Download Quantitative Risk Management: Concepts, Techniques, and Tools Book

Quantitative Risk Management: Concepts, Techniques, and Tools PDF
By:Alexander J. McNeil,Rüdiger Frey,Paul Embrechts
Published on 2005-10-16 by Princeton University Press

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The implementation of sound quantitative risk models is a vital concern for all financial institutions, and this trend has accelerated in recent years with regulatory processes such as Basel II. This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers--whether financial risk analysts, actuaries, regulators, or students of quantitative finance--with practical tools to solve real-world problems. The authors cover methods for market, credit, and operational risk modelling; place standard industry approaches on a more formal footing; and describe recent developments that go beyond, and address main deficiencies of, current practice. The book's methodology draws on diverse quantitative disciplines, from mathematical finance through statistics and econometrics to actuarial mathematics. Main concepts discussed include loss distributions, risk measures, and risk aggregation and allocation principles. A main theme is the need to satisfactorily address extreme outcomes and the dependence of key risk drivers. The techniques required derive from multivariate statistical analysis, financial time series modelling, copulas, and extreme value theory. A more technical chapter addresses credit derivatives. Based on courses taught to masters students and professionals, this book is a unique and fundamental reference that is set to become a standard in the field.

This Book was ranked at 34 by Google Books for keyword Risk Management.

Book ID of Quantitative Risk Management: Concepts, Techniques, and Tools's Books is mpTknQEACAAJ, Book which was written byAlexander J. McNeil,Rüdiger Frey,Paul Embrechtshave ETAG "PEjr8hnPj5Q"

Book which was published by Princeton University Press since 2005-10-16 have ISBNs, ISBN 13 Code is 9780691122557 and ISBN 10 Code is 0691122555

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Book which have "544 Pages" is Printed at BOOK under CategoryBusiness and Economics

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Download Management of Risk Book

Management of Risk PDF
By:
Published on 2002 by The Stationery Office

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This guide is intended to help organisations put in place effective frameworks for taking informed decisions about risk. It brings together recommended approaches, checklists and pointers to more detailed information on tools and techniques. The topics covered include: the principles of risk management; how risks are managed; managing risks at the strategic, programme, project and operational level; techniques and examples of the benefits of risk management. The publication draws on the experience of experts from both the private and public sector.

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Book which was published by The Stationery Office since 2002 have ISBNs, ISBN 13 Code is 9780113309092 and ISBN 10 Code is 0113309090

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Download Risk Management Framework Book

Risk Management Framework PDF
By:James Broad
Published on 2013-07-03 by Newnes

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The RMF allows an organization to develop an organization-wide risk framework that reduces the resources required to authorize a systems operation. Use of the RMF will help organizations maintain compliance with not only FISMA and OMB requirements but can also be tailored to meet other compliance requirements such as Payment Card Industry (PCI) or Sarbanes Oxley (SOX). With the publishing of NIST SP 800-37 in 2010 and the move of the Intelligence Community and Department of Defense to modified versions of this process, clear implementation guidance is needed to help individuals correctly implement this process. No other publication covers this topic in the detail provided in this book or provides hands-on exercises that will enforce the topics. Examples in the book follow a fictitious organization through the RMF, allowing the reader to follow the development of proper compliance measures. Templates provided in the book allow readers to quickly implement the RMF in their organization. The need for this book continues to expand as government and non-governmental organizations build their security programs around the RMF. The companion website provides access to all of the documents, templates and examples needed to not only understand the RMF but also implement this process in the reader’s own organization. A comprehensive case study from initiation to decommission and disposal Detailed explanations of the complete RMF process and its linkage to the SDLC Hands on exercises to reinforce topics Complete linkage of the RMF to all applicable laws, regulations and publications as never seen before

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Download Assessing and Managing Risk in Psychological Practice Book

Assessing and Managing Risk in Psychological Practice PDF
By:Samuel Knapp,Jeffrey N. Younggren,Leon VandeCreek,Eric Harris,Jana N. Martin
Published on 2013-04-01 by

