Essays On Qualitative And Quantitative Risk Management

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Essays on Qualitative and Quantitative Risk Management

Author : David Fritz
Publisher : Books on Demand
ISBN 13 : 9783746096599
Total Pages : 224 pages
Book Rating : 4.0/5 (965 download)

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Book Synopsis Essays on Qualitative and Quantitative Risk Management by : David Fritz

Download or read book Essays on Qualitative and Quantitative Risk Management written by David Fritz and published by Books on Demand. This book was released on 2018-02-09 with total page 224 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book is based on the Ph.D. thesis "Essays on Qualitative and Quantitative Risk Management" written by the author of this book. It consists out of three essays on text mining applications in finance and the validation of a credit risk model. To be more precise, the three essays address the following research questions: What kind of text mining measures are suitable in the finance area for analyzing text such as annual reports and can we use these measures to predict short-term performance or the reporting quality? Can we measure the tone of a document by using automatically calculated sentiment scores? How can we build a sentiment score, that captures keywords within a larger context? Do the chapters/sections of an annual report have a different influence on the whole content of the report? How can banks validate their credit risk model with a special focus on an analytical model? This book addresses practitioners, consultants, analysts, and bankers as well as students, researchers, and lecturers with focus on text mining applications in finance and the validation of credit risk models.

Essays on Quantitative Risk Management

Author : Fei Fei
Publisher :
ISBN 13 :
Total Pages : pages
Book Rating : 4.:/5 (87 download)

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Book Synopsis Essays on Quantitative Risk Management by : Fei Fei

Download or read book Essays on Quantitative Risk Management written by Fei Fei and published by . This book was released on 2013 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:

Quantitative and Qualitative Approaches to Risk Assessment and Analysis: Why Do Regulators Generally Rely on Quantitative Methods?

Author : Deniz Tarsus
Publisher :
ISBN 13 : 9783656644965
Total Pages : 20 pages
Book Rating : 4.6/5 (449 download)

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Book Synopsis Quantitative and Qualitative Approaches to Risk Assessment and Analysis: Why Do Regulators Generally Rely on Quantitative Methods? by : Deniz Tarsus

Download or read book Quantitative and Qualitative Approaches to Risk Assessment and Analysis: Why Do Regulators Generally Rely on Quantitative Methods? written by Deniz Tarsus and published by . This book was released on 2014-04-25 with total page 20 pages. Available in PDF, EPUB and Kindle. Book excerpt: Essay from the year 2011 in the subject Sociology - Methodology and Methods, grade: 2, University of Leicester (Department of Sociology), course: Risk, Crisis and Disaster Management, language: English, abstract: The given question argues that there are two approaches to risk assessment and analysis, quantitative and qualitative, and asks why regulators generally rely on quantitative risk assessment and analysis. The essay examines the question by considering first what is meant by the terms risk, risk assessment and analysis, regulators and quantitative/qualitative approach to risk assessment and analysis. With reference to the latter terms, the essay then focuses on the analysis of advantages and disadvantages of both quantitative and qualitative approaches from the regulators' perspective. By comparison of both approaches the essay then concludes with why regulators generally rely on quantitative methods.

Essays on Quantitative Risk Management

Author : Linda Möstel
Publisher :
ISBN 13 :
Total Pages : pages
Book Rating : 4.:/5 (19 download)

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Book Synopsis Essays on Quantitative Risk Management by : Linda Möstel

Download or read book Essays on Quantitative Risk Management written by Linda Möstel and published by . This book was released on 2018 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:

Empirical Essays in Quantitative Risk Management

Author : Yang Zhao
Publisher :
ISBN 13 :
Total Pages : 212 pages
Book Rating : 4.:/5 (948 download)

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Book Synopsis Empirical Essays in Quantitative Risk Management by : Yang Zhao

Download or read book Empirical Essays in Quantitative Risk Management written by Yang Zhao and published by . This book was released on 2016 with total page 212 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Essays on Quantitative Risk Management with an Application to Asset Allocation Problems

Author : Sascha Offermann
Publisher :
ISBN 13 :
Total Pages : 0 pages
Book Rating : 4.:/5 (135 download)

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Book Synopsis Essays on Quantitative Risk Management with an Application to Asset Allocation Problems by : Sascha Offermann

Download or read book Essays on Quantitative Risk Management with an Application to Asset Allocation Problems written by Sascha Offermann and published by . This book was released on 2022 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Essays in Medical Sociology

Author : RenÃ©e Claire Fox
Publisher : Transaction Publishers
ISBN 13 : 9781412822770
Total Pages : 742 pages
Book Rating : 4.8/5 (227 download)

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Book Synopsis Essays in Medical Sociology by : RenÃ©e Claire Fox

