Warning: SQLite3::exec(): disk I/O error in /home/admin/web/durgeeeeeeeeeen3001.ru/public_html/index.php on line 71

Warning: SQLite3::querySingle(): Unable to prepare statement: 10, disk I/O error in /home/admin/web/durgeeeeeeeeeen3001.ru/public_html/index.php on line 1494
Matt Sekerke Bayesian Risk Management A - plaiful.ru
PLAIFUL.RU

Matt Sekerke Bayesian Risk Management. A Guide to Model Risk and Sequential Learning in Financial Markets


A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace as they occur. Bayesian Risk Management details a more flexible approach to risk management, and provides tools to measure financial risk in a dynamic market environment. This book opens discussion about uncertainty in model parameters, model specifications, and model-driven forecasts in a way that standard statistical risk measurement does not. And unlike current machine learning-based methods, the framework presented here allows you to measure risk in a fully-Bayesian setting without losing the structure afforded by parametric risk and asset-pricing models. Recognize the assumptions embodied in classical statistics Quantify model risk along multiple dimensions without backtesting Model time series without assuming stationarity Estimate state-space time series models online with simulation methods Uncover uncertainty in workhorse risk and asset-pricing models Embed Bayesian thinking about risk within a complex organization Ignoring uncertainty in risk modeling creates an illusion of mastery and fosters erroneous decision-making. Firms who ignore the many dimensions of model risk measure too little risk, and end up taking on too much. Bayesian Risk Management provides a roadmap to better risk management through more circumspect measurement, with comprehensive treatment of model uncertainty.

7070.61 RUR

/ / похожие

Подробнее

Michael Miller B. Quantitative Financial Risk Management


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 introduces students and risk professionals to financial risk management with an emphasis on financial models and mathematical techniques. Each chapter provides numerous sample problems and end of chapter questions. The book provides clear examples of how these models are used in practice and encourages readers to think about the limits and appropriate use of financial models. Topics include: • Value at risk • Stress testing • Credit risk • Liquidity risk • Factor analysis • Expected shortfall • Copulas • Extreme value theory • Risk model backtesting • Bayesian analysis • . . . and much more

7591.61 RUR

/ / похожие

Подробнее

Peggy Jackson M. Managing Risk in Nonprofit Organizations


Managing Risk in Nonprofit Organizations explains and defines risk management, especially as it applies to nonprofits. It provides comprehensive guidance on such topics as identifying risk, prioritising risk, selecting appropriate risk management techniques, implementing risk management techniques, monitoring risk management, and financing. * Includes diagrams of the risk management cycle and dimensions of risk graphic * The nature of these unique risks and the special challenges facing a nonprofit that embarks on a risk management program will also be addressed. * Written by two leaders at the Nonprofit Risk Management Center, a management assistance organization that provides informational resources, technical assistance, and training to an estimated 20,000 nonprofits annually

10271 RUR

/ / похожие

Подробнее

Christopher Culp L. The Risk Management Process. Business Strategy and Tactics


Integrates essential risk management practices with practical corporate business strategies Focusing on educating readers on how to integrate risk management with corporate business strategy-not just on hedging practices—The Risk Management Process is the first financial risk management book that combines a detailed, big picture discussion of firm-wide risk management with a comprehensive discussion of derivatives-based hedging strategies and tactics. An essential component of any corporate business strategy today, risk management has become a mainstream business process at the highest level of the world's largest financial institutions, corporations, and investment management groups. Addressing the need for a well-balanced book on the subject, respected leader and teacher on the subject Christopher Culp has produced a well-balanced, comprehensive reference text for a broad audience of financial institutions and agents, nonfinancial corporations, and institutional investors.

11164.13 RUR

/ / похожие

Подробнее

Clifford Rossi A Risk Professional's Survival Guide. Applied Best Practices in Risk Management


Balanced, practical risk management for post – financial crisis institutions Fundamentals of Risk Management fills a critical gap left by existing risk management texts. Instead of focusing only on quantitative risk analysis or only on institutional risk management, this book takes a comprehensive approach. The disasters of the recent financial crisis taught us that managing risk is both an art and a science, and it is critical for practitioners to understand how individual risks are integrated at the enterprise level. This book is the only resource of its kind to introduce all of the key risk management concepts in a cohesive case study spanning each chapter. A hypothetical bank drawn from elements of several real world institutions serves as a backdrop for topics from credit risk and operational risk to understanding big-picture risk exposure. You will be able to see exactly how each rigorous concept is applied in actual risk management contexts. Fundamentals of Risk Management includes: Supplemental Excel-based Visual Basic (VBA) modules, so you can interact directly with risk models Clear explanations of the importance of risk management in preventing financial disasters Real world examples and lessons learned from past crises Risk policies, infrastructure, and activities that balance limited quantitative models This book provides the element of hands-on application necessary to put enterprise risk management into effective practice. The very best risk managers rely on a balanced approach that leverages every aspect of financial operations for an integrative risk management strategy. With Fundamentals of Risk Management, you can identify and control risk at an expert level.

