projects." - Jean-Pierre Capron. Project Risk Management too;

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Asset Protection and Security Management Handbook

The Asset Protection and Security Management Handbook is a must for all professionals involved in the protection of assets. For those new;

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Asset Management and International Capital Markets

management in an international capital market environment. The topics covered include risk management and asset pricing models for portfolio;

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Multi-Asset Investing

using short-term tactical asset allocation, investment selection and risk management. This section includes examples of investment strategies;

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Pocket CIO - The Guide to Successful IT Asset Management

perfect guide to create holistic IT Asset Management and Software Asset Management programs that close the risk gaps, increases productivity and;

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Quantitative Portfolio Optimisation, Asset Allocation and Risk Management

, this practical book serves as a comprehensive guide to quantitative portfolio optimization, asset allocation and risk management. Providing an;

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Multi-Asset Risk Modeling

asset class, this book makes a real contribution to the sciences of portfolio management and risk management.;

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Probability

topics such as risk theory and applications, Laplace distributions which describe the heavy-tailed noise, Poisson sums having applications;

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Current Trends in Reliability, Availability, Maintainability and Safety

in Reliability and maintenance modeling, risk assessment, and asset management, this work maximizes reader insights into the current trends;

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