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The Second Edition of Assessing and Managing Risk in Psychological Practice: An Individualized Approach adds significant new content to its coverage of the basic principles of risk management and its descriptions of how risk management strategies can be applied to specific areas of professional practice. This includes work with children and families, forensic psychology, assessment, psychotherapy, and other emerging areas of practice. Special attention is given to applying risk management principles in accordance with overarching ethical principles with the goal of improving the quality of services provided. The Second Edition will help readers: • Identify the contexts or circumstances that increase the risk of a disciplinary complaint; • Integrate the risk management strategies (documentation, informed consent, and consultation) based on overarching ethical principles into their practices; • Adapt patient-focused risk management strategies according to Bloom’s Taxonomy of Learning; • Describe unique ethical and legal risks and practice concerns when considering issues of competence, multiple relationships, and confidentiality; • Describe unique ethical and legal risks and practice concerns when treating couples, children or families, patients who threaten to harm themselves or others, or other difficult patients; • Describe unique ethical and legal risks and practice concerns when engaging in assessment, court appearances, or acting as a consultant or supervisor; and • Describe unique ethical and legal risks and practice concerns when billing for services, considering retirement, or purchasing professional liability insurance. Note that this publication is available in eBook formats.

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Book ID of Assessing and Managing Risk in Psychological Practice's Books is EMC4mQEACAAJ, Book which was written bySamuel Knapp,Jeffrey N. Younggren,Leon VandeCreek,Eric Harris,Jana N. Martinhave ETAG "lDauzBwSu/k"

Book which was published by since 2013-04-01 have ISBNs, ISBN 13 Code is 9780989122108 and ISBN 10 Code is 0989122107

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Book which have "286 Pages" is Printed at BOOK under CategoryPsychologists

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Download Risk Management in Medicine Book

Risk Management in Medicine PDF
By:Walter Merkle
Published on 2015-12-14 by Springer

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To err is human, yet nobody wants to accept this fact. This is especially true in medicine! This book focuses on how human failures can be avoided in the medical context. Experts from different disciplines discuss the underlying causes of such failures and explain the techniques required to reduce their frequency. The principles of risk management are clearly described and lessons to be drawn from risk management in other sectors, such as aviation, are identified. Detailed consideration is given to all relevant risk management systems and tools, including Crew Resource Management (CRM), Failure Mode and Effects Analysis (FMEA), Critical Incident Reporting System (CIRS), Team Time Out (TTO) and Observational Teamwork Assessment for Surgery (OTAS). International legal experts discuss aspects of law relevant to risk management in medicine in the United States and Europe and careful attention is also paid to economic factors, bearing in mind that risk management saves not only lives but also huge amounts of money. This book will be of value to all individuals, organizations and authorities concerned with effective implementation of risk management in hospitals, including doctors, hospital administrators, insurance companies and government departments.

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Book ID of Risk Management in Medicine's Books is JzY3CwAAQBAJ, Book which was written byWalter Merklehave ETAG "TTKYQMmgfXY"

Book which was published by Springer since 2015-12-14 have ISBNs, ISBN 13 Code is 9783662474075 and ISBN 10 Code is 3662474077

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Book which have "159 Pages" is Printed at BOOK under CategoryMedical

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Download Bow Ties in Risk Management Book

Bow Ties in Risk Management PDF
By:CCPS (Center for Chemical Process Safety)
Published on 2018-10-09 by John Wiley & Sons