7070.61 RUR

/ / похожие

Подробнее

Karen Horcher A. Essentials of Financial Risk Management


A concise introduction to financial risk management strategies, policies, and techniques This ideal guide for business professionals focuses on strategic and management issues associated with financial risk. Essentials of Financial Risk Management identifies risk-mitigation policies and strategies; suggestions for determining an organization's risk tolerance; and sources of risk associated with currency exchange rates, interest rates, credit exposure, commodity prices, and other related events. Examples illustrate risk scenarios and offer tips on an array of management alternatives, including changes in the way business is conducted and hedging strategies involving derivatives.

5358.78 RUR

/ / похожие

Подробнее

Eugene D. Hahn Bayesian Methods for Management and Business


HIGHLIGHTS THE USE OF BAYESIAN STATISTICS TO GAIN INSIGHTS FROM EMPIRICAL DATA Featuring an accessible approach, Bayesian Methods for Management and Business: Pragmatic Solutions for Real Problems demonstrates how Bayesian statistics can help to provide insights into important issues facing business and management. The book draws on multidisciplinary applications and examples and utilizes the freely available software WinBUGS and R to illustrate the integration of Bayesian statistics within data-rich environments. Computational issues are discussed and integrated with coverage of linear models, sensitivity analysis, Markov Chain Monte Carlo (MCMC), and model comparison. In addition, more advanced models including hierarchal models, generalized linear models, and latent variable models are presented to further bridge the theory and application in real-world usage. Bayesian Methods for Management and Business: Pragmatic Solutions for Real Problems also features: Numerous real-world examples drawn from multiple management disciplines such as strategy, international business, accounting, and information systems An incremental skill-building presentation based on analyzing data sets with widely applicable models of increasing complexity An accessible treatment of Bayesian statistics that is integrated with a broad range of business and management issues and problems A practical problem-solving approach to illustrate how Bayesian statistics can help to provide insight into important issues facing business and management Bayesian Methods for Management and Business: Pragmatic Solutions for Real Problems is an important textbook for Bayesian statistics courses at the advanced MBA-level and also for business and management PhD candidates as a first course in methodology. In addition, the book is a useful resource for management scholars and practitioners as well as business academics and practitioners who seek to broaden their methodological skill sets.

12251.47 RUR

/ / похожие

Подробнее

Robert Chapman J. Simple Tools and Techniques for Enterprise Risk Management


Your business reputation can take years to build—and mere minutes to destroy The range of business threats is evolving rapidly but your organization can thrive and gain a competitive advantage with your business vision for enterprise risk management. Trends affecting markets—events in the global financial markets, changing technologies, environmental priorities, dependency on intellectual property—all underline how important it is to keep up to speed on the latest financial risk management practices and procedures. This popular book on enterprise risk management has been expanded and updated to include new themes and current trends for today's risk practitioner. It features up-to-date materials on new threats, lessons from the recent financial crisis, and how businesses need to protect themselves in terms of business interruption, security, project and reputational risk management. Project risk management is now a mature discipline with an international standard for its implementation. This book reinforces that project risk management needs to be systematic, but also that it must be embedded to become part of an organization's DNA. This book promotes techniques that will help you implement a methodical and broad approach to risk management. The author is a well-known expert and boasts a wealth of experience in project and enterprise risk management Easy-to-navigate structure breaks down the risk management process into stages to aid implementation Examines the external influences that bring sources of business risk that are beyond your control Provides a handy chapter with tips for commissioning consultants for business risk management services It is a business imperative to have a clear vision for risk management. Simple Tools and Techniques for Enterprise Risk Management, Second Edition shows you the way.

12057.26 RUR

/ / похожие

Подробнее

Bob Litterman Quantitative Risk Management. A Practical Guide to Financial Risk


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 cutting-edge tools of modern theory. This book presents a road map for tactical and strategic decision making designed to control risk and capitalize on opportunities. Most provocatively it challenges the conventional wisdom that «risk management» is or ever should be delegated to a separate department. Good managers have always known that managing risk is central to a financial firm and must be the responsibility of anyone who contributes to the profit of the firm. A guide to risk management for financial firms and managers in the post-crisis world, Quantitative Risk Management updates the techniques and tools used to measure and monitor risk. These are often mathematical and specialized, but the ideas are simple. The book starts with how we think about risk and uncertainty, then turns to a practical explanation of how risk is measured in today's complex financial markets. Covers everything from risk measures, probability, and regulatory issues to portfolio risk analytics and reporting Includes interactive graphs and computer code for portfolio risk and analytics Explains why tactical and strategic decisions must be made at every level of the firm and portfolio Providing the models, tools, and techniques firms need to build the best risk management practices, Quantitative Risk Management is an essential volume from an experienced manager and quantitative analyst.

