Financial Risk Assessment and Management with Six Sigma DMAIC Methods: Emerging Research and Opportunities for Basel III & Solvency II - Softcover

Bubevski, Vojo

 
9786205497005: Financial Risk Assessment and Management with Six Sigma DMAIC Methods: Emerging Research and Opportunities for Basel III & Solvency II
Softcover
ISBN 10: 620549700X ISBN 13: 9786205497005
Verlag: LAP LAMBERT Academic Publishing, 2022

Inhaltsangabe

“Financial Risk Assessment and Management with Six Sigma DMAIC Methods” is a practical book. This book is purposed for Risk Management professionals, managers, risk managers, risk analysts, academics, and degree students teaching/studying Management, Risk Management, Risk & Decision Analysis, and Operations Research. The book chapters are Six Sigma DMAIC, Comprehensive Risk Analysis in Investment Portfolio, Investments Risk Management, Markov Chain Monte Carlo Price Evolution, Bank Loan Portfolio Risk, Estimating Loan Interest Rates and Payments, Risk Analysis of Insurance Claims with Reinsurance Option, and Insurance Claims Payments Risk Analysis. The author’s distinguished book "Six Sigma Improvements for Basel III and Solvency II in Financial Risk Management" including the Six Sigma DMAIC methods for Risk Management has been recognised and ranked 30 with 4.13 stars in the "100 Best Financial Risk Management Books of All Time" by the BookAuthority. 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 & Damodaran 1998). The author’s Six Sigma DMAIC Methods are one such tool.

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Über die Autorin bzw. den Autor

L'auteur est titulaire d'un diplôme en informatique de l'université de Zagreb, avec une formation en analyse et conception de systèmes d'information, en mathématiques, en recherche opérationnelle, en modélisation et simulation, et en analyse des risques et des décisions. L'auteur a publié des articles lors d'éminentes conférences internationales et dans des revues, et il est l'auteur de 77 livres.

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Verlag
LAP LAMBERT Academic Publishing
Erscheinungsdatum
2022
Sprache
Englisch
ISBN 10 
620549700X
ISBN 13 
9786205497005
Einband
Taschenbuch
Anzahl der Seiten
260
Kontakt zum Hersteller
Nicht verfügbar
Verantwortliche Person
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