Download or read book Essays in Medical Sociology written by RenÃ©e Claire Fox and published by Transaction Publishers. This book was released on with total page 742 pages. Available in PDF, EPUB and Kindle. Book excerpt: This outstanding collection of essays by Renee C. Fox encompasses almost thirty years of original, pioneering research in the sociology of medicine. Based on fieldwork in a variety of medical settings in the United States, Belgium, and Zaire, these ethnographic essays examine chronic and terminal illness, medical research, therapeutic innovation, medical education and socialization, and bio-ethics. Within this framework, three empirical "cases" have been singled out for special scrutiny--the process of becoming a physician, the development of the artificial kidney machine and organ transplantation, and the evolution of medical research in Belgium. Without ignoring social structural or psychodynamic factors, Dr. Fox has explored basic cultural phenomena and questions associated with health, illness, and medicine: values, beliefs, symbols, rites, and the nuances of language: ethical and existential dilemmas and dualities; and the complex interrelationships between medicine, science, religion, and magic. She draws systematically and imaginatively upon anthropological, psychological, historical, and biological insights and integrates observations and analyses from her own studies in American, Western European, and Central African societies. This second, augmented edition includes Professor Fox's more recent contributions to the expanding field of the sociology of medicine. They are "The Evolution of Medical Uncertainty; The Human Condition of Health Professionals; Reflections on the Utah Artificial Heart Program; Is Religion Important in Belgium?; Medical Morality is Not Bioethics"--"Medical Ethics in China and the United States; "and "Medicine, Science and Technology. "The work also includes a new introduction, "Endings, Beginnings and Continuities." Now, anthropologists, sociologists, medical educators, scientists, researchers, and students can join her on her "journeys into the field" and share with her the priceless insights to be gained from the physicians, nurses, medical students, patients, and their families, who are working, living, and dying on the edge of what is known, scrutable, and remediable--on the edge of medical science.

Risk Management

Author : Gerald Mars
Publisher : Routledge
ISBN 13 : 1000007847
Total Pages : 823 pages
Book Rating : 4.0/5 ( download)

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Book Synopsis Risk Management by : Gerald Mars

Download or read book Risk Management written by Gerald Mars and published by Routledge. This book was released on 2019-04-08 with total page 823 pages. Available in PDF, EPUB and Kindle. Book excerpt: First published in 2000, Risk Management is a two volume set, comprised of the most significant and influential articles by the leading authorities in the studies of risk management. The volumes includes a full-length introduction from the editor, an internationally recognized expert, and provides an authoritative guide to the selection of essays chosen, and to the wider field itself. The collections of essays are both international and interdisciplinary in scope and provide an entry point for investigating the myriad of study within the discipline.

Encyclopedia of Quantitative Risk Analysis and Assessment

Author :
Publisher : John Wiley & Sons
ISBN 13 : 0470035498
Total Pages : 2163 pages
Book Rating : 4.4/5 (7 download)

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Book Synopsis Encyclopedia of Quantitative Risk Analysis and Assessment by :

Download or read book Encyclopedia of Quantitative Risk Analysis and Assessment written by and published by John Wiley & Sons. This book was released on 2008-09-02 with total page 2163 pages. Available in PDF, EPUB and Kindle. Book excerpt: Leading the way in this field, the Encyclopedia of Quantitative Risk Analysis and Assessment is the first publication to offer a modern, comprehensive and in-depth resource to the huge variety of disciplines involved. A truly international work, its coverage ranges across risk issues pertinent to life scientists, engineers, policy makers, healthcare professionals, the finance industry, the military and practising statisticians. Drawing on the expertise of world-renowned authors and editors in this field this title provides up-to-date material on drug safety, investment theory, public policy applications, transportation safety, public perception of risk, epidemiological risk, national defence and security, critical infrastructure, and program management. This major publication is easily accessible for all those involved in the field of risk assessment and analysis. For ease-of-use it is available in print and online.

Risk Management, 2 Volume Set

Author : Gerald Mars
Publisher : Routledge
ISBN 13 : 1000398099
Total Pages : 1194 pages
Book Rating : 4.0/5 (3 download)

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Book Synopsis Risk Management, 2 Volume Set by : Gerald Mars

Download or read book Risk Management, 2 Volume Set written by Gerald Mars and published by Routledge. This book was released on 2021-03-01 with total page 1194 pages. Available in PDF, EPUB and Kindle. Book excerpt: First published in 2000, Risk Management is a two volume set, comprised of the most significant and influential articles by the leading authorities in the studies of risk management. The volumes includes a full-length introduction from the editor, an internationally recognized expert, and provides an authoritative guide to the selection of essays chosen, and to the wider field itself. The collections of essays are both international and interdisciplinary in scope and provide an entry point for investigating the myriad of study within the discipline.

