(495)
105 99 23



оплата и доставка

оплата и доставка char.ru



Книги интернет магазинКниги
Рефераты Скачать бесплатноРефераты

В море книг

Прочие виды транспорта

скачать тексты
Прочие виды транспорта
Наименование:

With Applications to Sectors of the Economy and Financial Modeling Extreme Risk Analysis of Dynamic Interdependent Systems.

Формат:      Страниц 144
     мягкая обложка
Издательство:
Книга по Требованию    
Год:2008
Цена:
2416 руб
нет в наличии
найти еще ...
The application of interdepedent analysis in portfolio risk management is also discussed. Over the past decades, risk analysis and risk-based methodologies have been widely and increasingly supporting government agencies and industries in the daily decisionmaking process. This book addresses the extreme risk analysis of dynamic interdependent systems such as critical infrastructures and sectors of the economy. This book provides insights and sheds new lights on extreme risks in interdependent systems and portfolio analytics. An innovative methodology is discussed in this book to utilize the industry-type interdependency matrix to estimate portfolio VaR under extreme conditions. Among the various applications of risk analysis, significant attention has been paid to issues such as homeland security and financial modeling. It should be valuable to professionals in risk analysis, homeland security, and portfolio risk management.
Набор для проведения раскопок "Jewerly Excavation. Горный хрусталь".
Набор для проведения раскопок "Горный хрусталь" из серии Jewerly Excavation станет идеальным подарком для юных любителей
337 руб
Раздел: Археологические опыты
Стенд "Календарь природы". С карточками чисел, дней недели, месяцев и бланком дневника наблюдений.
Календарь природы — важный инструмент ознакомления детей с окружающим миром. Ежедневный учет явлений природы развивает у детей
465 руб
Раздел: Демонстрационные рамки, планшеты, таблички

Реформирование системы контроля платежеспособности страховых компаний в странах...
Однако орган страхового надзора должен иметь право на дополнительное изучение финансового положения компании путем выездной проверки или запроса дополнительной информации. Расчет данного уровня капитала должен отражать деятельность конкретной страховой компании, уровень ее риска, прогнозы развития. В первую очередь данный показатель должен быть полезным для самой компании и учитываться руководством компании при принятии решений, при определении рисковой политики, политики по выплате дивидендов и политики ценообразования. Существующая система RBC и метод оценки маржи платежеспособности, применяемый в ЕС, не отвечает данной функции, поэтому возрастает интерес к моделям внутренних рисков страховой компании (i er al risk models). Европейская комиссия приняла решение о том, что инструменты для выполнения данной функции должны быть включены в общую систему контроля за платежеспособностью страховых компаний. В качестве возможных методов расчета предпочтительного размера капитала рассматриваются следующие варианты.   На основании соотношения между двумя уровнями размера капитала - минимально допустимого и предпочтительного.


