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" - Image 1

£64.00

LAP Lambert Academic Publishing 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"

Name: 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"
Brand: LAP Lambert Academic Publishing
Price: 64.0 GBP
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Description

“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.

Product Specifications

Brand: LAP Lambert Academic Publishing
Format: paperback
ASIN: 6204211846
Category: Books > Subjects > Business, Finance & Law > Management
Domain: Amazon UK
Release Date: 20 October 2021
Listed Since: 26 October 2021

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LAP Lambert Academic Publishing 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"

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