Essays in Production, Project Planning and Scheduling

Author : P. Simin Pulat
Publisher : Springer Science & Business Media
ISBN 13 : 1461490561
Total Pages : 419 pages
Book Rating : 4.4/5 (614 download)

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Book Synopsis Essays in Production, Project Planning and Scheduling by : P. Simin Pulat

Download or read book Essays in Production, Project Planning and Scheduling written by P. Simin Pulat and published by Springer Science & Business Media. This book was released on 2013-12-02 with total page 419 pages. Available in PDF, EPUB and Kindle. Book excerpt: From the Preface: This festschrift is devoted to recognize the career of a man who not only witnessed the growth of operations research from its inception, but also contributed significantly to this growth. Dr. Salah E. Elmaghraby received his doctorate degree from Cornell University in 1958, and since then, his scholarly contributions have enriched the fields of production planning and scheduling and project scheduling. This collection of papers is contributed in his honor by his students, colleagues, and acquaintances. It offers a tribute to the inspiration received from his work, and from his guidance and advice over the years, and recognizes the legacy of his many contributions. Dr. Elmaghraby is a pioneer in the area of project scheduling (in particular, project planning and control through network models, for which he coined the term ‘activity networks’.) In his initial work in this area, he developed an algebra based on signal flow graphs and semi-Markov processes for analyzing generalized activity networks involving activities with probabilistic durations. This work led to the development of what was later known as the Graphical Evaluation and Review Technique (GERT), and GERT simulation models. He has made fundamental contributions in determining criticality indices for activities, in developing methodologies for project compression and time/cost analysis, and in the use of stochastic and chance-constrained programming and Petri Nets for the analysis of activity networks. This volume brings together fourteen contributions, which can be viewed under the following three main themes: operations research and its application in production planning; project scheduling, and production scheduling, inspired by, and in many cases based on, Dr. Elmaghraby’s work in these areas. The first five chapters are devoted to the first theme, followed by four chapters each devoted to the other two, respectively. An additional chapter is devoted to the vulnerability of multimodal freight systems.

The Fantods of Risk

Author : Ann Blair Kloman
Publisher : Xlibris Corporation
ISBN 13 : 1450045707
Total Pages : 133 pages
Book Rating : 4.4/5 (5 download)

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Book Synopsis The Fantods of Risk by : Ann Blair Kloman

Download or read book The Fantods of Risk written by Ann Blair Kloman and published by Xlibris Corporation. This book was released on 2008-01-21 with total page 133 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Fantods of Risk is a collection of essays from the pages of Risk Management Reports, which the author edited, wrote and published from 1974 through 2007, plus several other published articles. The subject is risk management, a discipline for dealing with uncertainty in our personal and organizational lives. They continue the author’s contrary and challenging approach to managing risk, first started in Risk Management Reports and later in Mumpsimus Revisited, published in 2005.

Measuring and Managing Information Risk

Author : Jack Freund
Publisher : Elsevier
ISBN 13 : 0443134855
Total Pages : 0 pages
Book Rating : 4.4/5 (431 download)

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Book Synopsis Measuring and Managing Information Risk by : Jack Freund

Download or read book Measuring and Managing Information Risk written by Jack Freund and published by Elsevier. This book was released on 2024-04-01 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Measuring and Managing Information Risk, second edition provides a proven and credible framework for understanding, measuring, and analyzing information risk of any size or complexity using the Factor Analysis of Information Risk (FAIR) methodology developed over ten years and adopted by corporations worldwide. This thoroughly updated new edition covers such key areas as risk theory, risk calculation, scenario modeling, and communicating risk within the organization, and also includes new chapters and essays from industry professionals. It provides a step-by-step guide to help managers make better business decisions by understanding their organizational risk. In this new edition, the authors discuss the advances in quantitative cyber risk measurement using the FAIR methodology. The field has advanced significantly in the past 10 years and this all-new edition reiterates the importance of the foundations of risk measurement but adds information about modern methods to integrate quantitative risk assessment methods into your security programs. This includes the integration of security telemetry data, outside data sources, approaches to automating FAIR assessments, and how to align methods and programs to security standards and regulations. Further discussed is how such approaches are being used by third-party agencies to provide CRQ data to the investors, underwriters, and regulators. This book is a valuable resource for all those who need the foundations, methods, and techniques for measuring, assessing, and communicating cyber risk to enable an organization to build an organizational IT risk management program. It serves as both a practical how-to guide for those new to the industry as well as tenured professionals that need a formalized guide for implementation. Uses factor analysis of information risk (FAIR) as a methodology for measuring and managing risk in any organization, with insights on how to apply the FAIR methodology based on over 15 years of applied experience Carefully balances theory with practical applicability and relevant stories of successful implementation Includes examples from a wide variety of businesses and situations presented in an accessible writing style New to this edition: four chapters on Standards and Regulatory Alignment, Building Quantitative Risk Programs, Assessment Automation, and Risk Measurement Red Flags, as well as significant revisions to cover the new FAIR-CAM standard and short essays from others in the industry.