7070.61 RUR

/ / похожие

Подробнее

Wei Chen Financial Risk Management. Applications in Market, Credit, Asset and Liability Management and Firmwide Risk


A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety of risk, then moves into a review of the economic foundation of modern risk management and the growing importance of model risk management. Market risk, portfolio credit risk, counterparty credit risk, liquidity risk, profitability analysis, stress testing, and others are dissected and examined, arming you with the strategies you need to construct a robust risk management system. The book takes readers through a journey from basic market risk analysis to major recent advances in all financial risk disciplines seen in the banking industry. The quantitative methodologies are developed with ample business case discussions and examples illustrating how they are used in practice. Chapters devoted to firmwide risk and stress testing cross reference the different methodologies developed for the specific risk areas and explain how they work together at firmwide level. Since risk regulations have driven a lot of the recent practices, the book also relates to the current global regulations in the financial risk areas. Risk management is one of the fastest growing segments of the banking industry, fueled by banks' fundamental intermediary role in the global economy and the industry's profit-driven increase in risk-seeking behavior. This book is the product of the authors' experience in developing and implementing risk analytics in banks around the globe, giving you a comprehensive, quantitative-oriented risk management guide specifically for the practitioner. Compute and manage market, credit, asset, and liability risk Perform macroeconomic stress testing and act on the results Get up to date on regulatory practices and model risk management Examine the structure and construction of financial risk systems Delve into funds transfer pricing, profitability analysis, and more Quantitative capability is increasing with lightning speed, both methodologically and technologically. Risk professionals must keep pace with the changes, and exploit every tool at their disposal. Financial Risk Management is the practitioner's guide to anticipating, mitigating, and preventing risk in the modern banking industry.

7070.61 RUR

/ / похожие

Подробнее

Bayesian Risk Management: A Guide to Model Risk and ...

Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets (Wiley Finance Editions) | Sekerke, Matt | ISBN: 9781118708606 | Kostenloser Versand für alle Bücher mit Versand und Verkauf duch Amazon.

Matt Sekerke: Bayesian Risk Management: A Guide to Model ...

Matt Sekerke: Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets - 'Wiley Finance Editions'. 1. Auflage. Sprache: Englisch. (Buch (gebunden)) - bei eBook.de

Bayesian Risk Management (eBook, PDF) von Matt Sekerke ...

A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace as they occur.

Bayesian Risk Management (eBook epub), Matt Sekerke

Bayesian Risk Management, eBook epub (epub eBook) von Matt Sekerke bei hugendubel.de als Download für Tolino, eBook-Reader, PC, Tablet und Smartphone.

eBook: Bayesian Risk Management von Matt Sekerke | ISBN ...

Bayesian Risk Management von Matt Sekerke (ISBN 978-1-118-74750-6) online kaufen | Sofort-Download - lehmanns.de

Bayesian Risk Management: A Guide to Model Risk and ...

Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets (Wiley Finance) (English Edition) eBook: Sekerke, Matt: Amazon.de: Kindle-Shop

Bayesian Risk Management von Matt Sekerke | ISBN 978-1-118 ...

Bayesian Risk Management von Matt Sekerke (ISBN 978-1-118-70860-6) bestellen. Schnelle Lieferung, auch auf Rechnung - lehmanns.de

Bayesian Risk Management - Matt Sekerke eBook

Bayesian Risk Management - A Guide to Model Risk and Sequential Learning in Financial Markets - Matt Sekerke - <b>A risk measurement and management framework that takes model risk seriously</b> <br />Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace as they occur.

Dalry: [F554.Ebook] PDF Download Bayesian Risk Management ...

PDF Download Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets (Wiley Finance), by Matt Sekerke. Yeah, hanging around to review the e-book Bayesian Risk Management: A Guide To Model Risk And Sequential Learning In Financial Markets (Wiley Finance), By Matt Sekerke by on-line could likewise provide you positive session.

Matthew Sekerke - Monument Economics Group

Matthew Sekerke is an economist, data scientist, and expert in securities and financial services markets. Mr. Sekerke has served as a consulting economic expert in securities disputes, commodity market manipulation cases, complex commercial litigation, corporate transaction disputes, antitrust litigation, and class certification matters. His expertise includes: • Valuation, structuring, and ...

PDF⋙ Bayesian Risk Management: A Guide to Model Risk and ...

Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets (Wiley Finance) by Matt Sekerke Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets (Wiley Finance) by Matt Sekerke PDF, ePub eBook D0wnl0ad A risk measurement and management framework that takes model risk seriously . Most financial risk models assume the ...

Bayesian Risk Management - Matt Sekerke - Numilog.com eBook

Bayesian Risk Management - A Guide to Model Risk and Sequential Learning in Financial Markets - Matt Sekerke - <b>A risk measurement and management framework that takes model risk seriously</b> <br />Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace as they occur.

