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Books on the topic 'Risk modelling'

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Author: Grafiati

Published: 4 June 2021

Last updated: 26 January 2023

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1

Bolder, David Jamieson. Credit-Risk Modelling. Cham: Springer International Publishing, 2018. http://dx.doi.org/10.1007/978-3-319-94688-7.

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2

Operational risk modelling and management. Boca Raton: Chapman and Hall/CRC, 2010.

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3

de Rocquigny, Etienne. Modelling Under Risk and Uncertainty. Chichester, UK: John Wiley & Sons, Ltd, 2012. http://dx.doi.org/10.1002/9781119969495.

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4

Zioło, Magdalena. Environmental Risk Modelling in Banking. London: Routledge, 2022. http://dx.doi.org/10.4324/9781003310099.

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5

Marthinsen, O. K. Financial risk modelling of boot projects. Manchester: UMIST, 1993.

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6

Foote, Matthew, John Hillier, Kirsten Mitchell-Wallace, and Matthew Jones. Natural catastrophe risk management and modelling. Oxford, UK: John Wiley & Sons, Ltd, 2017. http://dx.doi.org/10.1002/9781118906057.

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7

Shevchenko, Pavel V. Modelling Operational Risk Using Bayesian Inference. Berlin, Heidelberg: Springer Berlin Heidelberg, 2011. http://dx.doi.org/10.1007/978-3-642-15923-7.

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8

Zhang, Jian-Min, Limin Zhang, and Rui Wang, eds. Dam Breach Modelling and Risk Disposal. Cham: Springer International Publishing, 2020. http://dx.doi.org/10.1007/978-3-030-46351-9.

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9

Mastering risk modelling: A practical guide to modelling uncertainty with Excel. Harlow: FT Prentice Hall, 2003.

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10

Khalil, Ahmed S. Modelling construction safety risk for structural design. Manchester: UMIST, 1996.

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11

Finkelstein, Maxim. Failure rate modelling for reliability and risk. [London]: Springer, 2008.

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12

Michael, McAleer, ed. Modelling the riskiness in country risk ratings. Amsterdam: Elsevier, 2005.

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13

NATO Advanced Research Workshop on Modelling of Environmental Chemical Exposure and Risk (1999 Sofia, Bulgaria). Modelling of environmental chemical exposure and risk. Dordrecht ; Boston: Kluwer Academic Publishers, 2001.

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14

Hoti, Suhejla. Modelling the riskiness in country risk ratings. Amsterdam: Elsevier, 2005.

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15

Rees, Michael, ed. Business Risk and Simulation Modelling in Practice. Chichester, UK: John Wiley & Sons, Ltd, 2015. http://dx.doi.org/10.1002/9781118904022.

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16

Linders, Jan B. H. J., ed. Modelling of Environmental Chemical Exposure and Risk. Dordrecht: Springer Netherlands, 2001. http://dx.doi.org/10.1007/978-94-010-0884-6.

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17

Synthetic CDOs: Modelling, valuation and risk management. Cambridge: Cambridge University Press, 2009.

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18

Day, Alastair L. Mastering risk modelling: A practical guide to modelling uncertainty with Microsoft Excel. 2nd ed. Harlow, England: Pearson Prentice Hall, 2008.

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19

Pradhan, Biswajeet, Pravat Kumar Shit, Gouri Sankar Bhunia, Partha Pratim Adhikary, and Hamid Reza Pourghasemi, eds. Spatial Modelling of Flood Risk and Flood Hazards. Cham: Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-94544-2.

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20

Mandal, Sujit, and Subrata Mondal. Geoinformatics and Modelling of Landslide Susceptibility and Risk. Cham: Springer International Publishing, 2019. http://dx.doi.org/10.1007/978-3-030-10495-5.

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21

Pfaff, Bernhard. Financial Risk Modelling and Portfolio Optimization with R. Chichester, UK: John Wiley &;#38; Sons, Ltd, 2016. http://dx.doi.org/10.1002/9781119119692.

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22

Pfaff, Bernhard. Financial Risk Modelling and Portfolio Optimization with R. Chichester, UK: John Wiley & Sons, Ltd, 2012. http://dx.doi.org/10.1002/9781118477144.

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23

Keating, Con. Credit Risk Modelling. Palgrave Macmillan, 2007.

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24

Integrated Catastrophe Risk Modelling. Springer, 2012.

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25

Applied Probability and Risk Modelling. Cambridge University Press, 2008.

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26

King, Jack L. Operational Risk: Measurement and Modelling. Wiley & Sons, Incorporated, John, 2007.

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27

Operational Risk: Measurement and Modelling. Wiley, 2001.

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28

Ziolo, Magdalena. Environmental Risk Modelling in Banking. Routledge, Chapman & Hall, Incorporated, 2022.

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29

Franzetti, Claudio. Operational Risk Modelling and Management. Taylor & Francis Group, 2016.

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30

Franzetti, Claudio. Operational Risk Modelling and Management. Taylor & Francis Group, 2017.

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31

Magdalena Zioło. Environmental Risk Modelling in Banking. Taylor & Francis Group, 2022.

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32

Franzetti, Claudio. Operational Risk Modelling and Management. Taylor & Francis Group, 2016.

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33

Risk Analysis and Portfolio Modelling. MDPI, 2019. http://dx.doi.org/10.3390/books978-3-03921-625-3.

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34

Rocquigny, Etienne De. Modelling under Risk and Uncertainty. Wiley & Sons, Incorporated, John, 2012.

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35

Magdalena Zioło. Environmental Risk Modelling in Banking. Taylor & Francis Group, 2022.

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36

Ziolo, Magdalena. Environmental Risk Modelling in Banking. Routledge, Chapman & Hall, Incorporated, 2022.

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37

Environmental Risk Modelling in Banking. Taylor & Francis Group, 2022.

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38

Aspinall, Willy, Simon French, Tim Bedford, Jim Smith, and Roger Cooke. Uncertainty Modelling for Risk Management. Cambridge University Press, 2024.

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39

Franzetti, Claudio. Operational Risk Modelling and Management. Taylor & Francis Group, 2010.

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40

Lewis, Nigel Da Costa. Energy Risk Modelling: Applied Modelling Methods for Risk Managers (Finance and Capital Markets). Palgrave Macmillan, 2005.

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41

Counterparty Credit Risk Modelling: Risk Management Pricing and Regulation. Risk Books, 2005.

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42

Alexander, Carol. Risk Management and Analysis, Measuring and Modelling Financial Risk. Wiley, 1999.

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43

Shevchenko, Pavel V. Modelling Operational Risk Using Bayesian Inference. Springer, 2014.

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44

Agorastos, Konstantinos Anastarios. Stochastic modelling of high risk investments. Bradford, 1988.

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45

Ugolini, Andrea. Modelling systemic risk in financial markets. Editorial de la Universidad de Cantabria, 2017. http://dx.doi.org/10.22429/euc2020.007.

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46

Modelling Operational Risk Using Bayesian Inference. Springer, 2011.

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47

Shevchenko, Pavel V. Modelling Operational Risk Using Bayesian Inference. Springer, 2011.

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48

Flood Early Warning and Risk Modelling. MDPI, 2022. http://dx.doi.org/10.3390/books978-3-0365-3777-1.

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49

Day, Alastair. Mastering Risk Modelling: A Practical Guide to Modelling Uncertainty with Excel. FT Press, 2003.

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50

Jan B.H.J. Linders. Modelling of Environmental Chemical Exposure and Risk. Springer, 2001.

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