Bob Litterman Quantitative Risk Management. A Practical Guide to Financial Risk
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State of the art risk management techniques and practices—supplemented with interactive analytics All too often risk management books focus on risk measurement details without taking a broader view. Quantitative Risk Management delivers a synthesis of common sense management together with the
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Bob Litterman Modern Investment Management. An Equilibrium Approach
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Introduces the modern investment management techniques used by Goldman Sachs asset management to a broad range of institutional and sophisticated investors. * Along with Fischer Black, Bob Litterman created the Black-Litterman asset allocation model, one of the most widely respected and used asset
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Quantitative Investment & Risk Hedging Handbook
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Joan B. Rose Quantitative Microbial Risk Assessment
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Provides the latest QMRA methodologies to determine infection risk cause by either accidental microbial infections or deliberate infections caused by terrorism • Reviews the latest methodologies to quantify at every step of the microbial exposure pathways, from the first release of a pathogen to
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Michael Miller B. Quantitative Financial Risk Management
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A mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative Financial Risk Management
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Constantin Zopounidis Quantitative Financial Risk Management. Theory and Practice
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A Comprehensive Guide to Quantitative Financial Risk Management Written by an international team of experts in the field, Quantitative Financial Risk Management: Theory and Practice provides an invaluable guide to the most recent and innovative research on the topics of financial risk management,
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Группа авторов Market Risk Analysis, Quantitative Methods in Finance
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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 helps readers to take the first step towards becoming a properly qualified financial risk manager and
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CCPS (Center for Chemical Process Safety) Guidelines for Process Equipment Reliability Data, with Data Tables
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The book supplements Guidelines for Chemical Process Quantitative Risk Analysis by providing the failure rate data needed to perform a chemical process quantitative risk analysis.
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Robert Fjeld A. Quantitative Environmental Risk Analysis for Human Health
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A COMPREHENSIVE TEXTBOOK AND REFERENCE FOR QUANTITATIVE ENVIRONMENTAL RISK ANALYSIS FOR BOTH CHEMICAL AND RADIOACTIVE CONTAMINANTS Environmental risk analysis is complex and interdisciplinary; this book explains the fundamental concepts and analytical methods in each essential discipline. With an
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CCPS (Center for Chemical Process Safety) Guidelines for Developing Quantitative Safety Risk Criteria
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Written by a committee of safety professionals, this book creates a foundation document for the development and application of risk tolerance criteria Helps safety managers evaluate the frequency, severity and consequence of human injury Includes examples of risk tolerance criteria used by NASA,
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CCPS (Center for Chemical Process Safety) Guidelines for Chemical Process Quantitative Risk Analysis
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Chemical process quantitative risk analysis (CPQRA) as applied to the CPI was first fully described in the first edition of this CCPS Guidelines book. This second edition is packed with information reflecting advances in this evolving methodology, and includes worked examples on a CD-ROM. CPQRA is
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Lutz Edler Recent Advances in Quantitative Methods in Cancer and Human Health Risk Assessment
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Human health risk assessment involves the measuring of risk of exposure to disease, with a view to improving disease prevention. Mathematical, biological, statistical, and computational methods play a key role in exposure assessment, hazard assessment and identification, and dose-response
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