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Risk Analysis

Risk Analysis concerns itself with the quantification of risk, the modeling of identified risks and how to make decisions from those models. Quantitative risk analysis (QRA) using Monte Carlo simulation offers a powerful and precise method for dealin...

Risk Analysis was added on 2014-10-14 has been download 8 which last download at 2016-07-13 08:29:08

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Portfolio Risk Analysis

Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment management firms use quantitative models for ...

Portfolio Risk Analysis was added on 2014-04-02 has been download 66 which last download at 2016-07-31 09:17:18

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Improving Risk Analysis

Improving Risk Analysis shows how to better assess and manage uncertain risks when the consequences of alternative actions are in doubt. The constructive methods of causal analysis and risk modeling presented in this monograph will enable to better u...

Improving Risk Analysis was added on 2015-02-27 has been download 2 which last download at 2016-07-14 10:25:20

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Macrofinancial Risk Analysis

Macrofinancial risk analysis Dale Gray and Samuel Malone Macrofinancial Risk Analysis provides a new and powerful framework with which policymakers and investors can analyze risk and vulnerability in economies, both emerging market and industrial. Us...

Macrofinancial Risk Analysis was added on 2015-04-11 has been download 2 which last download at 2016-06-17 00:48:39

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Risk And Reliability Analysis

When it comes to the planning, design, construction, and management of engineering systems, risk and uncertainty are unavoidable. The consideration of the risk involved in any situation, project, or plan becomes an integral part of the decision-makin...

Risk And Reliability Analysis was added on 2014-10-29 has been download 6 which last download at 2014-11-06 09:50:13

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Risk Analysis VIII

Comprised of the papers presented at the eighth, and latest, International Conference Simulation in Risk Analysis and Hazard Mitigation, this book covers a topic of increasing importance. Scientific k...

Risk Analysis VIII was added on 2014-04-02 has been download 307 which last download at 2016-04-20 07:20:22

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Primer On Risk Analysis

In every decision context there are things we know and things we do not know. Risk analysis uses science and the best available evidence to assess what we know—and it is intentional in the way it addresses the importance of the things we don’t kn...

Primer On Risk Analysis was added on 2015-04-24 has been download 3 which last download at 2016-07-10 02:52:25

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Reliability And Risk Analysis

A prior knowledge of probability theory would be helpful for the material in Part I; likewise, a previous introduction to the engineered safety features of a nuclear reactor makes portions of Part II ...

Reliability And Risk Analysis was added on 2014-03-25 has been download 487 which last download at 2016-07-25 02:08:59

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Risk Analysis In Engineering And Economics

More than any other book available, Risk Analysis in Engineering and Economics introduces the fundamental concepts, techniques, and applications of the subject in a style tailored to meet the needs of students and practitioners of engineering, scienc...

Risk Analysis In Engineering And Economics was added on 2015-02-26 has been download 1 which last download at 2015-02-26 14:35:19

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Reliability Engineering And Risk Analysis

An introduction and explanation of pragmatic methods and techniques for reliability and risk studies, and a discussion of their uses and limitations. It features computer software that illustrates numerous examples found in the book, offering to help...

Reliability Engineering And Risk Analysis was added on 2014-10-19 has been download 21 which last download at 2016-09-13 11:52:08

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Workplace Violence Risk Analysis

Workplace violence has increased in recent years beyond all expectations. The trend is even more alarming considering that more violence has been perpetrated in the 20th century than in the two previo...

Workplace Violence Risk Analysis was added on 2014-03-09 has been download 29 which last download at 2016-05-22 02:18:14

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Safety, Reliability And Risk Analysis

During the last decade there have been increasing societal concerns over sustainable developments focusing on the conservation of the environment, the welfare and safety of the individual and at the s...

Safety, Reliability And Risk Analysis was added on 2014-03-24 has been download 29 which last download at 2016-05-19 13:32:10

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Risk Analysis And The Security Survey

Machine generated contents note: Part I: The Treatment and Analysis of Risk Chapter 1: Risk Chapter 2: Vulnerability and Threat Identification Chapter 3: Risk Measurement Chapter 4: Quantifying and Pr...

Risk Analysis And The Security Survey was added on 2014-03-19 has been download 705 which last download at 2014-11-06 04:54:52

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Information Security Risk Analysis, Second Edition

The risk management process supports executive decision-making, allowing managers and owners to perform their fiduciary responsibility of protecting the assets of their enterprises. This crucial proce...

Information Security Risk Analysis, Second Edition was added on 2014-03-27 has been download 69 which last download at 2016-07-09 10:02:06

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Risk And Safety Analysis Of Nuclear Systems

The book has been developed in conjunction with NERS 462, a course offered every year to seniors and graduate students in the University of Michigan NERS program. The first half of the book covers the...

Risk And Safety Analysis Of Nuclear Systems was added on 2014-03-18 has been download 160 which last download at 2016-09-05 06:29:39

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Risk Analysis And Security Countermeasure Selection

When properly conducted, risk analysis enlightens, informs, and illuminates, helping management organize their thinking into properly prioritized, cost-effective action. Poor analysis, on the other ha...

Risk Analysis And Security Countermeasure Selection was added on 2014-03-19 has been download 812 which last download at 2015-08-01 04:13:09

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An Introduction To The Basics Of Reliability And Risk Analysis

The necessity of expertise for tackling the complicated and multidisciplinary issues of safety and risk has slowly permeated into all engineering applications so that risk analysis and management has ...

An Introduction To The Basics Of Reliability And Risk Analysis was added on 2014-03-17 has been download 721 which last download at 2014-11-06 11:22:06

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Risk Analysis In Finance And Insurance, Second Edition

Risk Analysis in Finance and Insurance, Second Edition presents an accessible yet comprehensive introduction to the main concepts and methods that transform risk management into a quantitative science. Taking into account the interdisciplinary nature...

Risk Analysis In Finance And Insurance, Second Edition was added on 2014-10-24 has been download 5 which last download at 2015-08-01 22:09:44

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Breakthroughs In Decision Science And Risk Analysis

Discover recent powerful advances in the theory, methods, and applications of decision and risk analysis Focusing on recent advances and innovations in the field of decision analysis (DA), Breakthroughs in Decision Science and Risk Analysis presents ...

Breakthroughs In Decision Science And Risk Analysis was added on 2015-02-27 has been download 2 which last download at 2016-07-13 15:39:48

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Market Risk Analysis, Quantitative Methods In Finance

Written by leading market risk academic, Professor Carol Alexander, Quantitative Methods in Finance forms part one of the Market Risk Analysis four volume set. Starting from the basics, this book help...

Market Risk Analysis, Quantitative Methods In Finance was added on 2014-03-07 has been download 35 which last download at 2016-03-07 00:07:54

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