Bayesian risk management : a guide to model risk and ...

Bayesian Risk Management details a more flexible approach to risk management, and provides tools to measure financial risk in a dynamic market environment. This book opens discussion about uncertainty in model parameters, model specifications, and model-driven forecasts in a way that standard statistical risk measurement does not. And unlike current machine learning-based methods, the ...

Matt SEKERKE | Johns Hopkins University, MD | JHU ...

Matt Sekerke State-space models are introduced as a coherent, rigorous, and overarching framework for the elements of Bayesian inference discussed in previous chapters.

Matt Sekerke - President - ndogenous | LinkedIn

View Matt Sekerke’s profile on LinkedIn, the world's largest professional community. Matt has 7 jobs listed on their profile. See the complete profile on LinkedIn and discover Matt’s ...

Bayesian Risk Management by Sekerke, Matt (ebook)

Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets (Wiley Finance series) by Matt Sekerke. A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace as they occur. Bayesian ...

Bayesian Risk Management | Wiley Online Books

MATT SEKERKEis an economic consultant based in New York whose work focuses on the financial services industry and the application of advanced quantitative modeling techniques o financial data. He holds a BA in economics and mathematics from The Johns Hopkins University, an MA in history from The Johns Hopkins University, and an MBA

Amazon.com: Bayesian Risk Management: A Guide to Model ...

Amazon.com: Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets (Wiley Finance) (9781118708606): Sekerke, Matt: Books

Bayesian Risk Management eBook by Matt Sekerke ...

Bayesian Risk Management. by Matt Sekerke. Wiley Finance . Share your thoughts Complete your review. Tell readers what you thought by rating and reviewing this book. Rate it * You Rated it * 0. 1 Star - I hated it 2 Stars - I didn't like it 3 Stars - It was OK 4 Stars - I liked it 5 Stars - I loved it. Please make sure to choose a rating . Add a review * Required Review * How to write a great ...

Bayesian Risk Management: A Guide to Model Risk and ...

Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets - Ebook written by Matt Sekerke. Read this book using Google Play Books app on your PC, android, iOS devices. Download for offline reading, highlight, bookmark or take notes while you read Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets.

Bayesian Risk Management Sekerke Matt - lavoisier.fr

Découvrez et achetez Bayesian Risk Management. Livraison en Europe à 1 centime seulement !

Электронная книга: Matt Sekerke. Bayesian Risk Management ...

Bayesian Risk Management details a more flexible approach to risk management, and provides tools to measure financial risk in a dynamic market environment. This book opens discussion about uncertainty in model parameters, model specifications, and model-driven forecasts in a way that standard statistical risk measurement does not. And unlike current machine learning-based methods, the ...

Bayesian Risk Management: A Guide to Model Risk and ...

Buy Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets by Sekerke, Matt online on Amazon.ae at best prices. Fast and free shipping free returns cash on delivery available on eligible purchase.

Bayesian Risk Management eBook by Matt Sekerke | Rakuten Kobo

Read "Bayesian Risk Management A Guide to Model Risk and Sequential Learning in Financial Markets" by Matt Sekerke available from Rakuten Kobo. A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future...

Bayesian Risk Management: A Guide to Model Risk and ...

Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets: Sekerke, Matt: Amazon.sg: Books

Bayesian Risk Management - ISBN: 9781118747506 - (ebook ...

Bayesian Risk Management - ISBN: 9781118747506 - (ebook) - von Matt Sekerke, Verlag: Wiley Home | English | Reader-Software | Mein Konto | Anmelden

Bayesian Risk Management: A Guide to Model Risk and ...

Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets: Sekerke, Matt: Amazon.com.au: Books

Suchergebnisse - "Sekerke, Matt"

Bayesian risk management : a guide to model risk and sequential learning in financial markets . Erschienen: Hoboken, NJ, Wiley, 2015 . Wiley finance series . von Sekerke, M. Wird geladen... 3 . Sovereign wealth meets poverty - Matt Sekerke questions Chinese officials' captivation with international financial markets. in: Central banking : policy, markets, supervision | Vol. 18, No. 3 (2008), p ...

Bayesian risk management - relié - Matt Sekerke - Achat ...

Bayesian risk management, Matt Sekerke, John Wiley & Sons Inc.. Des milliers de livres avec la livraison chez vous en 1 jour ou en magasin avec -5% de réduction ou téléchargez la version eBook.

Bayesian risk management: a guide to model risk and ...

Sekerke, Matt, author. A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace as they occur. Bayesian Risk Management details a more flexible approach to risk management, and provides tools to measure financial ...

Bayesian Risk Management - Sekerke, Matt - 9781118708606 | HPB

by Sekerke, Matt. A risk measurement and management framework that takes model risk seriouslyMost financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace as they occur.Bayesian Risk Management details a more flexible approach to risk management, and provides tools to measure financial risk in a ...