A Risk Analysis on the Continuity of the Petroleum Supply Chain. using GIS and Systems Simulation Книга по Требованию Sarp Y.
Understanding, quantifying, and dealing with supply chain risk in energy sector necessitates the amalgamation of knowledge and techniques from several domains.
3234 руб
Data Access in Dynamic Distributed Systems. Basics, Concepts and Techniques of P2P Query Processing Книга по Требованию Reza A.
As examples of these systems are P2P systems that adopt a completely decentralized approach to data sharing and processing.
2769 руб
Socio-Technical Risk Analysis Книга по Требованию Zahra M.
In order to operationalize the SoTeRiA framework, this book introduces a hybrid approach that combines deterministic (e. g. , System Dynamics) and probabilistic (e. g. Bayesian Belief Network) modeling techniques.
2784 руб
Corporate Profitability. The Knowledge Management, Succession Planning, Decision-Making and Risk Analysis Mix Книга по Требованию FREDERICK N.
That philosophy is rather encompassing.
1894 руб
A wearable system for lower limb movement analysis. A sensing system realized with conductive elastomer sensors to monitor kinematic variables of lower limbs Книга по Требованию Mario T.
Finally, a preliminary pilot study was performed in order to discriminate between healthy subjects with normal walking and pathologic subjects having undergone post-surgery therapy.
2416 руб
Cancer Risk Assessment of Trihalomethanes in Drinking Water. Consilience Cancer Risk Assessment to System Dynamic Analysis in Policy Evaluation Perspective Книга по Требованию
Evaluating the most applicable and optimum quantification level of health risk is the main purpose of this paper.
2416 руб
Dynamic-Epistemic Spatial Logics for Process Algebras Logical Analysis of Complex Concurrent Systems. Книга по Требованию Radu M.
Such a system could be a computer network, a financial market, a biological/ecological system, or a social network.
3051 руб
Dynamics of Non-homogeneous Systems. Volume 4 Труды Института системного анализа РАН Эдиториал УРСС Popkov Yu.S.
290 руб
Design and Analysis of Wireless CDMA Systems. Using Theory of Random Matrices Книга по Требованию Linbo L.
In addition, as this book explores the exciting cross discipline of random matrices and wireless communication, it will also be useful for mathematicians wishing to see how advanced mathematics shape today’s engineering practice.
2747 руб
SYNCHRONIZATION IN DYNAMICAL NETWORKS. SYNCHRONIZABILITY, NEURAL NETWORK MODELS AND EEG ANALYSIS Книга по Требованию Mahdi J.
Proper synchronization measures are introduced electroencephalography-specific maps for patients suffering from schizophrenia or Alzheimer’s disease are obtained.
2747 руб
Instrumented Testing And Analysis of Airfield Matting Systems. Evaluation of Commercial Matting Systems to Support the C-17 Transport Aircraft Книга по Требованию Chad G.
The U. S. military requires the ability to rapidly deploy troops, equipment, and materials anywhere in the world.
2385 руб
Attitudes as Attractors. Toward Dynamical Systems of Beliefs and Values Книга по Требованию Hiroaki M.
When the initial attitudes were congruent with the norm, moreover, participants with multiple attractors showed greater attitude change than did those with a single attractor.
1997 руб
Investment Strategies under Risk Measures. Risk and Performance Measurement of Optimal Dynamic Trading Strategies Книга по Требованию Minjie Y.
In recent years many optimal dynamic trading strategies have been developed for attaining various goals over an investment horizon and in mean time various risk measures have been proposed in the literature.
2403 руб
Performance Analysis and Enhancement Multicarrier Transmission Systems. Книга по Требованию Zhang K.
We have also developed several approaches to simplify the analytical expressions of bit error rate (BER) performance, as well as to enhance the performance of OFDM and MC-CDMA systems with various equalization and combining schemes.
1997 руб
Risk Assessment of Malnourished Children for Dying Due to Malignancy. by Meta Analysis Книга по Требованию A. S. M. B.
In this book, our aim is to pursue an active investigation of effect malnutrition on children with malignancy using meta analysis.
2403 руб
COSO Enterprise Risk Management Framework - An Analysis. COSO Enterprise Risk Management Framework in Light of Relevant Regulations and Other Sources of Influence on Design of Enterprise Risk Management Книга по Требованию Guenther L.
Of course independent from the legal activities it' s obvious for good management to install and proceed a corresponding enterprise risk management. The present dissertation is analysing in a first step if COSO ERMF can be used as a guideline for implementing a state-of-the- art enterprise risk management. In a second step relevant legal regulations, standards, codicies and other sources of influence on enterprise risk management are analysed and reflected at the COSO ERMF in order to see if COSO ERMF covers all material demands. Finally a practical example of implementation of an enterprise risk management is presented. Increasing discountinuity, complexity and dynamic in the business environment amongst other things caused by globalisation of markets and accelerated changes in technology have lead to a growing importance of enterprise risk management. In the light of this developments and because of spectacular business breakdowns which have occured in the last years legislative and other executive bodies were forced to issue corresponding regulations in respect of enterprise risk management.
3987 руб
Africa Conflict Prevention: A Critical Analysis of ECOWAS, IGAD and SADC Systems Early Warning and Early Response. Книга по Требованию
We conduct diagnostics to understand their current and future usefulness and effectiveness.
2784 руб
GARCH-like Models with Dynamic Crash Probabilities. A Parametric Approach for Modelling Extreme Events Книга по Требованию
We introduce the possibility of having crashes in such GARCH models.
2784 руб
Network Virtualisation. Virtualising Network Traffic in Windows XP for Dynamic Malware Analysis Книга по Требованию
By using Qemu and TTAnalyze (a tool for dynamic Malware analysis), it describes how network access could be virtualised, so that system calls relating to sockets (and therefore accessing the network) are intercepted at the system call gate, then manipulated and imitated for a dynamic analysis.
2008 руб
Dynamic Optimization and Monotonicity Properties of Optimal Control Policies in Multiserver Heterogeneous Queues Controlled Queueing Systems with Heterogeneous Servers. Книга по Требованию
Many real-life phenomena, such as computer systems, communication networks, manufacturing systems, supermarket checkout lines can be represented by means of queueing models.
3234 руб

Молочный гриб можно использовать для похудения, восстановления микрофлоры, очищения организмаМолочный гриб можно использовать для похудения, восстановления микрофлоры, очищения организма

(495) 105 99 23

Сайт char.ru это сборник рефератов и книг