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AN AUTHORITATIVE GUIDE THAT EXPLAINS THE EFFECTIVENESS AND IMPLEMENTATION OF BOW TIE ANALYSIS, A QUALITATIVE RISK ASSESSMENT AND BARRIER MANAGEMENT METHODOLOGY From a collaborative effort of the Center for Chemical Process Safety (CCPS) and the Energy Institute (EI) comes an invaluable book that puts the focus on a specific qualitative risk management methodology – bow tie barrier analysis. The book contains practical advice for conducting an effective bow tie analysis and offers guidance for creating bow tie diagrams for process safety and risk management. Bow Ties in Risk Management clearly shows how bow tie analysis and diagrams fit into an overall process safety and risk management framework. Implementing the methods outlined in this book will improve the quality of bow tie analysis and bow tie diagrams across an organization and the industry. This important guide: Explains the proven concept of bow tie barrier analysis for the preventing and mitigation of incident pathways, especially related to major accidents Shows how to avoid common pitfalls and is filled with real-world examples Explains the practical application of the bow tie method throughout an organization Reveals how to treat human and organizational factors in a sound and practical manner Includes additional material available online Although this book is written primarily for anyone involved with or responsible for managing process safety risks, this book is applicable to anyone using bow tie risk management practices in other safety and environmental or Enterprise Risk Management applications. It is designed for a wide audience, from beginners with little to no background in barrier management, to experienced professionals who may already be familiar with bow ties, their elements, the methodology, and their relation to risk management. The missions of both the CCPS and EI include developing and disseminating knowledge, skills, and good practices to protect people, property and the environment by bringing the best knowledge and practices to industry, academia, governments and the public around the world through collective wisdom, tools, training and expertise. The CCPS has been at the forefront of documenting and sharing important process safety risk assessment methodologies for more than 30 years. The EI's Technical Work Program addresses the depth and breadth of the energy sector, from fuels and fuels distribution to health and safety, sustainability and the environment. The EI program provides cost-effective, value-adding knowledge on key current and future international issues affecting those in the energy sector.

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Book ID of Bow Ties in Risk Management's Books is IMJqDwAAQBAJ, Book which was written byCCPS (Center for Chemical Process Safety)have ETAG "5JWuAmBwMdA"

Book which was published by John Wiley & Sons since 2018-10-09 have ISBNs, ISBN 13 Code is 9781119490395 and ISBN 10 Code is 1119490391

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Download Insurance Coverage of Intellectual Property Assets Book

Insurance Coverage of Intellectual Property Assets PDF
By:David A. Gauntlett
Published on 2013-01-01 by Wolters Kluwer

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Insurance Coverage of Intellectual Property Assets, Second Edition is the best resource to comprehensively analyze the insurance protection issues that must be considered when an intellectual property dispute arises. From determining the scope of coverage under a policy, to tendering of a claim, to seeking remedies when coverage has been denied, this essential guidebook details the interactions among policyholders, insurers and the courts. You'll find comprehensive and timely analysis of federal and state case law and major commercial insurance policy provisions that address: The extent of insurance coverage under the andquot;advertising injuryandquot; and andquot;personal injuryandquot; provisions Language in policies that limits or excludes coverage for intellectual property claims Public policy exclusions to coverage for claims of an infringement undertaken with intent to harm Interpreting ambiguous language in insurance policies Defending a claim under a andquot;reservation of rightsandquot; and potential conflicts of interest triggered thereby Forum selection and choice of law And more. In addition, there's detailed discussion and comparison of the actual language used in most commercial insurance policies and the most recent Insurance Services (ISO) policies.

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Book ID of Insurance Coverage of Intellectual Property Assets's Books is 4wNSpTJH30EC, Book which was written byDavid A. Gauntletthave ETAG "4orr3ctTFsI"

Book which was published by Wolters Kluwer since 2013-01-01 have ISBNs, ISBN 13 Code is 9781454835318 and ISBN 10 Code is 1454835311

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Download Premiums and Losses Book

Premiums and Losses PDF
By:
Published on 1940 by

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This Book was ranked at 8 by Google Books for keyword Property Insurance.

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Download D&O 101: Understanding Directors and Officers Liability Insurance - A Holistic Approach Book

D&O 101: Understanding Directors and Officers Liability Insurance - A Holistic Approach PDF
By:Larry Goanos
Published on 2014-07-01 by Lulu.com

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Book ID of D&O 101: Understanding Directors and Officers Liability Insurance - A Holistic Approach's Books is IxHaCQAAQBAJ, Book which was written byLarry Goanoshave ETAG "066XWNm9JMY"

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Download A Study of School Property Insurance of Logan County, Ohio Book

A Study of School Property Insurance of Logan County, Ohio PDF
By:Ralph Ernest Rogers
Published on 1941 by

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