Matt Sekerke (Author of Bayesian Risk Management)

Matt Sekerke is the author of Bayesian Risk Management (5.00 avg rating, 1 rating, 0 reviews, published 2015)

Bayesian Risk Management: A Guide to Model Risk and ...

Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets (Wiley Finance) eBook: Sekerke, Matt: Amazon.com.au: Kindle Store

Bayesian Risk Management (eBook) by Matt Sekerke (Author)

Bayesian Risk Management (eBook) by Matt Sekerke (Author), isbn:9781118747506, synopsis:A risk measurement and management framework tha...

Bayesian Risk Management: A Guide to Model Risk and ...

Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets: Sekerke, Matt: Amazon.nl Selecteer uw cookievoorkeuren We gebruiken cookies en vergelijkbare tools om uw winkelervaring te verbeteren, onze services aan te bieden, te begrijpen hoe klanten onze services gebruiken zodat we verbeteringen kunnen aanbrengen, en om advertenties weer te geven.

iejuson: [R242.Ebook] Free Ebook Bayesian Risk Management ...

Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets (Wiley Finance), by Matt Sekerke. Free Ebook Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets (Wiley Finance), by Matt Sekerke. Exactly how if there is a site that allows you to search for referred publication Bayesian Risk Management: A Guide To Model Risk ...

Bayesian Risk Management: A Guide To Model Risk And ...

Buy Bayesian Risk Management: A Guide To Model Risk And Sequential Learning In Financial Markets by Matt Sekerke (ISBN: 9781118708606) from Amazon's Book Store. Everyday low prices and free delivery on eligible orders.

MATTHEW SEKERKE, CFA, FRM, ERP

MATTHEW SEKERKE, CFA, FRM, ERP 160 Huron St #2 Brooklyn, NY 11222 (410) 262-0268 mattsekerke@gmail.com EXPERIENCE Summary: Strategic advisor to banks, broker/dealers, asset managers, and other financial institutions in connection with complex risk management, portfolio management, valuation, and litigation challenges. Combine highest level of technical competence in finance, economics, and ...

Bayesian Risk Management | Matt Sekerke Book | Buy Now ...

Buy Bayesian Risk Management by Matt Sekerke at Mighty Ape NZ. A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but ...

Bayesian Risk Management [Book] - O’Reilly Online Learning

by Matt Sekerke. Released September 2015. Publisher(s): Wiley. ISBN: 9781118708606. Explore a preview version of Bayesian Risk Management right now. O’Reilly members get unlimited access to live online training experiences, plus books, videos, and digital content from 200+ publishers. Start your free trial. Book description A risk measurement and management framework that takes model risk ...

Howe: [K239.Ebook] Fee Download Bayesian Risk Management ...

Be the first person that such as and lead this book Bayesian Risk Management: A Guide To Model Risk And Sequential Learning In Financial Markets (Wiley Finance), By Matt Sekerke, so you could obtain the reason as well as messages from this book. Never mind to be confused where to obtain it. As the various other, we share the link to check out and download the soft data ebook Bayesian Risk ...

Wiley Finance Ser.: Bayesian Risk Management by Matt ...

Find many great new & used options and get the best deals for Wiley Finance Ser.: Bayesian Risk Management by Matt Sekerke (2015, Hardcover) at the best online prices at eBay! Free shipping for many products!

Bayesian Risk Management: A Guide to Model Risk and ...

Bayesian Risk Management sketches a more flexible risk-modeling approach that more fully recognizes the irreducibility of our uncertainty about the future. The risk that a firm's models may fail to capture shifts in market pricing, risk sensitivities, or the mix of the firm's risk exposures is a central operational risk for any financial services business.

MATTHEW SEKERKE - Krieger Web Services

Matthew Sekerke. matt@ndogeno.us (410) 262-0268. matt@ ndogeno.us (410) 262-0268. MATTHEW SEKERKE. Financial economist, management consultant, and data scientist with nearly two decades of financial services industry experience. A capable manager and communicator across disciplinary boundaries, with exceptional quantitative modeling and scientific computing skills. Fellow of the Johns Hopkins ...

eBook: Bayesian Risk Management von Matt Sekerke | ISBN ...

Bayesian Risk Management von Matt Sekerke (ISBN 978-1-118-74750-6) online kaufen | Sofort-Download - lehmanns.ch

Matt Sekerke · OverDrive: ebooks, audiobooks, and videos ...

MATT SEKERKE is an economic consultant based in New York whose work focuses on the financial services industry and the application of advanced quantitative modeling techniques o financial data. He holds a BA in economics and mathematics from The J...

9781118708606 - Bayesian Risk Management: A Guide to Model ...

