Miscellaneous Risk Analysis: Six Sigma DMAIC Enhancements to Risk Assessment and Management - Softcover

Bubevski, Vojo

 
9786203200607: Miscellaneous Risk Analysis: Six Sigma DMAIC Enhancements to Risk Assessment and Management
Softcover
ISBN 10: 6203200603 ISBN 13: 9786203200607
Verlag: LAP LAMBERT Academic Publishing, 2020

Inhaltsangabe

This practical book presents the Miscellaneous Risk Analysis for experienced risk managers, risk analysts, financial risk managers, and the relating subject’s degree students. The book offers models for Risk Analysis using simulation, optimisation, and Neural Networks and applying the Six Sigma DMAIC method to control risks and improve Risk Assessment & Management. This book is based on the author’s published papers in eminent international conferences and journals. The papers are changed and enhanced with Comprehensive Sensitivity Analysis and What-If Analysis to improve the chapters. The book chapters are Risk Analysis of Asset Liability Management for Basel III and Solvency II, Analysis of Software Quality Risk, Security Software Quality Risk Analysis, Comparative Software Reliability Risk Analysis, and Risk Analysis of Investment Management for Basel III and Solvency II. Bernstein stated, “the risk will always be there, so we must explore many interesting tools that can help us to control risks we cannot avoid taking” (Bernstein and Damodaran 1998). The methods presented are one such tool.

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Über die Autorin bzw. den Autor

The author has a Computer Science degree from the University of Zagreb and backgrounds in Information Systems Analysis & Design, Mathematics, Operations Research, Modelling & Simulation, and Risk & Decision Analysis. Published papers on eminent international conferences and journals, and nine Risk Assessment & Management books across fields.

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Verlag
LAP LAMBERT Academic Publishing
Erscheinungsdatum
2020
Sprache
Englisch
ISBN 10 
6203200603
ISBN 13 
9786203200607
Einband
Taschenbuch
Anzahl der Seiten
252
Kontakt zum Hersteller
Nicht verfügbar
Verantwortliche Person
Presses Academiques Francophones
customerservice@vdm-vsg.de

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Riga
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