Risk Management

Author : R. S. Khatta
Publisher : Global India Publications
ISBN 13 : 9788190685078
Total Pages : 288 pages
Book Rating : 4.6/5 (85 download)

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Book Synopsis Risk Management by : R. S. Khatta

Download or read book Risk Management written by R. S. Khatta and published by Global India Publications. This book was released on 2008 with total page 288 pages. Available in PDF, EPUB and Kindle. Book excerpt: Managing Risk in organisations offers a proven framework for handling risks across all types of organisations. In this comprehensive resource, Editor, expert in risk management examines the risks routinely encountered in business, offers prescriptions to assess the effects of various risks and shows how to develop effective strategies to cope with risks. In addition, the book is filled with practical tools and techniques used by professional risk practitioners that can be readily applied by project managers, financial managers, and any manager or consultant who deals with risk within an organisation. It also includes a systematic risk management process-risk management planning, risk identification, qualitative impact analysis, risk response planning and monitoring control, provides quantitative and qualitative tools to identify and handle risks.

Proceed with Caution?

Author : Johann S. Ach
Publisher : LIT Verlag Münster
ISBN 13 : 3643900910
Total Pages : 287 pages
Book Rating : 4.6/5 (439 download)

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Book Synopsis Proceed with Caution? by : Johann S. Ach

Download or read book Proceed with Caution? written by Johann S. Ach and published by LIT Verlag Münster. This book was released on 2012 with total page 287 pages. Available in PDF, EPUB and Kindle. Book excerpt: Nanobiotechnology is still a developing field. The results and promises of this technology are not only of scientific and economic importance, they also raise grave ethical, legal, and social questions. In this context, the so called "Precautionary Principle" or "Vorsorgeprinzip" is of high relevance. What does it mean to "proceed with caution" in the field of nanobiotechnology? How can the principle be applied and specified? Is it a suitable tool for the protection against potentially dangerous effects on the environment and human health? What is the status of the Precautionary Principle in international agreements and national legislation? "Proceed with Caution?" examines the questions that surround the Precautionary Principle in nanobiotechnology. (Series: Munster Studies on Bioethics / Munsteraner Bioethik-Studien - Vol. 12)

Essays on Consumer Credit Markets

Author : Mark William Jenkins
Publisher : Stanford University
ISBN 13 :
Total Pages : 135 pages
Book Rating : 4.F/5 ( download)

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Book Synopsis Essays on Consumer Credit Markets by : Mark William Jenkins

Download or read book Essays on Consumer Credit Markets written by Mark William Jenkins and published by Stanford University. This book was released on 2009 with total page 135 pages. Available in PDF, EPUB and Kindle. Book excerpt: This dissertation studies the organization of consumer credit markets using a rich and novel dataset from a large subprime auto lender. Its primary goal is to develop empirical methods for analyzing markets with asymmetric information and to use these methods to better understand the behavior of subprime borrowers and lenders. The first chapter quantifies the importance of adverse selection and moral hazard in the subprime auto loan market and shows how different loan contract terms serve to mitigate these distinct information problems. The second chapter examines the impact of centralized credit scoring on lending outcomes, including the distribution of performance across dealerships within the firm. The third chapter studies borrower repayment behavior and quantifies the impact of ex post moral hazard on interest rates and the costs of default. Collectively, the three chapters provide a better understanding of the functioning of markets for subprime credit in the U.S. They also provide unique empirical evidence on the importance of asymmetric information and the value of screening, monitoring, and contract design in consumer credit markets in general.

Chaos, Complexity and Leadership 2016

Author : Şefika Şule Erçetin
Publisher : Springer
ISBN 13 : 3319645544
Total Pages : 751 pages
Book Rating : 4.3/5 (196 download)

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Book Synopsis Chaos, Complexity and Leadership 2016 by : Şefika Şule Erçetin

Download or read book Chaos, Complexity and Leadership 2016 written by Şefika Şule Erçetin and published by Springer. This book was released on 2018-03-21 with total page 751 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book covers the proceedings from the 2016 International Symposium on Chaos, Complexity and Leadership, and reflects current research results of chaos and complexity studies and their applications in various fields. Included are research papers in the fields of applied nonlinear methods, modeling of data and simulations, as well as theoretical achievements of chaos and complex systems. Also discussed are leadership and management applications of chaos and complexity theory.