Bayesian Risk Management: A Guide to Model Risk and Sequential Learning in Financial Markets (Wiley Finance) by Matt Sekerke ISBN 13: 9781118708606 ISBN 10: 1118708601 Hardcover; Wiley; ISBN-13: 978-1118708606

Группа авторов Risk Management


Risk management practices are growing both in number and complexity in businesses, notably driven by new regulatory standards that feature risk management at their core. Although large businesses are more likely to adopt a formal, holistic approach to risk management, the stakes are just as high for SMEs. Risk management in SMEs can contribute to a certain organizational, entrepreneurial and partnership dynamic which constitutes a real opportunity to evolve practices and improve performance. This book offers varied responses to this question by combining conceptual approaches, empirical illustrations and the associated managerial implications.

15058.2 RUR

/ / похожие

Подробнее

John Fraser Enterprise Risk Management. Today's Leading Research and Best Practices for Tomorrow's Executives


Essential insights on the various aspects of enterprise risk management If you want to understand enterprise risk management from some of the leading academics and practitioners of this exciting new methodology, Enterprise Risk Management is the book for you. Through in-depth insights into what practitioners of this evolving business practice are actually doing as well as anticipating what needs to be taught on the topic, John Fraser and Betty Simkins have sought out the leading experts in this field to clearly explain what enterprise risk management is and how you can teach, learn, and implement these leading practices within the context of your business activities. In this book, the authors take a broad view of ERM, or what is called a holistic approach to ERM. Enterprise Risk Management introduces you to the wide range of concepts and techniques for managing risk in a holistic way that correctly identifies risks and prioritizes the appropriate responses. This invaluable guide offers a broad overview of the different types of techniques: the role of the board, risk tolerances, risk profiles, risk workshops, and allocation of resources, while focusing on the principles that determine business success. This comprehensive resource also provides a thorough introduction to enterprise risk management as it relates to credit, market, and operational risk, as well as the evolving requirements of the rating agencies and their importance to the overall risk management in a corporate setting. Filled with helpful tables and charts, Enterprise Risk Management offers a wealth of knowledge on the drivers, the techniques, the benefits, as well as the pitfalls to avoid, in successfully implementing enterprise risk management. Discusses the history of risk management and more recently developed enterprise risk management practices and how you can prudently implement these techniques within the context of your underlying business activities Provides coverage of topics such as the role of the chief risk officer, the use of anonymous voting technology, and risk indicators and their role in risk management Explores the culture and practices of enterprise risk management without getting bogged down by the mathematics surrounding the more conventional approaches to financial risk management This informative guide will help you unlock the incredible potential of enterprise risk management, which has been described as a proxy for good management.

7442.75 RUR

/ / похожие

Подробнее

James Lam Implementing Enterprise Risk Management. From Methods to Applications


A practical, real-world guide for implementing enterprise risk management (ERM) programs into your organization Enterprise risk management (ERM) is a complex yet critical issue that all companies must deal with in the twenty-first century. Failure to properly manage risk continues to plague corporations around the world. ERM empowers risk professionals to balance risks with rewards and balance people with processes. But to master the numerous aspects of enterprise risk management, you must integrate it into the culture and operations of the business. No one knows this better than risk management expert James Lam, and now, with Implementing Enterprise Risk Management: From Methods to Applications, he distills more than thirty years' worth of experience in the field to give risk professionals a clear understanding of how to implement an enterprise risk management program for every business. Offers valuable insights on solving real-world business problems using ERM Effectively addresses how to develop specific ERM tools Contains a significant number of case studies to help with practical implementation of an ERM program While Enterprise Risk Management: From Incentives to Controls, Second Edition focuses on the «what» of ERM, Implementing Enterprise Risk Management: From Methods to Applications will help you focus on the «how.» Together, these two resources can help you meet the enterprise-wide risk management challenge head on—and succeed.

7070.61 RUR

/ / похожие

Подробнее

Karen Hardy Enterprise Risk Management. A Guide for Government Professionals


Winner of the 2017 Most Promising New Textbook Award by Textbook & Academic Authors Association (TAA)! Practical guide to implementing Enterprise Risk Management processes and procedures in government organizations Enterprise Risk Management: A Guide for Government Professionals is a practical guide to all aspects of risk management in government organizations at the federal, state, and local levels. Written by Dr. Karen Hardy, one of the leading ERM practitioners in the Federal government, the book features a no-nonsense approach to establishing and sustaining a formalized risk management approach, aligned with the ISO 31000 risk management framework. International Organization for Standardization guidelines are explored and clarified, and case studies illustrate their real-world application and implementation in US government agencies. Tools, including a sample 90-day action plan, sample risk management policy, and a comprehensive implementation checklist allow readers to immediately begin applying the information presented. The book also includes results of Hardy's ERM Core Competency Survey for the Public Sector; which offers an original in-depth analysis of the Core Competency Skills recommended by federal, state and local government risk professionals. It also provides a side-by-side comparison of how federal government risk professionals view ERM versus their state and local government counterparts. Enterprise Risk Management provides actionable guidance toward creating a solid risk management plan for agencies at any risk level. The book begins with a basic overview of risk management, and then delves into government-specific topics including: U.S. Federal Government Policy on Risk Management Federal Manager's Financial Integrity Act GAO Standards for internal control Government Performance Results Modernization Act The book also provides a comparative analysis of ERM frameworks and standards, and applies rank-specific advice to employees including Budget Analysts, Program Analysts, Management Analysts, and more. The demand for effective risk management specialists is growing as quickly as the risk potential. Government employees looking to implement a formalized risk management approach or in need of increasing their general understanding of this subject matter will find Enterprise Risk Management a strategically advantageous starting point.

