Six Sigma DMAIC and Markov Chain Monte Carlo Applications to Financial Risk Management
Afbeeldingen
Sla de afbeeldingen overArtikel vergelijken
- Engels
- Hardcover
- 9798369337875
- 05 april 2024
- 299 pagina's
Samenvatting
A groundbreaking book that presents a transformative approach to financial risk management. Inspired by Peter L. Bernstein’s insight on risk control, this book introduces a unique methodology that combines the DMAIC framework with advanced risk analysis concepts.
Financial institutions face a critical challenge in managing financial risks effectively under the stringent regulatory frameworks of Basel III and Solvency II. Traditional risk management approaches often need to provide the necessary tools to control risks in a dynamic and evolving market environment. A comprehensive methodology integrating advanced risk analysis concepts and structured frameworks is essential for institutions to achieve optimal risk management outcomes, leading to increased solvency risk, capital requirements, and value at risk (VAR). Six Sigma DMAIC and Markov Chain Monte Carlo Applications to Financial Risk Management is a groundbreaking book that presents a transformative approach to financial risk management. Inspired by Peter L. Bernstein's insight on risk control, this book introduces a unique methodology that combines the DMAIC framework with advanced risk analysis concepts. Financial institutions can enhance their risk management processes by applying these tools to internal models for Solvency II and Basel III, reduce solvency risk, and improve competitiveness. Through practical demonstrations based on real-world financial projects, this book equips professionals with the skills to implement Six Sigma DMAIC and Markov Chain Monte Carlo techniques in financial risk management. By leveraging these methodologies, institutions can significantly improve managing risks, complying with regulatory requirements, and enhancing overall business capabilities. Gain a competitive edge in the financial landscape with the innovative strategies outlined in this essential guide.
Financial institutions face a critical challenge in managing financial risks effectively under the stringent regulatory frameworks of Basel III and Solvency II. Traditional risk management approaches often need to provide the necessary tools to control risks in a dynamic and evolving market environment. A comprehensive methodology integrating advanced risk analysis concepts and structured frameworks is essential for institutions to achieve optimal risk management outcomes, leading to increased solvency risk, capital requirements, and value at risk (VAR). Six Sigma DMAIC and Markov Chain Monte Carlo Applications to Financial Risk Management is a groundbreaking book that presents a transformative approach to financial risk management. Inspired by Peter L. Bernstein's insight on risk control, this book introduces a unique methodology that combines the DMAIC framework with advanced risk analysis concepts. Financial institutions can enhance their risk management processes by applying these tools to internal models for Solvency II and Basel III, reduce solvency risk, and improve competitiveness. Through practical demonstrations based on real-world financial projects, this book equips professionals with the skills to implement Six Sigma DMAIC and Markov Chain Monte Carlo techniques in financial risk management. By leveraging these methodologies, institutions can significantly improve managing risks, complying with regulatory requirements, and enhancing overall business capabilities. Gain a competitive edge in the financial landscape with the innovative strategies outlined in this essential guide.
Productspecificaties
Wij vonden geen specificaties voor jouw zoekopdracht '{SEARCH}'.
Inhoud
- Taal
- en
- Bindwijze
- Hardcover
- Oorspronkelijke releasedatum
- 05 april 2024
- Aantal pagina's
- 299
Betrokkenen
- Hoofdredacteur
- Vojo Bubevski
- Hoofduitgeverij
- Igi Global
Overige kenmerken
- Product breedte
- 216 mm
- Product lengte
- 279 mm
- Verpakking breedte
- 216 mm
- Verpakking hoogte
- 23 mm
- Verpakking lengte
- 279 mm
- Verpakkingsgewicht
- 1128 g
EAN
- EAN
- 9798369337875
Je vindt dit artikel in
- Categorieën
- Taal
- Engels
- Studieboek of algemeen
- Studieboeken
- Beschikbaarheid
- Leverbaar
- Boek, ebook of luisterboek?
- Boek
Kies gewenste uitvoering
Bindwijze
: Hardcover
Prijsinformatie en bestellen
De prijs van dit product is 246 euro en 99 cent.
3 - 4 weken
Verkoop door bol
- Prijs inclusief verzendkosten, verstuurd door bol
- Ophalen bij een bol afhaalpunt mogelijk
- 30 dagen bedenktijd en gratis retourneren
- Dag en nacht klantenservice
Rapporteer dit artikel
Je wilt melding doen van illegale inhoud over dit artikel:
- Ik wil melding doen als klant
- Ik wil melding doen als autoriteit of trusted flagger
- Ik wil melding doen als partner
- Ik wil melding doen als merkhouder
Geen klant, autoriteit, trusted flagger, merkhouder of partner? Gebruik dan onderstaande link om melding te doen.