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Easy workbook format with step-by-step instructions, sample plans, templates, forms, and checklists shows managers new to business continuity management how to develop a basic plan and keep it updated. For single/few location companies with up to 250.

Crisis management --- Risk management --- E-books --- Gestió del risc --- Empreses --- Planificació --- Risc --- Assegurances --- Estratègia empresarial --- Planificació empresarial --- Planificació estratègica --- Gestió --- Direcció i administració

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Now in its fifth edition, Derivatives and Internal Models provides a comprehensive and thorough introduction to derivative pricing, risk management and portfolio optimization, covering all relevant topics with enough hands-on, depth of detail to enable readers to develop their own pricing and risk tools. The book provides insight into modern market risk quantification methods such as variance-covariance, historical simulation, Monte Carlo, hedge ratios, etc., including time series analysis and statistical concepts such as GARCH Models or Chi-Square-distributions. It shows how optimal trading decisions can be deduced once risk has been quantified by introducing risk-adjusted performance measures and a complete presentation of modern quantitative portfolio optimization. Furthermore, all the important modern derivatives and their pricing methods are presented; from basic discounted cash flow methods to Black-Scholes, binomial trees, differential equations, finite difference schemes, Monte Carlo methods, Martingales and Numeraires, terms structure models, etc. The fifth edition of this classic finance book has been comprehensively reviewed. New chapters/content cover multicurve bootstrapping, the valuation and hedging of credit default risk that is inherently incorporated in every derivative—both of which are direct and permanent consequences of the financial crises with a large impact on our understanding of modern derivative valuation. The book will be accompanied by downloadable Excel spread sheets, which demonstrate how the theoretical concepts explained in the book can be turned into valuable algorithms and applications and will serve as an excellent starting point for the reader’s own bespoke solutions for valuation and risk management systems.

Capital market. --- Risk management. --- Accounting. --- Economics. --- Corporations-Finance. --- Investment banking. --- Securities. --- Capital Markets. --- Risk Management. --- Accounting/Auditing. --- Economics, general. --- Corporate Finance. --- Investments and Securities. --- Blue sky laws --- Capitalization (Finance) --- Investment securities --- Portfolio --- Scrip --- Securities --- Securities law --- Underwriting --- Investments --- Investment banking --- Banks and banking, Investment --- Investment banks --- Financial institutions --- Economic theory --- Political economy --- Social sciences --- Economic man --- Accountancy --- Business enterprises --- Commerce --- Commercial accounting --- Finance --- Financial accounting --- Business --- Bookkeeping --- Insurance --- Management --- Capital markets --- Market, Capital --- Loans --- Money market --- Crowding out (Economics) --- Efficient market theory --- Law and legislation --- Accounting --- Bookkeeping . --- Management science. --- Corporations—Finance. --- Quantitative business analysis --- Problem solving --- Operations research --- Statistical decision --- Double entry bookkeeping --- Business education --- Gestió del risc --- Risc (Economia) --- Actius financers derivats --- Risc --- Economia --- Avaluació del risc --- Percepció del risc --- Risc (Assegurances) --- Risc de crèdit --- Beneficis --- Probabilitats --- Assegurances --- Actius derivats (Finances) --- Derivats financers --- Instruments derivats (Finances) --- Instruments financers derivats --- Nous instruments financers --- Nous productes financers --- Productes financers derivats --- Finances --- Valors --- Futurs financers --- Opcions (Finances) --- Swaps

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This book provides an overview of the role of statistics in Risk Analysis, by addressing theory, methodology and applications covering the broad scope of risk assessment in life sciences and public health, environmental science as well as in economics and finance. Experimental Design plays a key role in many of these areas, therefore there is special attention paid to joining Risk Analysis and Experimental Design topics. The contributions of this volume originate from the 8th International Conference on Risk Analysis (23-26 April, 2019, Vienna). The conference brought together researchers and practitioners working in the field of Risk Analysis. The most important contributions at the conference have been refereed and developed into chapters to show the latest developments in the field.

Experimental design. --- Design of experiments --- Statistical design --- Mathematical optimization --- Research --- Science --- Statistical decision --- Statistics --- Analysis of means --- Analysis of variance --- Experiments --- Methodology --- Avaluació del risc --- Estadística matemàtica --- Disseny d'experiments --- Assaig (Estadística) --- Disseny experimental --- Dissenys estadístics --- Esquema experimental (Estadística) --- Experimentació (Estadística) --- Anàlisi de variància --- Estadística descriptiva --- Inferència estadística --- Matemàtica estadística --- Mètodes estadístics --- Estadística --- Anàlisi d'error (Matemàtica) --- Anàlisi de regressió --- Anàlisi de sèries temporals --- Anàlisi multivariable --- Anàlisi seqüencial --- Astronomia estadística --- Correlació (Estadística) --- Dependència (Estadística) --- Estadística no paramètrica --- Estadística robusta --- Física estadística --- Mètode dels moments (Estadística) --- Models lineals (Estadística) --- Models no lineals (Estadística) --- Teoria de l'estimació --- Teoria de la predicció --- Tests d'hipòtesi (Estadística) --- Biometria --- Mostreig (Estadística) --- Anàlisi del risc --- Valoració del risc --- Avaluació --- Risc (Economia) --- Avaluació del risc ambiental --- Avaluació del risc per la salut --- Comunicació de risc --- Gestió del risc --- Principi de precaució --- Statistics. --- Financial risk management. --- Statistical Theory and Methods. --- Design of Experiments. --- Risk Management. --- Risk management --- Statistical analysis --- Statistical data --- Statistical methods --- Statistical science --- Mathematics --- Econometrics