5284.35 RUR

/ / похожие

Подробнее

Группа авторов Risk and Financial Management


Financial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, commodity prices, and equity prices. New financial instruments and mathematical techniques are continuously developed and introduced in financial practice. These techniques are being used by an increasing number of firms, traders and financial risk managers across various industries. Risk and Financial Management: Mathematical and Computational Methods confronts the many issues and controversies, and explains the fundamental concepts that underpin financial risk management. Provides a comprehensive introduction to the core topics of risk and financial management. Adopts a pragmatic approach, focused on computational, rather than just theoretical, methods. Bridges the gap between theory and practice in financial risk management Includes coverage of utility theory, probability, options and derivatives, stochastic volatility and value at risk. Suitable for students of risk, mathematical finance, and financial risk management, and finance practitioners. Includes extensive reference lists, applications and suggestions for further reading. Risk and Financial Management: Mathematical and Computational Methods is ideally suited to both students of mathematical finance with little background in economics and finance, and students of financial risk management, as well as finance practitioners requiring a clearer understanding of the mathematical and computational methods they use every day. It combines the required level of rigor, to support the theoretical developments, with a practical flavour through many examples and applications.

14379.39 RUR

/ / похожие

Подробнее

Imam Wahyudi Risk Management for Islamic Banks


Gain insight into the unique risk management challenges within the Islamic banking system Risk Management for Islamic Banks: Recent Developments from Asia and the Middle East analyzes risk management strategies in Islamic banking, presented from the perspectives of different banking institutions. Using comprehensive global case studies, the book details the risks involving various banking institutions in Indonesia, Malaysia, UAE, Bahrain, Pakistan, and Saudi Arabia, pointing out the different management strategies that arise as a result of Islamic banking practices. Readers gain insight into risk management as a comprehensive system, and a process of interlinked continuous cycles that integrate into every business activity within Islamic banks. The unique processes inherent in Islamic banking bring about complex risks not experienced by traditional banks. From Shariah compliance, to equity participation contracts, to complicated sale contracts, Islamic banks face unique market risks. Risk Management for Islamic Banks covers the creation of an appropriate risk management environment, as well as a stage-based implementation strategy that includes risk identification, measurement, mitigation, monitoring, controlling, and reporting. The book begins with a discussion of the philosophy of risk management, then delves deeper into the issue with topics like: Risk management as an integrated system The history, framework, and process of risk management in Islamic banking Financing, operational, investment, and market risk Shariah compliance and associated risk The book also discusses the future potential and challenges of Islamic banking, and outlines the risk management pathway. As an examination of the wisdom, knowledge, and ideal practice of Islamic banking, Risk Management for Islamic Banks contains valuable insights for those active in the Islamic market.

6251.91 RUR

/ / похожие

Подробнее

Группа авторов Catastrophic Risk


Catastrophic risk is one of the most significant and challenging areas of corporate risk management. Analyze this risk for your company with Catastrophic Risk and make sure you have sufficient resources to absorb losses and avoid financial distress. The first comprehensive volume to address this topic from a financial perspective, this book is a guide to the worst financial risks threatening companies and industries today. Author Eric Banks begins with a consideration of ?catastrophe? and its mplications, looks at the state of actuarial and financial modelling of catastrophe risks, and discusses the creation of a risk management framework that will enable the efficient and secure management of exposure. Catastrophic Risk is essential reading if you're a corporate treasurer, CFO, or insurance/financial risk manager responsible for corporate risk management. Order your copy today.

11164.13 RUR

/ / похожие

Подробнее

Douglas W. Hubbard The Failure of Risk Management


A practical guide to adopting an accurate risk analysis methodology The Failure of Risk Management provides effective solutionstosignificantfaults in current risk analysis methods. Conventional approaches to managing risk lack accurate quantitative analysis methods, yielding strategies that can actually make things worse. Many widely used methods have no systems to measure performance, resulting in inaccurate selection and ineffective application of risk management strategies. These fundamental flaws propagate unrealistic perceptions of risk in business, government, and the general public. This book provides expert examination of essential areas of risk management, including risk assessment and evaluation methods, risk mitigation strategies, common errors in quantitative models, and more. Guidance on topics such as probability modelling and empirical inputs emphasizes the efficacy of appropriate risk methodology in practical applications.  Recognized as a leader in the field of risk management, author Douglas W. Hubbard combines science-based analysis with real-world examples to present a detailed investigation of risk management practices. This revised and updated second edition includes updated data sets and checklists, expanded coverage of innovative statistical methods, and new cases of current risk management issues such as data breaches and natural disasters. Identify deficiencies in your current risk management strategy and take appropriate corrective measures Adopt a calibrated approach to risk analysis using up-to-date statistical tools Employ accurate quantitative risk analysis and modelling methods Keep pace with new developments in the rapidly expanding risk analysis industry Risk analysis is a vital component of government policy, public safety, banking and finance, and many other public and private institutions. The Failure of Risk Management: Why It's Broken and How to Fix It is a valuable resource for business leaders, policy makers, managers, consultants, and practitioners across industries.

3797.46 RUR

/ / похожие

Подробнее

Imam Wahyudi Risk Management for Islamic Banks. Recent Developments from Asia and the Middle East


Gain insight into the unique risk management challenges within the Islamic banking system Risk Management for Islamic Banks: Recent Developments from Asia and the Middle East analyzes risk management strategies in Islamic banking, presented from the perspectives of different banking institutions. Using comprehensive global case studies, the book details the risks involving various banking institutions in Indonesia, Malaysia, UAE, Bahrain, Pakistan, and Saudi Arabia, pointing out the different management strategies that arise as a result of Islamic banking practices. Readers gain insight into risk management as a comprehensive system, and a process of interlinked continuous cycles that integrate into every business activity within Islamic banks. The unique processes inherent in Islamic banking bring about complex risks not experienced by traditional banks. From Shariah compliance, to equity participation contracts, to complicated sale contracts, Islamic banks face unique market risks. Risk Management for Islamic Banks covers the creation of an appropriate risk management environment, as well as a stage-based implementation strategy that includes risk identification, measurement, mitigation, monitoring, controlling, and reporting. The book begins with a discussion of the philosophy of risk management, then delves deeper into the issue with topics like: Risk management as an integrated system The history, framework, and process of risk management in Islamic banking Financing, operational, investment, and market risk Shariah compliance and associated risk The book also discusses the future potential and challenges of Islamic banking, and outlines the risk management pathway. As an examination of the wisdom, knowledge, and ideal practice of Islamic banking, Risk Management for Islamic Banks contains valuable insights for those active in the Islamic market.

6251.91 RUR

/ / похожие

Подробнее

Kenett Ron S. Operational Risk Management. A Practical Approach to Intelligent Data Analysis


Models and methods for operational risks assessment and mitigation are gaining importance in financial institutions, healthcare organizations, industry, businesses and organisations in general. This book introduces modern Operational Risk Management and describes how various data sources of different types, both numeric and semantic sources such as text can be integrated and analyzed. The book also demonstrates how Operational Risk Management is synergetic to other risk management activities such as Financial Risk Management and Safety Management. Operational Risk Management: a practical approach to intelligent data analysis provides practical and tested methodologies for combining structured and unstructured, semantic-based data, and numeric data, in Operational Risk Management (OpR) data analysis. Key Features: The book is presented in four parts: 1) Introduction to OpR Management, 2) Data for OpR Management, 3) OpR Analytics and 4) OpR Applications and its Integration with other Disciplines. Explores integration of semantic, unstructured textual data, in Operational Risk Management. Provides novel techniques for combining qualitative and quantitative information to assess risks and design mitigation strategies. Presents a comprehensive treatment of «near-misses» data and incidents in Operational Risk Management. Looks at case studies in the financial and industrial sector. Discusses application of ontology engineering to model knowledge used in Operational Risk Management. Many real life examples are presented, mostly based on the MUSING project co-funded by the EU FP6 Information Society Technology Programme. It provides a unique multidisciplinary perspective on the important and evolving topic of Operational Risk Management. The book will be useful to operational risk practitioners, risk managers in banks, hospitals and industry looking for modern approaches to risk management that combine an analysis of structured and unstructured data. The book will also benefit academics interested in research in this field, looking for techniques developed in response to real world problems.

11342.75 RUR

/ / похожие

Подробнее
plaiful.ru — Каталог цен и описаний на компьютерную и бытовую технику, товары для офис и дома, электронику, товаров для сада и дачи. Мы занимаемся поиском лучших цен в интернет магазинах по всей России, знаем где купить Matt Sekerke Bayesian Risk Management A по оптимальной цене в онлайн-магазинах. На нашем сайте plaiful.ru предоставлена вся необходимая информация для правильной покупки Matt Sekerke Bayesian Risk Management A — фотографии товаров, отзывы пользователей, поиск по модели и производителю, наименованию или модели, инструкции по эксплуатации, а так же экспертные обзоры, сайты предлагающие покупу онлайн с доставкой заказа в ваш город.