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Financial Risk Forecasting is a complete introduction to practical quantitative risk management, with a focus on market risk. Derived from the authors teaching notes and years spent training practitioners in risk management techniques, it brings together the three key disciplines of finance, statistics and modeling (programming), to provide a thorough grounding in risk management techniques. Written by renowned risk expert Jon Danielsson, the book begins with an introduction to financial markets and market prices, volatility clusters, fat tails and nonlinear dependence. It then goes o

Money market. Capital market --- Computer. Automation --- Mathematical statistics --- Financial risk management --- Simulation methods. --- Forecasting. --- Financial risk management -- Forecasting. --- Financial risk management -- Simulation methods. --- Financial futures --- Management --- Finance --- Business & Economics --- Investment & Speculation --- Management Styles & Communication --- Forecasting --- Simulation methods --- AA / International- internationaal --- 305.91 --- 305.6 --- 339.42 --- -658.149 --- 519.2 --- EBS 2012-2013 --- OO Finance: Capita Selecta. Finance: theorie en praktijk --- -658.155 --- Risk management --- Econometrie van de financiële activa. Portfolio allocation en management. CAPM. Bubbles. --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen. --- Financiële analyse. --- Internationaal financieel beheer --- Wiskundige statistiek --- E-books --- 658.155 --- 658.149 --- Futures, Financial --- Futures --- Hedging (Finance) --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen --- Econometrie van de financiële activa. Portfolio allocation en management. CAPM. Bubbles --- Financiële analyse --- Gestió financera --- Gestió del risc --- Previsió --- Mètodes de simulació --- R (Computer program language). --- Tècniques de simulació --- Investigació operativa --- Biònica --- Intel·ligència artificial --- Jocs de simulació --- Jocs d'estratègia (Matemàtica) --- Models matemàtics --- Optimització matemàtica --- Simulació per ordinador --- Predicció --- Futurologia --- Prospectiva --- Anàlisi --- Previsió econòmica --- Previsió social --- Previsió tecnològica --- Història --- Tecnologia i civilització --- Assegurances --- Risc (Economia) --- Avaluació del risc --- Risc de crèdit --- Finances de l'empresa --- Direcció d'empreses --- Finances --- Cessió de crèdits --- Finançament de l'empresa --- Gestió de tresoreria --- Oferta pública d'adquisició --- GNU-S (Computer program language) --- Domain-specific programming languages --- Risque financier

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Matemàtica actuarial --- Assegurances --- Finances --- Models matemàtics --- Estadística matemàtica --- Estadística descriptiva --- Inferència estadística --- Matemàtica estadística --- Mètodes estadístics --- Estadística --- Anàlisi d'error (Matemàtica) --- Anàlisi de regressió --- Anàlisi de sèries temporals --- Anàlisi de variància --- Anàlisi multivariable --- Anàlisi seqüencial --- Astronomia estadística --- Correlació (Estadística) --- Dependència (Estadística) --- Estadística no paramètrica --- Estadística robusta --- Física estadística --- Mètode dels moments (Estadística) --- Models lineals (Estadística) --- Models no lineals (Estadística) --- Teoria de l'estimació --- Teoria de la predicció --- Tests d'hipòtesi (Estadística) --- Biometria --- Mostreig (Estadística) --- Models (Matemàtica) --- Models experimentals --- Models teòrics --- Mètodes de simulació --- Anàlisi de sistemes --- Mètode de Montecarlo --- Modelització multiescala --- Models economètrics --- Models multinivell (Estadística) --- Programació (Ordinadors) --- Simulació per ordinador --- Teoria de màquines --- Models biològics --- Economia financera --- Operacions financeres --- Economia --- Actius financers derivats --- Amortització --- Beneficis --- Bons --- Borsa de valors --- Capital --- Capitalistes --- Crèdit --- Deflació --- Dones en les finances --- Enginyeria financera --- Entitats financeres --- Especulació --- Finances eclesiàstiques --- Finances internacionals --- Finances privades --- Finances públiques --- Gestió financera --- Gestió pressupostària --- Mercat financer --- Qüestió monetària --- Assegurances aèries --- Assegurances col·lectives --- Assegurances contra els riscs de guerra --- Assegurances d'accidents --- Assegurances d'automòbils --- Assegurances d'incendis --- Assegurances d'invalidesa --- Assegurances de crèdit --- Assegurances de l'empresa --- Assegurances de malaltia --- Assegurances de mercaderies --- Assegurances de responsabilitat civil --- Assegurances de viatgers --- Assegurances de vida --- Assegurances marítimes --- Companyies d'assegurances --- Gestió del risc --- Primes (Assegurances) --- Reassegurances --- Agents d'assegurances --- Risc (Assegurances) --- Càlcul actuarial --- Ciència actuarial --- Matemàtica financera --- Finance --- Insurance --- Statistical methods. --- Mathematical models.